Silgo Retail Limited
NSE: SILGO · Other · sector
₹69.80NSE close 2026-10-26
Key numbers
Market cap₹223 cr
Price₹69.80
52w high / low₹88 / ₹61
P/E27.5xSector median 14.4x
P/B1.6xSector median 1.7x
Book value₹43.2
Dividend yield–Sector median 0.37%
ROE6.8%Sector median 13.8%
ROCE7.1%Sector median 19.6%
OPM23.2%Sector median 10.4%
Debt / equity0.15xSector median 0.29x
EV/EBITDA21.6xSector median 8.4x
Interest cover6.0x
Current ratio5.75x
Sales growth 3y+11.3%Sector median +7.7%
Profit growth 3y+34.3%Sector median +16.6%
PEG21.15x
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹20 cr (FY26): borrowings are higher by ₹19 cr.
- Operating profit covered interest 6.0x in the last 12 months.
- 38.65% of the promoters' shares are pledged (15.7% of all shares).
- Promoter holding fell by 12.03 percentage points in a year, to 40.54% (2026-09-30).
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 1% of net profit in the last 12 months.
- Debtor days went from 48 (FY24) to 59 (FY26).
- No dividend in the last 5 financial years.
- Price ₹69.80 on 2026-10-26: -20.2% from the 52-week high, +14.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹82.82 · low ₹30.19
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 10 | 17 | 11 | 12 | 11 | 13 | 12 |
| EBITDA | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 4 |
| OPM % | 16.8% | 13.2% | 15.5% | 13.7% | 17.5% | 16.6% | 25.4% | 32.4% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 |
| EPS (₹) | 0.43 | 0.54 | 0.97 | 0.56 | 0.60 | 0.51 | 0.72 | 0.71 |
| Revenue YoY | +81.5% | +8.8% | -19.1% | +10.8% | ||||
| Profit YoY | +76.2% | +25.7% | +9.2% | +92.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 35 | 34 | 35 | 44 | 47 | 48 |
| EBITDA | 4 | 5 | 5 | 6 | 9 | 11 |
| Net profit | 2 | 2 | 3 | 4 | 6 | 7 |
| EPS (₹) | 2.28 | 2.28 | 3.00 | 2.45 | 2.37 | 2.54 |
| Revenue growth | -2.9% | +2.8% | +26.7% | +6.0% | +9.4% | |
| Profit growth | +1.7% | +34.0% | +42.2% | +27.2% | +44.1% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.3% | -72.9% | +9.4% |
| Net profit | +34.3% | -69.6% | +44.1% |
| EPS | +1.3% | +0.4% | – |
| Share price | – | +23.7% (2y) | +4.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 31 | 54 | 58 | 138 |
| Borrowings | – | 19 | 7 | 0 | 20 |
| Cash & equivalents | – | 0 | 9 | 1 | 1 |
| Total assets | – | 52 | 63 | 64 | 162 |
| Fixed assets | – | 0 | 0 | 0 | 0 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 16 | 5 | 1 | 8 |
| Inventory | – | 34 | 46 | 60 | 120 |
| Payables | – | 1 | 1 | 0 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -1 | 2 | 2 | -1 | -67 |
| Cash from investing | 0 | -0 | 0 | 0 | -26 |
| Cash from financing | 1 | -2 | 7 | -7 | 93 |
| Capex | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -1 | 2 | 2 | -1 | -67 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.7% | 5.8% | 7.7% | 4.1% |
| ROCE % | – | 10.4% | 9.0% | 10.7% | 5.6% |
| Debtor days | – | 177 | 48 | 11 | 59 |
| Inventory days | – | 446 | 603 | 598 | 1,231 |
| Payable days | – | 14 | 9 | 1 | 6 |
| Cash conversion cycle (days) | – | 609 | 642 | 608 | 1,284 |
| Working capital days | – | 360 | 563 | 481 | 871 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.54% |
| FIIs | 0.17% |
| Public (non-institutions) | 59.29% |
| Quarter | Jun 2025 | Sep 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 55.37% | 52.57% | 52.57% | 52.57% | 40.44% | 40.44% | 40.54% | 40.54% |
| Promoter group | % |
|---|---|
| Nitin Jain | 40.54% |
| Bela Agrawal | 0.00% |
| Anjana Jain | 0.00% |
| Sunita Jain | 0.00% |
| Pankaj Agarwal | 0.00% |
| Pankaj Agarwal (HUF) | 0.00% |
| Nitin Jain (HUF) | 0.00% |
| BELA AGRAWAL (Proprietorship) | 0.00% |
| Creative Jewellery (Proprietorship) | 0.00% |
| Anisha Jain | 0.00% |
| Vinisha Jain | 0.00% |
| Anit Jain | 0.00% |
| Uday Kotawala | 0.00% |
| Vijay Kotawala | 0.00% |
| Alka Gupta | 0.00% |
| Public holders above 1% | % |
|---|---|
| Goldendunes Builders and Developers Private Limited | 8.75% |
| Dempal Bhawin Shah | 6.23% |
| Preeti Mahapatra | 4.70% |
| Vanita Chordia . | 3.05% |
| Pinnacle Equities Private Limited | 2.34% |
| Nikhil Jain | 2.22% |
| Goldendunes Land Developers Private Limited | 2.15% |
| Lata Jayant Shah | 2.15% |
| Seema Garg | 2.08% |
| Pooja Vithaldas Pujara | 2.08% |
| Jayantilal Chhaganlal Shah | 2.03% |
| Sujeetkumar Ramnivas Garg | 1.66% |
| Ramricha Devi Ramnivas Garg | 1.25% |
| Citadel Securities India Markets PVT Ltd | 1.17% |
7,230 shareholders. Pledged: 38.65% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| SILGO | ₹223 cr | 27.5x | 1.6x | 6.8% | 7.1% | 23.2% | +11.3% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-01-05 | Rights | Rights 3:10 @ Premium Rs 50/- |
| 2024-09-20 | Other | Annual General Meeting |
| 2024-02-22 | Rights | Rights 1:1 @ Premium Rs 15/- |
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-16 | Other | Annual General Meeting |
| 2021-10-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | SILGO |
| BSE code | – |
| ISIN | INE01II01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.