Silverstorm Parks and Resorts Ltd

Silverstorm Parks and Resorts Ltd

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About

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]

Key Points

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.

  • Market Cap 302 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 15.8
  • Book Value
  • Dividend Yield %
  • ROCE 16.2 %
  • ROE 15.5 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 10.1% 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2025
13
6
Operating Profit 7
OPM % 55%
0
Interest 0
Depreciation 2
Profit before tax 6
Tax % 31%
4
EPS in Rs 29.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
19 31 44
12 14 14
Operating Profit 7 17 29
OPM % 36% 53% 68%
0 1 1
Interest 1 1 1
Depreciation 4 3 3
Profit before tax 2 14 27
Tax % 61% 28% 28%
1 10 19
EPS in Rs 7.03 69.17 11.68
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 97%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 16
Reserves 64 98 117
28 30 65
6 10 16
Total Liabilities 112 152 214
95 100 150
CWIP 10 34 44
Investments 0 0 0
7 18 20
Total Assets 112 152 214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
5 6 25
-10 -24 -63
2 18 37
Net Cash Flow -3 0 -0
Free Cash Flow -5 -18 -38
CFO/OP 77% 47% 99%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 5 4 1
Inventory Days 189 344
Days Payable 249 379
Cash Conversion Cycle 5 -56 -34
Working Capital Days -68 -15 -99
ROCE % 11% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.