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Silgo Retail (SILGO)₹71.63−1.55%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Silgo Retail reported sales of ₹12.16 Cr, up 10.7% from Jun 2025, and net profit of ₹2.15 Cr, up 92.0% year on year. For the year to Mar 2026, sales were ₹47.08 Cr and net profit ₹5.72 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 10.17 | 16.54 | 10.98 | 11.66 | 11.05 | 13.40 | 12.16 |
| Expenses | 8.82 | 13.96 | 9.47 | 9.60 | 9.20 | 10.00 | 8.23 |
| Operating Profit | 1.35 | 2.57 | 1.50 | 2.05 | 1.84 | 3.40 | 3.94 |
| OPM % | 13.2% | 15.5% | 13.5% | 17.5% | 16.6% | 25.3% | 32.4% |
| Other Income | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
| Interest | 0.00 | 0.16 | 0.00 | 0.00 | 0.13 | 0.67 | 1.08 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.32 | 2.41 | 1.47 | 2.05 | 1.69 | 2.74 | 2.85 |
| Tax % | 24.1% | 28.1% | 25.0% | 30.9% | 25.3% | 31.3% | 25.2% |
| Net Profit | 1.02 | 1.75 | 1.12 | 1.42 | 1.29 | 1.91 | 2.15 |
| EPS (Rs) | 0.41 | 0.71 | 0.36 | 0.43 | 0.39 | 0.58 | 0.66 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 44.41 | 47.08 | 48.27 |
| Expenses | 38.10 | 38.30 | 37.03 |
| Operating Profit | 6.27 | 8.77 | 11.23 |
| OPM % | 14.1% | 18.6% | 23.3% |
| Other Income | 0.01 | 0.04 | 0.05 |
| Interest | 0.19 | 0.80 | 1.88 |
| Depreciation | 0.02 | 0.02 | 0.00 |
| Profit before tax | 6.06 | 7.98 | 9.33 |
| Tax % | 26.2% | 28.8% | — |
| Net Profit | 4.50 | 5.72 | 6.77 |
| EPS (Rs) | 1.86 | 1.77 | 2.06 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 18.53 | 28.36 |
| Reserves | 39.93 | 109 |
| Borrowings | 0.00 | 20.20 |
| Other Liabilities | 6.04 | 3.70 |
| Total Liabilities | 64.50 | 162 |
| Fixed Assets | 0.12 | 0.10 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.18 |
| Other Assets | 64.38 | 161 |
| Inventories | 60.21 | 120 |
| Trade receivables | 1.01 | 8.03 |
| Cash & equivalents | 1.01 | 1.01 |
| Total Assets | 64.50 | 162 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.64 | −67.66 |
| Cash from investing activity | 0.00 | −25.54 |
| Cash from financing activity | −7.13 | 92.88 |
| Net cash flow | −7.78 | −0.03 |
| Free cash flow | −0.64 | −67.66 |
| CFO / OP % | −10.1% | −770.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 12 | 60 |
| Inventory days | 593 | 1,232 |
| Days payable | 1 | 6 |
| Cash conversion cycle | 603 | 1,286 |
| Working capital days | 475 | 866 |
| ROCE % | — | 8.1% |
For the Jun 2026 quarter, Silgo Retail reported sales of ₹12.16 Cr, up 10.7% year on year and net profit of ₹2.15 Cr, up 92.0% year on year. The operating margin was 32.4%.
Silgo Retail's sales for the year to Mar 2026 were ₹47.08 Cr; over the last twelve months they were ₹48.27 Cr.
Net profit for the year to Mar 2026 was ₹5.72 Cr, and ₹6.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.06.
Silgo Retail reported borrowings of ₹20.20 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹67.66 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹67.66 Cr.