Silverstorm Parks and Resorts Ltd
Incorporated in October 1998, Silverstorm Parks and Resorts Limited is an integrated amusement and tourism company operating amusement parks, water parks, snow parks, and hospitality services in India.[1]
- Market Cap ₹ 268 Cr.
- Current Price ₹ 118
- High / Low ₹ 139 / 110
- Stock P/E 14.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.8 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 10.0% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Amusement Parks/ Other Recreation
Part of BSE SME IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 17 | 19 | 31 | 42 | |
| 10 | 12 | 15 | 14 | |
| Operating Profit | 7 | 7 | 16 | 28 |
| OPM % | 40% | 37% | 53% | 67% |
| 0 | 0 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 3 | 3 |
| Profit before tax | 2 | 3 | 13 | 26 |
| Tax % | 53% | 54% | 29% | 28% |
| 1 | 1 | 9 | 19 | |
| EPS in Rs | 0.88 | 0.91 | 6.74 | 11.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 151% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13 | 14 | 14 | 16 |
| Reserves | 60 | 64 | 98 | 117 |
| 29 | 28 | 30 | 65 | |
| 3 | 6 | 10 | 15 | |
| Total Liabilities | 106 | 112 | 152 | 213 |
| 73 | 94 | 99 | 144 | |
| CWIP | 25 | 10 | 34 | 44 |
| Investments | 0 | 1 | 1 | 1 |
| 7 | 7 | 18 | 24 | |
| Total Assets | 106 | 112 | 152 | 213 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 4 | 6 | 7 | 19 | |
| -13 | -11 | -24 | -56 | |
| 7 | 2 | 17 | 37 | |
| Net Cash Flow | -2 | -3 | 0 | -0 |
| Free Cash Flow | -9 | -5 | -17 | -39 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 65% | 86% | 52% | 81% |
Ratios
Standalone / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 4 | 5 | 4 | 1 |
| Inventory Days | 189 | 333 | ||
| Days Payable | 249 | 365 | ||
| Cash Conversion Cycle | 4 | 5 | -56 | -32 |
| Working Capital Days | -54 | -62 | -15 | -50 |
| ROCE % | 3% | 11% | 16% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) demat confirmation certificate for quarter ended September 30, 2026.
- Closure of Trading Window
-
Intimation Of Receipt Of ISO Certification
- Silverstorm Parks and Resorts received ISO 9001:2015 certification on September 10, 2026.
-
Intimation Of Adoption Of New Logo
- Company adopted new logos on September 09, 2026; no change in name or business.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Whole-time Director Sankarakrishnan Ramalingam resigned effective August 31, 2026, citing other capital markets assignments.
Business Profile:[1]
The company operates an integrated
leisure and entertainment business
under the Silver Storm brand. It owns
and operates an amusement cum water
park, indoor snow parks, resort facilities, restaurants, and is developing a ropeway
cable car attraction.