SILGO RETAIL LIMITED·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE Web 20% Result 14 Aug

Price

72.4

+3.42%
O:70.44
H:74.56
L:70.44
C:72.4

52W Range

55.7986.2
+30%/-16%

Market Cap

₹284.46 Cr

Traded: ₹2.16 Cr (0.76%) 0.0x

Free Float: ₹48.79 Cr (4.42% of FF traded)

Volume · 60D trend

2.95 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-3% 6M:-5% 12M:+10%

Valuation

P/E34.5
P/B2.1
P/S5.9
EV/EBIT2.2

Business Strength

ROE-0.6%
ROCE-0.3%
OPM18.6%
NPM12.1%

Growth (3Y CAGR)

EPS-4.8%
Sales--
Profit--
3Y Return+58.0%

Balance Sheet

Debt/Equity0.1
Debt20.2 Cr
Pledge38.6%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-1183.3%
FCF-67.4 Cr
FCF 3Y Avg--
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle1284.59 days
Tradeable Free Float17.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.57 L
60d low
₹ 0
60d mean
₹ 0.14 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
+6.0%
--
ROE
--
--
--
--
--
--
Return
--
+19.0%
+58.0%
+34.0%
--
Stable
Profit
--
--
--
--
+27.0%
--

Quarterly Results

Jun 2026

14 Aug
Rev
12 Cr
+11% YoY-9% QoQ
OPM32.4%
NPM17.6%
PAT
+93% YoY2 Cr
EPS
+81% YoY0.7

Mar 2026

30 May
Rev
13 Cr
-19% YoY+21% QoQ
OPM25.3%
NPM14.2%
PAT
+9% YoY2 Cr
EPS
-18% YoY0.6

Dec 2025

14 Feb
Rev
11 Cr
+9% YoY-5% QoQ
OPM16.6%
NPM11.6%
PAT
+27% YoY1 Cr
EPS
-5% YoY0.4

Sep 2025

PDF
Rev
12 Cr
--+6% QoQ
OPM17.5%
NPM12.1%
PAT
--1 Cr
EPS
--0.4

Jun 2025

PDF
Rev
11 Cr
---34% QoQ
OPM13.6%
NPM10.1%
PAT
--1 Cr
EPS
--0.4

Mar 2025

PDF
Rev
17 Cr
--+63% QoQ
OPM15.5%
NPM10.5%
PAT
--2 Cr
EPS
--0.7

Dec 2024

PDF
Rev
10 Cr
----
OPM13.2%
NPM9.9%
PAT
--1 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.15
Interest Coverage-2.2x
Promoter Pledge38.6%
Borrowings20 Cr

Efficiency

Receivable Days59.45 days
Inventory Days1231.5 days
Payable Days6.36 days
Cash Conversion cycle1284.59 days

Cash Position

Operating Cash Flow-67 Cr
Investing Cash Flow-26 Cr
Financing Cash Flow93 Cr
Free Cash Flow-67 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sales12131112111710
Expenses8109109149
Operating Profit4322131
OPM %32.4%25.3%16.6%17.5%13.6%15.5%13.2%
Other Income0000000
Interest1100000
Depreciation0000000
Profit Before Tax3322121
Tax %25.2%31.3%25.3%30.9%25.0%28.1%24.1%
Net Profit2211121
Exceptional Items--------------
EPS (Rs)0.70.60.40.40.40.70.4
Sales Growth (YoY)10.8%-19.1%8.8%--------
Sales Growth (QoQ)-9.2%21.2%-5.2%6.2%-33.6%62.9%--
OP Growth (YoY)163.8%32.4%36.6%--------
OP Growth (QoQ)15.9%85.2%-10.3%36.9%-41.8%91.0%--
Profit Growth (YoY)93.0%9.0%27.0%--------
EPS Growth (YoY)81.1%-18.1%-4.8%--------
EPS Growth (QoQ)13.6%47.5%-9.1%18.9%-48.6%71.4%--
OP Margin32.4%25.3%16.6%17.5%13.6%15.5%13.2%
Net Margin17.6%14.2%11.6%12.1%10.1%10.5%9.9%
Material Cost %62.0%68.0%78.0%77.0%82.0%80.0%83.0%
Employee Cost %1.0%1.0%1.0%1.0%1.0%2.0%1.0%
P/S5.905.827.40--------
P/E34.4838.6850.60--------
P/B2.061.992.871.59------

Shareholding Pattern

Shareholders:7.6K (+7.7%)
Current MixJun 2026

Annual Reports

5

2025

2024

2023

2022

2021