Silver Oak (India) Financials
BSE: 531635
₹74.50
₹-1.49
(-1.96%)
As on 11-Sep-2026IST
Market cap
₹28 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
6.1
Div. Yield
0 %
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
|
--
|
1.20
|
0.01
|
0.02
|
0.01
|
1.51
|
|
|
|
|
|
|
Total Income
|
1.20
|
2.19
|
1.64
|
1.25
|
1.13
|
2.90
|
|
|
|
|
|
|
Total Expenditure
|
1.01
|
2.37
|
1.49
|
1.70
|
1.62
|
3.04
|
|
|
|
|
|
|
EBITDA
|
-1.01
|
-1.17
|
-1.48
|
-1.68
|
-1.61
|
-1.53
|
|
|
|
|
|
|
Depreciation
|
0.12
|
0.13
|
0.22
|
0.19
|
0.19
|
0.19
|
|
|
|
|
|
|
EBIT
|
-1.14
|
-1.30
|
-1.70
|
-1.86
|
-1.80
|
-1.72
|
|
|
|
|
|
|
Interest
|
1.05
|
0.66
|
0.75
|
0.68
|
0.59
|
0.65
|
|
|
|
|
|
|
Other Income
|
1.20
|
0.99
|
1.63
|
1.23
|
1.13
|
1.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.06
|
0.19
|
1.95
|
|
|
|
|
|
|
Profit before Tax
|
-0.99
|
-0.98
|
-0.82
|
-1.25
|
-1.07
|
0.98
|
|
|
|
|
|
|
Provision for Tax
|
0.08
|
0.09
|
0.09
|
0.00
|
0.03
|
0.48
|
|
|
|
|
|
|
Profit after Tax
|
-1.06
|
-1.07
|
-0.91
|
-1.25
|
-1.10
|
0.50
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
-0.04
|
-0.04
|
-0.16
|
|
|
|
|
|
|
Share of Associate
|
-0.46
|
0.01
|
0.03
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1.53
|
-1.06
|
-0.88
|
-1.16
|
-1.14
|
0.34
|
|
|
|
|
|
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
|
4.83
|
6.29
|
7.45
|
8.60
|
8.90
|
10.04
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
9.94
|
9.83
|
9.56
|
8.94
|
8.89
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.01
|
-0.66
|
-0.54
|
-0.60
|
-0.03
|
2.54
|
|
|
|
|
|
|
Current Liabilities
|
14.23
|
12.82
|
11.72
|
11.07
|
9.37
|
9.21
|
|
|
|
|
|
|
Total Liabilities
|
28.99
|
29.12
|
29.19
|
29.36
|
27.91
|
31.41
|
|
|
|
|
|
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
|
11.33
|
11.78
|
13.22
|
13.51
|
11.23
|
15.04
|
|
|
|
|
|
|
Current Assets
|
16.96
|
16.61
|
15.25
|
15.12
|
15.95
|
15.65
|
|
|
|
|
|
|
Total Assets
|
28.99
|
29.12
|
29.19
|
29.36
|
27.91
|
31.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.83
|
8.20
|
7.55
|
6.63
|
9.08
|
|
|
|
|
|
|
Net Current Assets
|
2.74
|
3.79
|
3.53
|
4.04
|
6.58
|
6.44
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
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
|
--
|
1.46
|
-1.36
|
-2.03
|
2.64
|
-3.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.60
|
1.60
|
1.03
|
0.99
|
5.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.01
|
-0.06
|
0.24
|
-3.04
|
-1.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.85
|
0.19
|
-0.76
|
0.58
|
1.09
|
|
|
|
|
|
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 (₹)
|
-4.05
|
-2.80
|
-2.32
|
-3.06
|
-3.02
|
0.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.04
|
-2.47
|
-1.82
|
-2.81
|
-2.41
|
1.82
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.22
|
16.59
|
19.66
|
22.70
|
23.47
|
26.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.85
|
-3.58
|
-5.35
|
6.96
|
-8.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.40
|
-3.80
|
-4.95
|
8.50
|
-2.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.07
|
-0.43
|
-3.61
|
-2.75
|
8.06
|
|
|
|
|
|
|
ROE (%)
|
-29.14
|
-15.57
|
-11.33
|
-14.31
|
-11.61
|
4.60
|
|
|
|
|
|
|
ROA (%)
|
-3.66
|
-3.76
|
-3.18
|
-4.49
|
-3.80
|
1.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-108.66
|
-28,556.30
|
-9,249.48
|
-34,581.93
|
-113.59
|
|
|
|
|
|
|
Net Margin (%)
|
-88.37
|
-48.93
|
-55.48
|
-99.80
|
-97.05
|
17.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-77.98
|
--
|
-5,298.56
|
--
|
45.61
|
|
|
|
|
|
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 (%)
|
--
|
--
|
-70.41
|
286.93
|
-99.66
|
6,964.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.78
|
23.35
|
8.65
|
-3.49
|
-4.84
|
18.17
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-31.08
|
-17.68
|
27.40
|
-13.90
|
-320.24
|
113.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.91
|
-20.71
|
24.28
|
-1.55
|
-438.01
|
109.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-15.62
|
-13.40
|
-3.32
|
-11.39
|
-13.87
|
|
|
|
|
|
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
|
-18.40
|
--
|
--
|
--
|
--
|
21.40
|
|
|
|
|
|
|
Price / Book Value
|
6.10
|
10.20
|
3.24
|
1.65
|
1.78
|
0.72
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
187.09
|
-379.12
|
190.09
|
-35.55
|
-33.72
|
-88.61
|
|
|
|
|
|
|
Close Price (₹)
|
77.02
|
169.20
|
63.63
|
37.50
|
41.80
|
19.10
|
|
|
|
|
|
|
High Price (₹)
|
167.00
|
400.95
|
82.19
|
56.70
|
54.60
|
22.00
|
|
|
|
|
|
|
Low Price (₹)
|
60.04
|
44.05
|
35.60
|
32.25
|
15.75
|
8.62
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.24
|
64.13
|
24.12
|
14.21
|
15.84
|
7.24
|
|
|
|
|
|
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
|
--
|
1.41
|
1.10
|
0.88
|
0.75
|
0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.41
|
1.10
|
0.88
|
0.75
|
0.66
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.30
|
1.30
|
1.37
|
1.70
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.26
|
1.26
|
1.32
|
1.65
|
1.62
|
|
|
|
|
|
|
Interest Coverage
|
0.06
|
-0.48
|
-0.09
|
-0.84
|
-0.81
|
2.50
|
|
|
|
|
|
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 (%)
|
--
|
10.26
|
17,684.66
|
3,933.62
|
15,952.57
|
55.76
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.04
|
0.00
|
0.00
|
0.00
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
178.94
|
--
|
--
|
--
|
264.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
147.42
|
--
|
8,787.05
|
--
|
228.15
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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