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SIL Investments (SILINV)₹430.15−1.57%Investment Company
In the Sep 2026 quarter (consolidated), SIL Investments reported sales of ₹39.15 Cr, up 34.5% from Sep 2025, and net profit of ₹28.94 Cr, up 45.0% year on year. For the year to Mar 2026, sales were ₹63.24 Cr and net profit ₹37.90 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.07 | 6.02 | 7.02 | 25.09 | 22.08 | 1.01 | 13.05 | 29.10 | 27.09 | −6.02 | 24.08 | 39.15 |
| Expenses | 4.01 | 3.01 | 2.01 | 3.01 | 4.01 | 3.01 | 2.01 | 3.01 | 2.01 | 3.01 | 2.01 | 3.01 |
| Operating Profit | 17.01 | 1.99 | 4.99 | 22.01 | 17.99 | −1.99 | 9.99 | 25.98 | 25.01 | −8.99 | 20.98 | 36.01 |
| OPM % | 81.9% | 40.0% | 70.0% | 87.9% | 80.9% | −333.1% | 80.0% | 90.9% | 90.9% | — | 91.0% | 92.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 17.01 | 3.01 | 5.01 | 22.02 | 18.03 | −2.01 | 10.01 | 26.01 | 24.01 | −9.01 | 21.01 | 36.04 |
| Tax % | 34.0% | 22.0% | 22.1% | 23.0% | 21.0% | 32.0% | 22.0% | 23.1% | 19.0% | 0.0% | 1.0% | 18.0% |
| Net Profit | 10.98 | 1.99 | 3.99 | 16.98 | 13.96 | −2.99 | 7.98 | 19.96 | 19.95 | −8.98 | 20.94 | 28.94 |
| EPS (Rs) | 10.54 | 1.88 | 3.29 | 15.42 | 13.04 | −2.55 | 7.48 | 18.45 | 18.39 | −8.60 | 19.10 | 27.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.10 | 32.11 | 179 | 26.07 | 39.14 | 28.10 | 49.15 | 44.15 | 51.21 | 55.17 | 63.24 | 84.30 |
| Expenses | 3.01 | 4.01 | 5.01 | 5.01 | 5.01 | 6.01 | 7.01 | 7.01 | 11.02 | 12.02 | 11.02 | 10.04 |
| Operating Profit | 22.99 | 29.01 | 174 | 21.01 | 34.02 | 22.01 | 42.01 | 37.01 | 39.99 | 42.99 | 51.99 | 73.01 |
| OPM % | 88.9% | 89.0% | 97.0% | 81.0% | 86.9% | 77.9% | 85.9% | 85.0% | 79.0% | 77.9% | 83.0% | 86.6% |
| Other Income | 0.99 | 0.99 | 1.01 | 3.99 | 7.01 | 4.99 | 0.99 | 5.99 | 2.99 | 1.99 | 1.99 | 0.00 |
| Interest | 7.97 | 5.98 | 3.99 | 0.00 | 0.00 | 0.00 | 0.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 | 4.04 |
| Profit before tax | 15.01 | 23.03 | 171 | 25.04 | 40.02 | 27.03 | 41.02 | 38.02 | 41.01 | 42.08 | 51.04 | 72.05 |
| Tax % | 11.0% | 15.0% | 20.0% | 18.1% | 11.0% | 23.1% | 19.0% | 24.1% | 27.0% | 25.0% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 12.97 | 18.96 | 136 | 19.94 | 35.93 | 20.94 | 32.93 | 28.94 | 29.96 | 30.92 | 37.90 | 60.85 |
| EPS (Rs) | 12.62 | 17.96 | 127.81 | 18.88 | 33.23 | 19.17 | 31.16 | 26.49 | 27.76 | 29.23 | 35.70 | 56.04 |
| Dividend payout % | 10.0% | 8.0% | 1.0% | 8.0% | 8.0% | 13.0% | 8.0% | 9.0% | 9.0% | 9.0% | 7.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.03 | 11.03 | 11.04 | 11.02 | 11.02 | 11.02 | 11.02 | 11.01 | 11.02 | 11.02 | 11.01 | 11.02 |
