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Silgo Retail Ltd (IN:SILGO)
:SILGO
India Market
SILGO
Silgo Retail Ltd
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Silgo Retail Ltd (SILGO) Financial Statements

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Silgo Retail Ltd Financial Overview

Silgo Retail Ltd's market cap is currently ―. The company's EPS TTM is $0.373; its P/E ratio is 49.95; Silgo Retail Ltd is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 443.75M₹ 350.34M₹ 340.71M₹ 348.20M₹ 317.64M
Gross Profit₹ 64.81M₹ 64.58M₹ 56.07M₹ 57.25M₹ 57.92M
Operating Income₹ 62.21M₹ 54.61M₹ 50.35M₹ 45.94M₹ 38.43M
EBITDA₹ 62.74M₹ 55.23M₹ 51.70M₹ 45.27M₹ 38.96M
Net Income₹ 44.78M₹ 31.52M₹ 23.52M₹ 23.06M₹ 21.98M
Balance Sheet
Cash & Short-Term Investments₹ 8.48M₹ 86.21M₹ 160.00K₹ 439.62K₹ 1.01M
Total Assets₹ 644.59M₹ 633.36M₹ 521.13M₹ 511.87M₹ 451.60M
Total Debt₹ 0.00₹ 67.89M₹ 187.18M₹ 191.91M₹ 173.37M
Net Debt₹ -8.48M₹ -18.31M₹ 187.03M₹ 191.47M₹ 172.37M
Total Liabilities₹ 60.14M₹ 92.53M₹ 213.75M₹ 227.91M₹ 191.05M
Stockholders' Equity₹ 584.45M₹ 540.84M₹ 307.38M₹ 283.96M₹ 260.55M
Cash Flow
Free Cash Flow₹ -8.06M₹ 15.58M₹ 23.68M₹ -7.99M₹ -147.87M
Operating Cash Flow₹ -8.06M₹ 15.58M₹ 23.78M₹ -7.89M₹ -147.87M
Investing Cash Flow₹ 0.00₹ 18.00K₹ -97.00K₹ 135.49K₹ -139.26K
Financing Cash Flow₹ -69.66M₹ 70.45M₹ -23.97M₹ 7.19M₹ 146.41M
Currency in INR

Silgo Retail Ltd Earnings and Revenue History

Income Statement >

Silgo Retail Ltd Debt to Assets

Balance Sheet >

Silgo Retail Ltd Cash Flow

Cash Flow >

Silgo Retail Ltd Forecast EPS vs Actual EPS

Earnings >