Silicon Rental Financials

BSE: 543615

₹74.96

₹-2.54 (-3.28%)

As on 04-Sep-2026IST

Market cap

₹86 Cr

Revenue (TTM)

₹102 Cr

P/E Ratio

8.4

P/B Ratio

0.8

Div. Yield

1.3 %

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	101.94	63.25	36.30	24.61	13.75	12.28
Total Income	102.89	63.60	36.35	24.68	13.76	12.28
Total Expenditure	56.77	24.36	6.45	5.34	4.16	4.36
EBITDA	45.17	38.89	29.85	19.27	9.60	7.92
Depreciation	27.16	21.46	15.10	5.20	5.83	5.11
EBIT	18.00	17.43	14.75	14.07	3.77	2.81
Interest	0.71	0.48	0.79	0.39	0.12	0.00
Other Income	0.95	0.35	0.06	0.07	0.00	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.24	17.30	14.03	13.75	3.66	2.80
Provision for Tax	5.04	4.41	3.35	3.54	0.96	0.65
Profit after Tax	13.20	12.90	10.67	10.21	2.70	2.16

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	101.13	62.81	50.94	16.99	8.53	5.83
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.91	5.87	2.94	14.43	5.68	4.04
Current Liabilities	8.94	8.11	2.92	10.30	8.16	7.76
Total Liabilities	115.98	76.79	56.79	41.72	22.36	17.62

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	57.80	43.98	40.05	26.29	14.28	10.91
Current Assets	58.19	32.81	16.75	15.43	8.09	6.72
Total Assets	115.98	76.79	56.79	41.72	22.36	17.62
Total Debt*	4.79	5.86	1.88	16.65	5.48	3.62
Net Current Assets	49.24	24.70	13.83	5.13	-0.07	-1.05
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	39.83	21.03	19.02	15.36	10.13	7.70
Cash Flow from Investing Activities	-40.02	-25.23	-28.80	-20.96	-9.22	-7.41
Cash from Financing Activities	23.35	2.49	7.71	11.80	1.80	-0.04
Net Cash Inflow / Outflow	23.15	-1.71	-2.06	6.20	2.71	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 (₹)	11.56	12.56	10.39	18.90	500.72	399.07
Cash EPS (₹)	35.35	33.45	25.09	28.52	1,579.43	1,345.35
Adjusted Book Value (₹)	85.89	61.15	49.59	31.47	1,579.50	1,078.78
Dividend per Share (₹)	1.00	1.00	--	--	--	--
Cash Flow per Share (₹)	34.88	20.47	18.52	153.65	--	7,702.70
Free Cash Flow per Share (₹)	-2.71	-4.79	-10.42	-75.45	735.80	197.40

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 (%)	21.72	29.28	34.26	59.35	32.20	38.18
ROE (%)	16.41	22.68	31.43	79.98	37.67	58.03
ROA (%)	13.69	19.31	21.67	31.85	13.52	15.43
EBIT Margin (%)	17.66	27.56	40.65	57.17	27.43	22.86
Net Margin (%)	12.83	20.28	29.36	41.35	19.66	17.55
Cash Profit Margin (%)	39.59	54.32	71.00	62.59	62.01	59.17

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 (%)	61.17	74.26	47.49	78.92	12.03	46.12
EBIT Growth (%)	3.28	18.16	4.86	272.92	34.42	156.15
Net Profit Growth (%)	2.34	20.84	4.58	277.45	25.47	237.32
EPS Growth (%)	-7.94	20.84	-45.02	-96.23	25.47	237.32
Book Value Growth (%)	56.16	23.31	199.74	99.24	46.42	263.72

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	17.30	12.11	13.38	--	--	--
Price / Book Value	2.33	2.49	2.80	--	--	--
Dividend Yield (%)	0.50	0.66	--	--	--	--
EV/EBITDA	4.43	3.98	4.58	0.41	0.21	0.37
Close Price (₹)	200.00	152.00	139.00	--	--	--
High Price (₹)	292.00	268.90	186.70	--	--	--
Low Price (₹)	145.80	123.30	78.00	--	--	--
Market Cap (₹ Cr)	228.38	156.13	142.78	--	--	--

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	0.05	0.09	0.04	0.98	0.64	0.62
Short term debt to equity ratio	--	0.01	--	0.15	--	--
Current Ratio	6.51	4.04	5.74	1.50	0.99	0.87
Quick Ratio	6.46	4.04	5.74	1.50	0.99	0.87
Interest Coverage	26.52	37.12	18.84	36.10	32.66	610.28

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 (%)	27.55	41.62	21.78	22.86	33.17	38.36
Asset Turnover	1.06	0.95	0.74	0.77	0.69	0.88
Receivable days	97.41	98.77	68.03	75.55	123.03	122.61
Inventory Days	1.65	--	--	--	--	--
Payable days	--	--	--	--	--	1,725.83
Cash Conversion Cycle	--	98.77	--	75.55	123.03	-1,603.22