Silly Monks Entmnt Financials
NSE: SILLYMONKS
₹16.29
₹0.35
(2.20%)
As on 08-Sep-2026IST
Market cap
₹23 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
2.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.48
|
5.38
|
7.33
|
7.65
|
14.51
|
13.05
|
|
|
|
|
|
|
Total Income
|
5.16
|
5.51
|
7.37
|
7.87
|
14.69
|
13.15
|
|
|
|
|
|
|
Total Expenditure
|
6.78
|
4.86
|
6.27
|
11.72
|
14.96
|
17.58
|
|
|
|
|
|
|
EBITDA
|
-2.30
|
0.51
|
1.06
|
-4.07
|
-0.44
|
-4.53
|
|
|
|
|
|
|
Depreciation
|
0.33
|
0.45
|
0.88
|
0.53
|
0.62
|
0.79
|
|
|
|
|
|
|
EBIT
|
-2.63
|
0.07
|
0.18
|
-4.60
|
-1.06
|
-5.32
|
|
|
|
|
|
|
Interest
|
0.01
|
0.04
|
0.07
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.69
|
0.13
|
0.04
|
0.22
|
0.18
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.95
|
0.16
|
0.14
|
-4.38
|
-0.88
|
-5.22
|
|
|
|
|
|
|
Provision for Tax
|
0.17
|
-0.04
|
0.10
|
-0.93
|
-0.22
|
-1.08
|
|
|
|
|
|
|
Profit after Tax
|
-2.13
|
0.20
|
0.05
|
-3.45
|
-0.66
|
-4.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13.58
|
8.83
|
8.57
|
8.34
|
11.78
|
12.39
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.41
|
-1.38
|
-1.16
|
-1.82
|
-0.93
|
-0.73
|
|
|
|
|
|
|
Current Liabilities
|
0.36
|
0.58
|
1.40
|
2.15
|
3.94
|
3.70
|
|
|
|
|
|
|
Total Liabilities
|
14.35
|
10.09
|
10.85
|
10.80
|
15.98
|
16.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.00
|
3.84
|
4.19
|
2.04
|
3.68
|
4.33
|
|
|
|
|
|
|
Current Assets
|
9.35
|
4.19
|
4.62
|
6.63
|
11.10
|
11.03
|
|
|
|
|
|
|
Total Assets
|
14.35
|
10.09
|
10.85
|
10.80
|
15.98
|
16.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.24
|
1.21
|
|
|
|
|
|
|
Net Current Assets
|
8.99
|
3.61
|
3.23
|
4.48
|
7.16
|
7.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.27
|
0.64
|
0.71
|
0.43
|
-2.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.08
|
-0.91
|
-0.06
|
1.34
|
0.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.27
|
0.48
|
-0.24
|
-0.97
|
0.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.62
|
0.20
|
0.42
|
0.80
|
-0.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.67
|
0.20
|
0.05
|
-3.38
|
-0.65
|
-4.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.54
|
0.63
|
0.91
|
-2.86
|
-0.04
|
-3.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
7.13
|
8.53
|
8.25
|
8.17
|
11.53
|
12.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.27
|
0.62
|
0.70
|
0.42
|
-2.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.41
|
-0.55
|
-0.04
|
1.28
|
-1.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.30
|
2.55
|
-43.01
|
-6.87
|
-34.07
|
|
|
|
|
|
|
ROE (%)
|
-19.07
|
2.35
|
0.57
|
-34.30
|
-5.46
|
-28.14
|
|
|
|
|
|
|
ROA (%)
|
-17.39
|
2.39
|
0.54
|
-29.42
|
-4.38
|
-23.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
-58.84
|
1.25
|
2.41
|
-60.13
|
-7.30
|
-40.77
|
|
|
|
|
|
|
Net Margin (%)
|
-41.16
|
3.66
|
0.65
|
-43.85
|
-4.49
|
-31.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
12.06
|
12.67
|
-38.19
|
-0.30
|
-25.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-16.42
|
-26.66
|
-4.15
|
-47.32
|
11.22
|
-41.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
-817.42
|
-61.86
|
103.84
|
-333.99
|
80.08
|
-389.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,142.69
|
323.11
|
101.38
|
-422.52
|
84.05
|
-452.24
|
|
|
|
|
|
|
EPS Growth (%)
|
-901.20
|
322.32
|
101.38
|
-422.55
|
84.05
|
-452.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.54
|
1.04
|
-29.17
|
-4.97
|
-27.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.74
|
69.56
|
284.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
1.61
|
1.61
|
1.96
|
1.94
|
1.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
2.67
|
|
|
|
|
|
|
EV/EBITDA
|
-11.25
|
21.60
|
10.83
|
-3.87
|
-83.93
|
-4.48
|
|
|
|
|
|
|
Close Price (₹)
|
16.15
|
13.69
|
13.25
|
16.00
|
22.40
|
18.70
|
|
|
|
|
|
|
High Price (₹)
|
28.45
|
28.10
|
24.35
|
37.80
|
32.80
|
37.50
|
|
|
|
|
|
|
Low Price (₹)
|
14.61
|
13.45
|
13.25
|
15.80
|
17.15
|
18.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22.54
|
14.01
|
13.53
|
16.34
|
22.87
|
19.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.02
|
0.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.02
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
25.98
|
7.26
|
3.31
|
3.09
|
2.82
|
2.98
|
|
|
|
|
|
|
Quick Ratio
|
22.32
|
4.06
|
2.08
|
2.31
|
2.51
|
1.97
|
|
|
|
|
|
|
Interest Coverage
|
-243.13
|
4.73
|
3.03
|
-2,918.87
|
-183.27
|
-1,534.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.13
|
12.12
|
10.93
|
9.44
|
27.24
|
13.11
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.64
|
0.84
|
0.65
|
0.96
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
49.31
|
37.91
|
111.60
|
71.23
|
60.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
120.88
|
83.97
|
69.20
|
62.62
|
119.21
|
|
|
|
|
|
|
Payable days
|
--
|
-1,635.92
|
-9,581.42
|
-2,239.73
|
392.83
|
393.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,806.12
|
9,703.31
|
2,420.52
|
-258.98
|
-214.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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