Silveroak Commercial quarterly results and financials

Silveroak Commercial (BSE 512197)₹6.00+6.95%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Dec 2019 quarter (standalone), Silveroak Commercial reported revenue of ₹0 Cr, down 100.0% from Dec 2018, and net profit of −₹0.13 Cr. For the year to Mar 2019, revenue were ₹4.43 Cr and net profit −₹7.84 Cr.

Revenue (Dec 2019): ₹0 Cr
Net profit (Dec 2019): −₹0.13 Cr
Revenue (FY Mar 2019): ₹4.43 Cr
Net profit (FY Mar 2019): −₹7.84 Cr
EPS (Dec 2019): ₹−0.52
Borrowings (Mar 2019): ₹7.33 Cr

Company filings, standalone accounts; latest reported quarter Dec 2019

Silveroak Commercial quarterly results

₹ crore unless stated; each column is a quarter.

Silveroak Commercial Quarterly results
	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Jun 2019	Sep 2019	Dec 2019
Revenue	9.15	16.59	7.70	1.68	4.21	0.16	0.00	0.06	0.10	0.00	0.00	0.00
Interest	0.49	0.58	0.48	0.43	0.47	0.44	0.55	0.55	0.60	0.07	0.00	0.00
Net interest income	8.66	16.01	7.22	1.25	3.74	−0.28	−0.55	−0.49	−0.50	−0.07	0.00	0.00
Expenses	8.51	15.27	7.07	1.16	3.66	−0.40	0.09	0.10	0.10	0.12	0.12	0.12
Financing Profit	0.09	0.64	0.10	0.09	0.06	0.12	−0.65	−0.63	−0.62	−0.20	−0.14	−0.14
Financing Margin %	1.1%	3.8%	1.4%	4.8%	1.7%	86.7%	—	−1,240.0%	−677.8%	—	—	—
Other Income	0.00	0.04	0.00	0.00	0.00	0.02	0.02	0.04	0.04	0.04	0.04	0.04
Depreciation	0.03	0.05	0.04	0.04	0.04	0.03	0.05	0.05	0.05	0.05	0.05	0.05
Profit before tax	0.06	0.61	0.06	0.03	0.02	0.11	−0.66	−0.62	−0.61	−0.19	−0.13	−0.13
Tax %	28.6%	46.8%	42.9%	−150.0%	−33.3%	75.0%	0.0%	0.0%	45.2%	0.0%	0.0%	0.0%
Net Profit	0.05	0.34	0.03	0.09	0.02	0.01	−0.66	−0.64	−0.92	−0.19	−0.15	−0.13
EPS (Rs)	0.16	1.21	0.16	0.37	0.12	0.08	−2.45	−2.30	−3.32	−0.74	−0.52	−0.52

Silveroak Commercial profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Silveroak Commercial Profit and loss
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Revenue	0.00	0.00	0.00	5.81	1.97	24.40	24.31	35.09	13.78	4.43
Interest	0.00	0.00	0.00	0.00	0.04	1.00	1.61	1.90	1.79	1.23
Net interest income	0.00	0.00	0.00	5.81	1.93	23.40	22.70	33.19	11.99	3.20
Expenses	0.00	0.00	0.00	5.77	1.78	22.61	21.81	32.10	11.50	10.78
Financing Profit	−0.02	0.00	−0.02	0.00	0.15	0.66	0.72	0.87	0.41	−7.64
Financing Margin %	—	—	—	0.0%	7.1%	2.7%	2.9%	2.5%	3.1%	−172.6%
Other Income	0.02	0.00	0.00	0.00	−3.29	0.03	0.06	0.11	0.06	0.18
Depreciation	0.00	0.00	0.00	0.00	0.02	0.15	0.17	0.23	0.23	0.23
Profit before tax	0.01	0.00	0.00	0.00	−3.18	0.52	0.59	0.73	0.24	−7.65
Tax %	50.0%	0.0%	0.0%	—	1.3%	34.0%	111.7%	46.0%	20.0%	2.1%
Exceptional items	0.00	0.00	0.00	0.00	−2.99	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	0.00	−0.02	0.00	−3.22	0.35	−0.09	0.42	0.19	−7.84
EPS (Rs)	0.05	−0.05	−0.05	0.00	−11.76	1.25	−0.30	1.50	0.74	−28.49
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Silveroak Commercial balance sheet

₹ crore, at each year end.

Silveroak Commercial Balance sheet
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	2.75	2.74	2.74	2.75	2.76	2.76	2.76	2.76	2.76	2.76
Reserves	0.53	0.52	0.52	0.53	−2.71	0.93	0.85	1.18	1.40	−6.47
Borrowings	0.05	0.00	0.00	0.14	0.94	9.64	9.38	9.23	8.91	7.33
Other Liabilities	0.14	0.12	0.12	1.94	5.02	3.90	6.19	14.33	10.42	13.85
Total Liabilities	3.47	3.38	3.38	5.36	6.01	17.23	19.18	27.50	23.49	17.47
Fixed Assets	0.00	0.00	0.00	0.00	5.70	6.41	6.32	6.11	5.87	5.63
CWIP	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.26	0.28	0.41	0.39	0.39
Other Assets	3.47	3.38	3.38	5.36	0.26	10.56	12.58	20.98	17.23	11.45
Inventories	0.00	0.00	0.00	0.00	0.00	2.05	1.79	2.07	2.89	0.00
Trade receivables	0.07	0.06	0.07	1.90	0.26	7.40	9.49	17.05	12.43	10.25
Cash & equivalents	0.05	0.03	0.02	0.03	0.00	0.24	0.14	0.34	0.60	0.04
Total Assets	3.47	3.38	3.38	5.36	6.01	17.23	19.18	27.50	23.49	17.47

Silveroak Commercial cash flow

₹ crore, for each year.

Silveroak Commercial Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Cash from operating activity	−5.11	0.82	2.97	0.31	−0.66
Cash from investing activity	−2.36	−0.09	−0.01	0.11	0.30
Cash from financing activity	7.73	−0.85	−2.94	−0.15	−0.10
Net cash flow	0.25	−0.12	0.04	0.31	−0.46
Capex	5.37	0.08	0.10	0.00	0.00
Free cash flow	−10.49	0.75	2.88	0.34	−0.68
CFO / OP %	−304.0%	42.1%	120.1%	39.0%	10.0%

Silveroak Commercial ratios

Working-capital days and returns, by year.

Silveroak Commercial Ratios
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
ROE %	0.3%	−0.3%	−0.3%	0.0%	4.2%	18.3%	−2.2%	11.0%	5.0%	−3,559.0%

Silveroak Commercial: frequently asked questions

What are the latest quarterly results of Silveroak Commercial?

For the Dec 2019 quarter, Silveroak Commercial reported revenue of ₹0 Cr, down 100.0% year on year and net profit of −₹0.13 Cr.

What is the annual revenue of Silveroak Commercial?

Silveroak Commercial's revenue for the year to Mar 2019 were ₹4.43 Cr.

What is the net profit of Silveroak Commercial?

Net profit for the year to Mar 2019 was −₹7.84 Cr. Earnings per share over the same trailing period were ₹−28.49.

What is the free cash flow of Silveroak Commercial?

Cash from operations was −₹0.66 Cr in the year to Mar 2019; after capital spending, free cash flow was −₹0.68 Cr.

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