Sil Investments Ltd. | Small-cap | Financial Services
₹544.45
0.34%
| Sil Investments Stock Comparison:
Sil Investments vs Jio FinancialSil Investments vs Bajaj HoldingsSil Investments vs Nalwa SonsSil Investments vs El Cid InvestmentsSil Investments vs Anzen India EnergySil Investments vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 40.2M
Gross Profit 34.6M 86.07%
Operating Income -25.6M -63.68%
Net Income -28.9M -71.89%

Balance Sheet Metrics

Total Assets 35.4B
Total Liabilities 3.2B
Shareholders Equity 32.1B
Debt to Equity 0.10

Cash Flow Metrics

Revenue & Profitability Trend

Sil Investments Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i540.7M467.4M380.3M449.8M231.3M
Cost of Goods Sold i24.4M17.6M11.5M12.4M9.2M
Gross Profit i516.3M449.8M368.9M437.4M222.1M
Gross Margin % i95.5%96.2%97.0%97.2%96.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i39.3M39.0M18.1M19.5M9.8M
Other Operating Expenses i55.1M49.4M35.0M34.7M41.3M
Total Operating Expenses i94.4M88.4M53.0M54.2M51.2M
Operating Income i403.8M359.9M312.3M380.0M201.5M
Operating Margin % i74.7%77.0%82.1%84.5%87.1%
Non-Operating Items
Interest Income i-25.3M43.0M34.2M17.2M
Interest Expense i100.0K4.4M36.9M10.7M1.1M
Other Non-Operating Income-----
Pre-tax Income i418.9M413.9M375.4M410.7M268.5M
Income Tax i106.0M113.7M89.3M76.9M62.0M
Effective Tax Rate % i25.3%27.5%23.8%18.7%23.1%
Net Income i312.8M300.2M286.1M333.8M206.4M
Net Margin % i57.9%64.2%75.2%74.2%89.3%
Key Metrics
EBITDA i444.6M435.4M429.8M429.8M274.1M
EPS (Basic) i₹29.19₹27.76₹26.50₹31.16₹19.15
EPS (Diluted) i₹29.19₹27.76₹26.50₹31.16₹19.15
Basic Shares Outstanding i1059609510595860105958601059586010595860
Diluted Shares Outstanding i1059609510595860105958601059586010595860

Income Statement Trend

Sil Investments Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i137.9M208.0M390.4M330.2M200.6M
Short-term Investments i649.9M18.8B15.0B21.6B11.7B
Accounts Receivable i-10.2M14.2M18.7M5.1M
Inventory i-----
Other Current Assets-1.0M1.0M2.0M1.0M
Total Current Assets i818.4M19.0B15.5B22.4B12.5B
Non-Current Assets
Property, Plant & Equipment i-974.4M805.8M819.7M0
Goodwill i-4.0K4.0K4.0K4.0K
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.2M2.8M1.0M1.0M31.6M
Total Non-Current Assets i34.6B5.2B3.4B4.3B854.6M
Total Assets i35.4B24.2B18.9B26.7B13.4B
Liabilities
Current Liabilities
Accounts Payable i1.4M238.0K5.0M6.8M1.4M
Short-term Debt i-032.9M37.0M0
Current Portion of Long-term Debt-----
Other Current Liabilities-127.0K9.0K-516.0K
Total Current Liabilities i1.4M27.5M48.8M48.5M11.9M
Non-Current Liabilities
Long-term Debt i00425.4M453.8M0
Deferred Tax Liabilities i3.2B1.7B996.7M2.0B463.4M
Other Non-Current Liabilities3.1M-1.0K1.0K800.0K16.0K
Total Non-Current Liabilities i3.2B1.7B1.4B2.5B464.7M
Total Liabilities i3.2B1.7B1.5B2.5B476.6M
Equity
Common Stock i106.1M106.1M106.1M106.1M106.1M
Retained Earnings i-4.0B3.2B3.0B2.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i32.1B22.5B17.4B24.2B12.9B
Key Metrics
Total Debt i00458.3M490.8M0
Working Capital i817.0M19.0B15.4B22.3B12.5B

Balance Sheet Composition

Sil Investments Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i418.9M413.9M375.4M410.7M268.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-257.0M-102.8M745.7M-20.2M-303.3M
Operating Cash Flow i161.9M311.1M1.1B390.5M-34.9M
Investing Activities
Capital Expenditures i-10.3M-182.4M0-822.3M-130.0K
Acquisitions i-----
Investment Purchases i-3.5B-2.1B-2.2B-1.2B-1.6B
Investment Sales i3.3B2.4B1.3B1.4B1.7B
Investing Cash Flow i-169.6M121.7M-928.6M-634.2M127.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-26.5M-26.5M-26.5M-26.5M-26.5M
Debt Issuance i-00500.0M0
Debt Repayment i--458.3M-32.5M-9.2M-
Financing Cash Flow i-26.5M-484.8M-58.8M464.3M-26.5M
Free Cash Flow i88.4M-22.6M998.9M-517.9M-169.2M
Net Change in Cash i-34.2M-52.0M133.6M220.6M66.2M

Cash Flow Trend

Sil Investments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.31
Price to Book 0.19
Price to Sales 9.91

Profitability Ratios

Profit Margin 58.74%
Operating Margin 74.76%
Return on Equity 0.96%
Return on Assets 0.87%

Financial Health

Current Ratio 584.57
Debt to Equity 0.00
Beta 0.06

Per Share Data

EPS (TTM) ₹29.17
Book Value per Share ₹2,968.48
Revenue per Share ₹56.84

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
silinv6.0B19.310.190.96%58.74%0.00
Jio Financial 2.1T128.391.681.31%77.95%3.22
Bajaj Holdings 1.6T19.242.588.97%897.26%0.04
Nalwa Sons 34.4B79.370.200.28%35.33%0.00
El Cid Investments 27.1B30.860.301.67%69.82%0.00
Anzen India Energy 22.8B-114.951.46-1.05%96.51%1.24

Financial data is updated regularly. All figures are in the company's reporting currency.