Silver Pearl Financials

BSE: 543536

₹4.53

₹0.21 (4.86%)

As on 03-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

28.5

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.80	1.12	0.90	0.45	0.18	0.29
Total Income	0.98	1.18	1.26	0.46	0.18	0.29
Total Expenditure	0.95	0.87	1.15	0.28	0.12	0.29
EBITDA	-0.15	0.25	-0.25	0.17	0.07	0.00
Depreciation	0.18	0.20	0.14	0.02	0.02	--
EBIT	-0.32	0.06	-0.39	0.15	0.05	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.18	0.06	0.36	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.15	0.11	-0.04	0.15	0.05	0.00
Provision for Tax	0.02	0.01	-0.01	0.04	0.01	0.00
Profit after Tax	-0.17	0.10	-0.03	0.12	0.03	0.00

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.41	13.58	13.47	4.50	0.96	0.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.04	-0.06	-0.05	-0.01	1.46	0.00
Current Liabilities	0.33	0.39	0.17	0.11	0.02	1.18
Total Liabilities	13.74	13.96	13.64	4.61	2.44	2.11

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.34	2.18	2.17	2.21	2.00	1.77
Current Assets	4.36	11.72	11.42	2.39	0.42	0.32
Total Assets	13.74	13.96	13.64	4.61	2.44	2.11
Total Debt*	--	--	--	--	1.47	--
Net Current Assets	4.03	11.34	11.26	2.28	0.40	-0.86
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	5.90	-1.69	-6.37	-3.10	-1.09	0.67
Cash Flow from Investing Activities	-7.33	-0.21	-0.10	-0.23	-0.25	-0.41
Cash from Financing Activities	0.18	0.06	9.13	3.43	1.46	0.00
Net Cash Inflow / Outflow	-1.25	-1.84	2.67	0.09	0.13	0.25

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.21	0.13	-0.04	0.41	0.35	0.05
Cash EPS (₹)	0.01	0.38	0.15	0.48	0.55	0.05
Adjusted Book Value (₹)	17.08	17.29	17.16	15.78	9.93	9.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	7.51	-2.15	-8.11	-10.88	-28.58	17.53
Free Cash Flow per Share (₹)	7.70	-2.31	-8.00	-11.77	-35.11	6.69

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-1.07	0.84	-0.39	4.49	2.80	0.54
ROE (%)	-1.23	0.77	-0.31	4.31	3.56	0.53
ROA (%)	-1.21	0.76	-0.30	3.33	1.45	0.27
EBIT Margin (%)	-40.78	4.98	-43.80	32.71	25.20	1.67
Net Margin (%)	-17.05	8.80	-2.20	25.54	17.93	1.63
Cash Profit Margin (%)	1.16	26.68	12.95	30.25	28.52	1.63

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-29.06	24.50	99.82	145.08	-37.32	251.74
EBIT Growth (%)	-680.86	114.16	-367.55	218.10	846.94	100.22
Net Profit Growth (%)	-260.40	474.73	-123.63	255.15	587.50	-20.00
EPS Growth (%)	-260.36	474.50	-108.59	18.26	587.50	-20.00
Book Value Growth (%)	-1.23	1.60	199.35	377.08	3.62	0.37

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	68.08	--	--	--	--
Price / Book Value	0.50	0.52	0.50	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	213.56	18.67	32.90	13.58	22.08	24.14
Close Price (₹)	8.50	9.00	8.60	--	--	--
High Price (₹)	12.36	12.35	16.00	--	--	--
Low Price (₹)	7.56	7.35	6.90	--	--	--
Market Cap (₹ Cr)	6.68	7.07	6.75	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	1.55	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	13.24	30.39	69.23	22.04	27.36	0.27
Quick Ratio	13.24	30.39	69.23	22.04	27.36	0.27
Interest Coverage	-48.23	62.72	-70.00	81.68	42.18	3.77

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.06	0.08	0.10	0.13	0.08	0.17
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--