Silver Oak (India) quarterly results and financials

Silver Oak (India) (BSE 531635)₹72.81+4.34%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Jun 2026 quarter (consolidated), Silver Oak (India) reported sales of ₹0 Cr and net profit of −₹0.16 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.48 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.16 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹1.48 Cr
EPS (Jun 2026): ₹−0.57
Borrowings (Mar 2026): ₹9.56 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Silver Oak (India) quarterly results

₹ crore unless stated; each column is a quarter.

Silver Oak (India) Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.02	0.00	0.00	1.21	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.36	0.36	0.33	0.37	0.26	1.33	0.37	0.28	0.14	0.50	0.20	0.13
Operating Profit	−0.36	−0.36	−0.32	−0.37	−0.26	−0.13	−0.37	−0.28	−0.14	−0.50	−0.20	−0.13
OPM %	—	—	−3,300.1%	—	—	−11.7%	—	—	—	—	—	—
Other Income	0.04	0.12	1.52	0.19	0.19	0.46	0.20	0.22	0.26	0.51	0.24	0.24
Interest	0.17	0.17	0.21	0.18	0.18	0.20	0.07	0.19	0.20	0.41	0.20	0.21
Depreciation	0.06	0.06	0.09	0.05	0.02	0.07	0.03	0.04	0.03	0.07	0.03	0.03
Profit before tax	−0.58	−0.50	0.89	−0.44	−0.30	0.05	−0.30	−0.32	−0.14	−0.50	−0.22	−0.16
Tax %	0.0%	0.0%	11.4%	0.0%	0.0%	250.1%	−3.4%	9.8%	0.0%	0.0%	14.3%	26.8%
Net Profit	−0.58	−0.49	0.80	−0.44	−0.30	−0.07	−0.29	−0.32	−0.14	−0.56	−0.75	−0.16
EPS (Rs)	−1.26	−1.12	0.68	−1.07	−0.89	−0.46	−0.73	−0.94	−0.57	−1.44	−1.52	−0.57

Silver Oak (India) profit and loss

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

Silver Oak (India) Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	21.79	26.22	6.08	0.03	1.52	0.02	0.03	0.02	1.21	0.00	0.00
Expenses	21.11	37.92	7.19	1.93	3.02	1.61	1.69	1.47	2.37	0.86	0.97
Operating Profit	0.56	−11.81	−1.13	−1.91	−1.51	−1.60	−1.67	−1.46	−1.17	−0.86	−0.97
OPM %	2.6%	−45.5%	−18.9%	−9,600.0%	−100.7%	−16,100.1%	−8,400.1%	−14,700.1%	−98.4%	—	—
Other Income	7.17	5.11	−0.51	−1.03	3.35	1.33	1.30	1.64	1.00	0.90	1.25
Interest	0.71	0.50	0.43	0.59	0.64	0.58	0.67	0.74	0.65	0.83	1.02
Depreciation	0.12	0.15	0.12	0.18	0.20	0.20	0.20	0.23	0.14	0.11	0.16
Profit before tax	6.91	−7.43	−2.20	−3.72	0.99	−1.08	−1.27	−0.82	−0.99	−0.93	−1.02
Tax %	56.9%	−20.4%	6.9%	0.8%	49.1%	2.8%	0.0%	12.4%	9.2%	15.3%	—
Exceptional items	0.00	−0.25	−1.48	−2.12	1.48	0.20	0.07	0.00	0.00	0.00	—
Net Profit	1.72	−5.91	−2.34	−3.76	0.51	−1.11	−1.13	−0.89	−1.07	−1.48	−1.61
EPS (Rs)	4.50	−9.84	−5.73	−9.61	0.89	−3.00	−3.05	−3.02	−3.08	−3.87	−4.10
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Silver Oak (India) balance sheet

₹ crore, at each year end.

Silver Oak (India) Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.80	3.80	3.78	3.80	3.78	3.80	3.78	3.80	3.80	3.80
Reserves	17.71	13.72	11.52	7.88	6.26	5.12	4.82	3.67	2.51	1.04
Borrowings	10.66	7.11	7.64	9.71	9.22	6.68	7.80	8.47	8.99	9.56
Other Liabilities	206	208	211	210	12.18	12.36	13.02	13.33	13.89	14.66
Total Liabilities	238	233	234	231	31.44	27.96	29.42	29.27	29.19	29.06
Fixed Assets	1.16	1.42	1.08	1.21	1.45	1.25	1.37	1.30	1.11	1.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	11.89	8.48	9.07	8.47	8.47	10.06	10.09	10.10	9.69
Other Assets	237	219	224	221	21.52	18.24	17.99	17.88	17.98	18.36
Inventories	202	201	200	198	0.68	0.47	0.47	0.47	0.47	0.47
Trade receivables	3.14	2.69	1.83	1.34	0.83	0.82	0.78	1.04	0.11	0.09
Cash & equivalents	17.83	5.23	6.92	4.48	4.58	6.10	6.04	3.54	3.11	1.77
Total Assets	238	233	234	231	31.44	27.96	29.42	29.27	29.19	29.06

Silver Oak (India) cash flow

₹ crore, for each year.

Silver Oak (India) Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.16	4.27	0.48	−3.22	2.65	−2.04	−1.37	1.47	−0.97
Cash from investing activity	−5.77	−3.77	−3.98	5.54	0.98	1.02	1.59	−0.61	−0.22
Cash from financing activity	−3.93	0.08	1.49	−1.26	−3.03	0.25	−0.05	0.00	−0.19
Net cash flow	−6.59	0.57	−2.06	1.10	0.59	−0.77	0.20	0.86	−1.39
Capex	0.39	0.00	0.29	0.42	0.00	0.29	0.26	0.15	0.00
Free cash flow	2.74	4.50	0.16	−3.63	2.65	−2.32	−1.50	1.50	−0.95
CFO / OP %	−46.0%	−383.9%	−25.9%	182.0%	−170.9%	123.1%	93.1%	−135.9%	99.1%

Silver Oak (India) ratios

Working-capital days and returns, by year.

Silver Oak (India) Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	53	38	111	24,638	203	30,295	14,418	38,325	36	—
Inventory days	6,716	—	83,291	72,60,945	—	—	—	—	141	—
Days payable	130	—	912	25,914	—	—	—	—	164	—
Cash conversion cycle	6,638	38	82,489	72,59,668	203	30,295	14,418	38,325	13	—
Working capital days	3,073	2,828	12,427	37,50,922	452	17,155	−36,135	−730	204	—
ROCE %	—	−17.2%	−0.5%	−3.2%	−1.1%	−2.5%	−2.5%	−0.2%	−1.3%	−0.3%

Silver Oak (India): frequently asked questions

What are the latest quarterly results of Silver Oak (India)?

For the Jun 2026 quarter, Silver Oak (India) reported sales of ₹0 Cr and net profit of −₹0.16 Cr.

What is the annual revenue of Silver Oak (India)?

Silver Oak (India)'s sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Silver Oak (India)?

Net profit for the year to Mar 2026 was −₹1.48 Cr, and −₹1.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.10.

How much debt does Silver Oak (India) have?

Silver Oak (India) reported borrowings of ₹9.56 Cr at Mar 2026, against cash and equivalents of ₹1.77 Cr.

What is the free cash flow of Silver Oak (India)?

Cash from operations was −₹0.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.95 Cr.

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