Silverstorm Parks and Resorts Financials

₹116.10

₹-1.90 (-1.61%)

As on 08-Sep-2026IST

Market cap

₹263 Cr

Revenue (TTM)

₹44 Cr

P/E Ratio

13.8

P/B Ratio

1.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	43.58	31.00	18.86	--	--	--
Total Income	44.85	31.64	19.11	--	--	--
Total Expenditure	14.17	14.42	12.33	--	--	--
EBITDA	29.41	16.58	6.52	--	--	--
Depreciation	3.10	3.06	3.76	--	--	--
EBIT	26.31	13.52	2.76	--	--	--
Interest	0.99	0.62	0.65	--	--	--
Other Income	1.27	0.64	0.25	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.60	13.54	2.36	--	--	--
Provision for Tax	7.49	3.83	1.39	--	--	--
Profit after Tax	19.10	9.71	0.97	--	--	--
Minority Interest	-0.09	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	19.01	9.71	0.97	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	133.39	111.93	77.73	--	--	--
Minority Interest	0.10	--	--	--	--	--
Non-Current Liabilities	54.50	26.17	24.63	--	--	--
Current Liabilities	26.11	13.50	9.66	--	--	--
Total Liabilities	214.09	151.60	112.02	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	199.62	138.93	105.75	--	--	--
Current Assets	14.47	12.67	6.27	--	--	--
Total Assets	214.09	151.60	112.02	--	--	--
Total Debt*	65.07	29.95	28.36	--	--	--
Net Current Assets	-11.64	-0.83	-3.40	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	25.29	6.42	4.94	--	--	--
Cash Flow from Investing Activities	-62.84	-23.63	-10.12	--	--	--
Cash from Financing Activities	37.16	17.55	2.99	--	--	--
Net Cash Inflow / Outflow	-0.40	0.34	-2.20	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	11.53	6.92	0.70	--	--	--
Cash EPS (₹)	13.47	9.10	3.43	--	--	--
Adjusted Book Value (₹)	44.39	35.85	16.86	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	15.34	45.74	35.83	--	--	--
Free Cash Flow per Share (₹)	-25.60	-145.59	-54.59	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	25.23	21.44	5.83	--	--	--
ROE (%)	30.94	26.39	4.15	--	--	--
ROA (%)	10.45	7.37	0.86	--	--	--
EBIT Margin (%)	60.38	43.60	14.65	--	--	--
Net Margin (%)	42.59	30.69	5.06	--	--	--
Cash Profit Margin (%)	50.94	41.19	25.07	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	40.58	64.39	--	--	--	--
EBIT Growth (%)	94.64	389.20	--	--	--	--
Net Profit Growth (%)	96.72	905.04	--	--	--	--
EPS Growth (%)	66.75	887.57	--	--	--	--
Book Value Growth (%)	45.34	116.37	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.65	2.54	6.21	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.89	0.59	1.22	--	--	--
Short term debt to equity ratio	0.04	--	--	--	--	--
Current Ratio	0.55	0.94	0.65	--	--	--
Quick Ratio	0.45	0.83	0.58	--	--	--
Interest Coverage	27.95	22.86	4.61	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.21	0.98	1.46	--	--	--
Asset Turnover	0.24	0.24	0.17	--	--	--
Receivable days	1.66	3.41	5.33	--	--	--
Inventory Days	17.07	12.25	12.54	--	--	--
Payable days	312.34	226.84	1,487.23	--	--	--
Cash Conversion Cycle	-293.61	-211.17	-1,469.36	--	--	--