SILGO Retail Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Company is almost debt free
- Latest quarter profit grew 94.1% YoY, showing strong momentum
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -29.4pp
- Company has a low return on equity of 7.8% over last 3 years
- Company has a low return on capital employed of 10.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.33x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TITAN | 5010.00 | 77.22 | 444780.87 | 0.30 | 1777.00 | 62.88 | 21356.00 | 44.16 | 21.90 | 13.54 |
| KALYANKJIL | 598.50 | 43.07 | 61810.15 | 0.42 | 348.67 | 32.03 | 10588.93 | 45.68 | 24.86 | 5.97 |
| LALITHAA | 307.90 | 17.07 | 17233.47 | 0.00 | — | — | — | — | 43.11 | — |
| THANGAMAYL | 5331.40 | 42.38 | 16571.07 | 0.34 | 85.09 | 86.15 | 2666.38 | 71.44 | 26.62 | 5.43 |
| BLUESTONE | 842.65 | 228.59 | 12873.90 | 0.00 | 59.61 | 271.56 | 7368.46 | 1395.59 | 9.24 | 14.50 |
| SKYGOLD | 781.15 | 36.11 | 12097.97 | 0.00 | 104.90 | 140.67 | 2012.79 | 77.93 | 27.61 | 7.79 |
| PCJEWELLER | 11.90 | 14.98 | 11605.04 | 0.00 | 221.88 | 37.02 | 877.04 | 20.99 | 6.61 | 27.54 |
| AUGMONT | 904.80 | 24.76 | 8267.47 | 0.00 | — | — | — | — | 70.86 | — |
| SENCO | 358.25 | 10.29 | 5871.75 | 0.49 | 101.14 | -3.35 | 3056.03 | 67.34 | 22.86 | 6.97 |
| GOLDIAM | 345.15 | 24.64 | 5196.48 | 0.60 | 73.97 | 120.06 | 326.03 | 41.92 | 24.85 | 20.33 |
| VAIBHAVGBL | 218.65 | 12.86 | 3664.96 | 2.74 | 563.83 | 1398.27 | 9170.73 | 1026.99 | 18.41 | 10.55 |
| SILGO | 69.97 | 33.34 | 223.81 | 0.00 | 21.35 | 1819.96 | 121.46 | 1007.10 | 10.46 | 32.32 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 6 | 9 | 10 | 11 | 6 | 10 | 17 | 11 | 12 | 11 | 13 | 121 | |
| 8 | 5 | 7 | 9 | 10 | 5 | 9 | 14 | 9 | 10 | 9 | 10 | 93 | |
| Operating Profit | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 3 | 28 |
| OPM % | 15.30% | 15.59% | 17.49% | 14.31% | 11.35% | 16.82% | 13.10% | 15.49% | 13.67% | 17.77% | 16.76% | 25.41% | 23.46% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 29 |
| Tax % | 25.93% | 27.54% | 25.41% | 25.60% | 25.00% | 25.23% | 24.06% | 28.51% | 24.83% | 30.43% | 24.86% | 31.05% | 25.18% |
| Net Profit | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 22 |
| 0.78 | 0.49 | 0.89 | 0.90 | 0.50 | 0.43 | 0.54 | 0.93 | 0.56 | 0.61 | 0.00 | 0.73 | 0.71 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5 | 16 | 22 | 28 | 32 | 35 | 34 | 35 | 44 | 48 | |
| 0 | 5 | 15 | 20 | 25 | 28 | 31 | 30 | 29 | 38 | 38 | |
| Operating Profit | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 5 | 6 | 6 | 10 |
| OPM % | — | 6.07% | 11.20% | 9.13% | 11.54% | 12.62% | 12.15% | 13.40% | 15.86% | 14.09% | 21.09% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 9 |
| Tax % | — | 31.30% | 28.26% | 34.29% | 26.40% | 26.16% | 26.98% | 26.39% | 25.55% | 26.19% | 27.99% |
| Net Profit | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 7 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 | 2.32 | 2.28 | 2.28 | 1.70 | 2.42 | — |
| Dividend Payout % | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 57%
- 1 Year:
- 25%
RETURN ON EQUITY
- 10 Years:
- 41%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 5 | 7 | 10 | 10 | 10 | 18 | 18 |
| 0 | 1 | 4 | 11 | 16 | 18 | 20 | 36 | 40 | |
| 1 | 3 | 0 | 8 | 17 | 19 | 19 | 7 | 0 | |
| Trade Payables | 1 | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| 0 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 6 | |
| Total Liabilities | 2 | 9 | 11 | 27 | 45 | 51 | 52 | 63 | 64 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 5 | 8 | 16 | 26 | 33 | 34 | 46 | 60 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 1 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1 |
| 0 | 3 | 2 | 10 | 18 | 17 | 18 | 4 | 3 | |
| Total Assets | 2 | 9 | 11 | 27 | 45 | 51 | 52 | 63 | 64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | -1 | -5 | -14 | -16 | 0 | 3 | 2 | -1 | |
| Cash from Investing | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Cash from Financing | 0 | 1 | 2 | 4 | 14 | 15 | 1 | -2 | 7 | -7 |
| 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 9 | -8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Silgo Retail Limited has informed the Exchange about the Report under Regulation 10(6) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
2026-09-04 - Silgo Retail Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Silgo Retail Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-03 - Silgo Retail Limited has informed the Exchange about Disclosure under Regulation 7(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015.
2026-09-03 - Silgo Retail Limited has informed the Exchange about Disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
2026-09-02 - Silgo Retail Limited has informed the Exchange about General Updates
2026-09-02 - Silgo Retail Limited has informed the Exchange about the Submission of Report under Regulation 10(6) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
2026-09-02 - Silgo Retail Limited has informed the Exchange that Record date for the purpose of Annual general Meeting is 22-Sep-2026. Register of Members and Share Transfer Books of the Company will remain closed from Wednesday, September 23, 2026 to Tuesday September 29, 2026 (both days inclusive) for the purpose of 11th AGM of the Company.
2026-09-02 - Silgo Retail Limited has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
News
Recent coverage and analyst commentary for SILGO
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SILGO Retail Ltd.
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