SIL Investments Financials

NSE: SILINV | BSE: 521194

₹461.45

₹-0.95 (-0.21%)

As on 09-Sep-2026IST

Market cap

₹483 Cr

Revenue (TTM)

₹74 Cr

P/E Ratio

9.6

P/B Ratio

0.2

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	73.76	62.78	54.82	50.96	43.80	48.99
Other Income	0.94	1.84	1.52	3.32	5.86	1.09
Total Income	74.70	64.62	56.34	54.28	49.66	50.08
Interest Expense	-0.01	--	0.01	0.44	3.69	1.36
Operating Expenses	10.40	10.66	11.88	10.74	6.68	6.81
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	61.49	51.17	41.89	41.39	37.54	41.07
Taxes	10.95	12.96	10.60	11.37	8.93	7.69
Profit after Tax	50.54	38.21	31.29	30.02	28.61	33.38
Minority Interest	-0.45	-0.39	-0.36	-0.61	-0.53	-0.37
Share of Associate	--	--	--	--	--	--
Consolidated Profit	50.09	37.82	30.93	29.42	28.08	33.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	2,564.64	2,564.63	3,145.36	2,197.18	1,698.51	2,353.31
Minority Interest	-0.45	65.74	68.98	56.13	43.28	62.20
Non-Current Liabilities	226.32	223.96	322.46	166.69	145.51	250.92
Current Liabilities	0.53	2.89	1.96	2.75	1.60	1.99
Total Liabilities	2,857.23	2,857.22	3,538.75	2,422.74	1,888.91	2,668.42

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	109.81	2,669.46	631.06	522.10	1,729.04	2,489.11
Current Assets	2,747.24	187.76	2,907.70	1,900.64	159.87	179.31
Total Assets	2,857.23	2,857.22	3,538.75	2,422.74	1,888.91	2,668.42
Contingent Liabilities	--	--	--	0.69	0.69	0.81

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	47.77	9.87	16.02	99.89	30.44
Cash Flow from Investing Activities	--	-47.39	-14.22	14.22	-87.98	-63.91
Cash from Financing Activities	--	-2.65	-2.65	-48.48	-5.89	46.43
Net Cash Inflow / Outflow	--	-2.27	-7.01	-18.24	6.02	12.96

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	47.27	35.69	29.19	27.76	26.50	31.16
Cash EPS (₹)	47.27	38.69	31.95	29.95	28.65	32.30
Adjusted Book Value (₹)	2,439.79	2,420.39	2,968.46	2,073.60	1,602.98	2,220.96
Dividend per Share (₹)	0.55	2.50	2.50	2.50	2.50	2.50
Cash Flow per Share (₹)	--	45.08	9.31	15.12	94.28	28.73
Free Cash Flow per Share (₹)	--	44.11	6.67	2.98	93.73	-47.21

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	1.79	1.57	2.12	1.99	2.31
ROE (%)	1.84	1.34	1.17	1.54	1.41	1.84
ROA (%)	1.58	1.19	1.05	1.39	1.26	1.67
EBIT Margin (%)	82.08	78.57	73.66	75.57	80.74	84.38
Net Margin (%)	67.66	59.13	55.54	55.31	57.61	66.66
Cash Profit Margin (%)	0.00	65.31	61.76	62.26	69.32	69.86

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	22.44	14.52	7.57	16.35	-10.60	72.29
EBIT Growth (%)	33.32	22.16	4.84	8.91	-14.46	89.48
Net Profit Growth (%)	22.50	22.10	4.24	4.93	-14.30	61.71
EPS Growth (%)	41.66	22.25	5.16	4.76	-14.95	62.67
Book Value Growth (%)	--	-18.46	43.15	29.36	-27.82	85.42

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.65	10.59	19.67	16.78	10.31	10.79
Price / Book Value	0.19	0.16	0.19	0.22	0.17	0.15
Dividend Yield (%)	0.55	0.66	0.44	0.54	0.92	0.74
EV/EBITDA	7.20	7.05	11.91	9.89	6.17	7.15
Close Price (₹)	419.75	381.55	582.40	467.95	271.35	331.90
High Price (₹)	772.20	772.20	920.00	579.70	443.60	394.00
Low Price (₹)	376.00	376.00	421.90	253.45	244.55	166.60
Market Cap (₹ Cr)	483.22	400.63	608.36	493.61	289.43	356.29

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	0.03	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5,183.47	64.94	1,485.03	692.25	99.76	89.99
Quick Ratio	5,183.47	64.94	1,485.03	692.25	99.76	89.99
Interest Coverage	-6,148.00	--	4,816.20	95.68	11.18	31.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)