| Reserves | 187 | 198 | 217 | 351 | 1,005 | 735 | 1,261 | 2,345 | 1,688 | 2,189 | 3,137 | 2,555 |
| Borrowings | 79.98 | 66.92 | 71.96 | 0.00 | 0.00 | 0.00 | 0.00 | 48.85 | 45.89 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12.06 | 12.06 | 11.05 | 16.08 | 22.89 | 14.93 | 68.67 | 265 | 146 | 225 | 391 | 293 |
| Total Liabilities | 290 | 288 | 312 | 378 | 1,038 | 761 | 1,340 | 2,668 | 1,890 | 2,424 | 3,539 | 2,858 |
| Fixed Assets | 16.04 | 16.04 | 16.05 | 16.03 | 16.05 | 16.05 | 15.04 | 97.28 | 95.21 | 112 | 110 | 110 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 |
| Investments | 140 | 141 | 143 | 228 | 943 | 646 | 1,196 | 2,430 | 1,717 | 2,246 | 3,344 | 2,676 |
| Other Assets | 134 | 133 | 152 | 133 | 79.23 | 99.27 | 128 | 141 | 74.20 | 65.22 | 83.34 | 72.25 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 1.01 | 1.01 | 2.01 | 4.01 | 7.01 | 23.02 | 64.05 | 96.11 | 70.10 | 63.03 | 79.04 | 20.02 |
| Total Assets | 290 | 288 | 312 | 378 | 1,038 | 761 | 1,340 | 2,668 | 1,890 | 2,424 | 3,539 | 2,858 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −7.03 | −5.02 | −10.04 | −75.22 | 68.30 | 24.08 | −17.08 | 30.10 | 100 | 16.07 | 10.04 | 48.15 |
| Cash from investing activity | 8.98 | 6.98 | 12.97 | 78.76 | −62.82 | −5.98 | 16.94 | −63.78 | −87.77 | 13.95 | −13.97 | −46.83 |
| Cash from financing activity | −2.01 | −2.01 | −2.01 | −2.01 | −2.01 | −2.01 | −3.01 | 45.99 | −6.01 | −48.02 | −3.01 | −2.99 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 16.02 | −3.01 | 13.01 | 6.01 | −18.02 | −7.01 | −2.01 |
| Capex | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 82.11 | 0.00 | 18.04 | 1.01 | 1.01 |
| Free cash flow | −6.01 | −6.01 | −11.01 | −76.04 | 68.04 | 23.02 | −17.02 | −52.02 | 100 | −2.01 | 9.01 | 46.04 |
| CFO / OP % | −14.0% | −21.0% | −26.9% | −23.9% | 354.1% | 83.1% | −48.0% | 93.0% | 289.1% | 72.1% | 48.0% | 114.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 678 | 849 | 855 | 250 | 4 | 46 | 39 | 22 | 17 | −3 | 17 | −4 |
| ROCE % | 8.9% | 7.9% | 9.9% | 50.9% | 4.0% | 4.0% | 3.0% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% |
For the Sep 2026 quarter, SIL Investments reported sales of ₹39.15 Cr, up 34.5% year on year and net profit of ₹28.94 Cr, up 45.0% year on year. The operating margin was 92.0%.
SIL Investments' sales for the year to Mar 2026 were ₹63.24 Cr; over the last twelve months they were ₹84.30 Cr.
Net profit for the year to Mar 2026 was ₹37.90 Cr, and ₹60.85 Cr over the last twelve months. Earnings per share over the same trailing period were ₹56.04.
SIL Investments reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹20.02 Cr.
Cash from operations was ₹48.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹46.04 Cr.