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Silgo Retail
SectorConsumer Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 10.15 | 16.53 | 10.97 | 11.65 | 11.04 | 13.38 | 12.15 |
| Expenses | 8.82 | 13.96 | 9.47 | 9.61 | 9.21 | 9.98 | 8.22 |
| EBITDA | 1.33 | 2.57 | 1.5 | 2.04 | 1.83 | 3.4 | 3.93 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 1.32 | 2.56 | 1.49 | 2.03 | 1.82 | 3.39 | 3.92 |
| Interest | 0 | 0.15 | 0 | 0.01 | 0.12 | 0.66 | 1.09 |
| Profit Before Tax | 1.32 | 2.41 | 1.49 | 2.02 | 1.7 | 2.73 | 2.83 |
| Net Profit | 1.01 | 1.74 | 1.11 | 1.41 | 1.28 | 1.9 | 2.14 |
| EPS | 0.54 | 0.93 | 0.56 | 0.6 | 0.06 | 0.72 | 0.71 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -0.63 | -67.45 |
| Investing Cash Flow | 0 | -25.56 |
| Financing Cash Flow | -7.14 | 93 |
| Net Cash Flow | -7.77 | -0.01 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 58.44 | 137.79 |
| Total Liabilities | 6.01 | 23.86 |
| Total Assets | 64.46 | 161.66 |