Silgo Retail Ltd
Incorporated in 2016, Silgo Retail Ltd is into manufacturing & trading of Silver Jewellery and related business[1]
- Market Cap ₹ 230 Cr.
- Current Price ₹ 72.0
- High / Low ₹ 86.2 / 57.4
- Stock P/E 34.1
- Book Value ₹ 43.1
- Dividend Yield 0.00 %
- ROCE 8.11 %
- ROE 5.81 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 38.6% of their holding.
- Debtor days have increased from 35.2 to 59.4 days.
- Promoter holding has decreased over last 3 years: -12.7%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 44.37 | 47.03 | 48.22 | |
| 38.11 | 38.27 | 37.03 | |
| Operating Profit | 6.26 | 8.76 | 11.19 |
| OPM % | 14.11% | 18.63% | 23.21% |
| 0.02 | 0.05 | 0.08 | |
| Interest | 0.18 | 0.79 | 1.88 |
| Depreciation | 0.03 | 0.03 | 0.04 |
| Profit before tax | 6.07 | 7.99 | 9.35 |
| Tax % | 26.19% | 28.79% | |
| 4.48 | 5.70 | 6.73 | |
| EPS in Rs | 1.87 | 1.78 | 2.10 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 56% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 18.50 | 28.30 |
| Reserves | 39.95 | 109.50 |
| 0.00 | 20.18 | |
| 6.01 | 3.68 | |
| Total Liabilities | 64.46 | 161.66 |
| 0.13 | 0.11 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.19 |
| 64.33 | 161.36 | |
| Total Assets | 64.46 | 161.66 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -0.63 | -67.45 | |
| 0.00 | -25.56 | |
| -7.14 | 93.00 | |
| Net Cash Flow | -7.77 | -0.02 |
| Free Cash Flow | -0.63 | -67.45 |
| CFO/OP | -10% | -770% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 10.94 | 59.45 |
| Inventory Days | 592.84 | 1,231.50 |
| Days Payable | 1.49 | 6.36 |
| Cash Conversion Cycle | 602.29 | 1,284.59 |
| Working Capital Days | 473.83 | 864.81 |
| ROCE % | 8.11% |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Permanent Employees on Rolls count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Shareholders meeting
- EGM on August 19, 2026 approved charges, loans, guarantees, investments, and related party transactions.
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Shareholders meeting
- Submitted scrutinizer’s report on voting results of the August 19, 2026 EGM.
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General Updates
- Nitin Jain to acquire 2,00,000 Silgo Retail shares from Bela Agarwal on or after August 26, 2026.
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Shareholders meeting
- Silgo Retail EGM on August 19, 2026 approved borrowing, guarantees, charges and related party transactions.
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General Updates
- Silgo Retail extended its existing ₹15 crore ICD from Ashika Credit Capital by 90 days.
Business Overview:[1]
Company is in the business of designing, manufacturing, retailing, and wholesale of silver jewellery. The company started dealing in gemstones from FY22. Company offers a wide variety of designs for its products which include rings, earrings, bracelets, necklaces, jhumki, bangles and customized jewellery. SRL's online products are hallmarked jewellery certified by BIS and every jewellery made is cast in 925 sterling silver. Company also offers products for special occasions viz. weddings and festivals to daily wear jewellery for all ages, genders and across various price points