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Silverstorm Parks and Resorts (BSE 544840)₹124.50+1.51%Amusement Parks/ Other Recreation
In the Sep 2025 quarter (consolidated), Silverstorm Parks and Resorts reported sales of ₹12.99 Cr and net profit of ₹3.99 Cr. For the year to Mar 2026, sales were ₹43.96 Cr and net profit ₹18.93 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 12.99 |
| Expenses | 5.99 |
| Operating Profit | 7.02 |
| OPM % | 55.1% |
| Other Income | 0.00 |
| Interest | 0.00 |
| Depreciation | 1.99 |
| Profit before tax | 6.02 |
| Tax % | 31.1% |
| Net Profit | 3.99 |
| EPS (Rs) | 29.67 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 18.99 | 30.97 | 43.96 |
| Expenses | 11.98 | 13.97 | 13.97 |
| Operating Profit | 7.01 | 17.05 | 29.06 |
| OPM % | 36.1% | 53.1% | 68.0% |
| Other Income | 0.00 | 1.01 | 1.01 |
| Interest | 0.99 | 0.99 | 0.99 |
| Depreciation | 3.99 | 2.99 | 2.99 |
| Profit before tax | 2.01 | 14.04 | 27.06 |
| Tax % | 61.0% | 28.0% | 28.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 9.96 | 18.93 |
| EPS (Rs) | 7.05 | 69.41 | 11.72 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 14.00 | 13.95 | 15.93 |
| Reserves | 64.13 | 98.12 | 117 |
| Borrowings | 27.99 | 29.94 | 64.86 |
| Other Liabilities | 6.03 | 9.95 | 15.99 |
| Total Liabilities | 112 | 152 | 214 |
| Fixed Assets | 95.21 | 100 | 150 |
| CWIP | 9.96 | 33.89 | 43.85 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.98 | 17.93 | 19.95 |
| Inventories | 0.64 | 1.42 | 2.63 |
| Trade receivables | 0.29 | 0.31 | 0.10 |
| Cash & equivalents | 0.12 | 0.46 | 0.17 |
| Total Assets | 112 | 152 | 214 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 5.01 | 6.01 | 25.03 |
| Cash from investing activity | −9.97 | −23.94 | −62.82 |
| Cash from financing activity | 1.99 | 17.96 | 36.89 |
| Net cash flow | −2.99 | 0.00 | 0.00 |
| Capex | 9.98 | 23.94 | 63.93 |
| Free cash flow | −4.99 | −17.97 | −37.90 |
| CFO / OP % | 76.9% | 47.0% | 99.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 4 | 3 | 0 |
| Inventory days | — | 189 | 344 |
| Days payable | — | 249 | 379 |
| Cash conversion cycle | 5 | −56 | −34 |
| Working capital days | −68 | −15 | −99 |
| ROCE % | — | 11.1% | 16.1% |
For the Sep 2025 quarter, Silverstorm Parks and Resorts reported sales of ₹12.99 Cr and net profit of ₹3.99 Cr. The operating margin was 55.1%.
Silverstorm Parks and Resorts' sales for the year to Mar 2026 were ₹43.96 Cr.
Net profit for the year to Mar 2026 was ₹18.93 Cr. Earnings per share over the same trailing period were ₹11.72.
Silverstorm Parks and Resorts reported borrowings of ₹64.86 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was ₹25.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.90 Cr.