Sil Investments Ltd. | Small-cap | Financial Services
₹609.40
0.72%
| Sil Investments Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 540.7M
Gross Profit 516.3M 95.49%
Operating Income 403.8M 74.68%
Net Income 312.8M 57.85%
EPS (Diluted) ₹29.19

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 161.9M
Free Cash Flow 88.4M

Revenue & Profitability Trend

Sil Investments Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 540.7M 467.4M 380.3M 449.8M 231.3M
Cost of Goods Sold 24.4M 17.6M 11.5M 12.4M 9.2M
Gross Profit 516.3M 449.8M 368.9M 437.4M 222.1M
Operating Expenses 94.4M 88.4M 53.0M 54.2M 51.2M
Operating Income 403.8M 359.9M 312.3M 380.0M 201.5M
Pre-tax Income 418.9M 413.9M 375.4M 410.7M 268.5M
Income Tax 106.0M 113.7M 89.3M 76.9M 62.0M
Net Income 312.8M 300.2M 286.1M 333.8M 206.4M
EPS (Diluted) ₹29.19 ₹27.76 ₹26.50 ₹31.16 ₹19.15

Income Statement Trend

Sil Investments Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 818.4M 19.0B 15.5B 22.4B 12.5B
Non-Current Assets 34.6B 5.2B 3.4B 4.3B 854.6M
Total Assets 35.4B 24.2B 18.9B 26.7B 13.4B
Liabilities
Current Liabilities 1.4M 27.5M 48.8M 48.5M 11.9M
Non-Current Liabilities 3.2B 1.7B 1.4B 2.5B 464.7M
Total Liabilities 3.2B 1.7B 1.5B 2.5B 476.6M
Equity
Total Shareholders Equity 32.1B 22.5B 17.4B 24.2B 12.9B

Balance Sheet Composition

Sil Investments Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 418.9M 413.9M 375.4M 410.7M 268.5M
Operating Cash Flow 161.9M 311.1M 1.1B 390.5M -34.9M
Investing Activities
Capital Expenditures -10.3M -182.4M 0 -822.3M -130.0K
Investing Cash Flow -169.6M 121.7M -928.6M -634.2M 127.6M
Financing Activities
Dividends Paid -26.5M -26.5M -26.5M -26.5M -26.5M
Financing Cash Flow -26.5M -484.8M -58.8M 464.3M -26.5M
Free Cash Flow 88.4M -22.6M 998.9M -517.9M -169.2M

Cash Flow Trend

Sil Investments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.57
Price to Book 0.20
Price to Sales 11.61
PEG Ratio 3.99

Profitability Ratios

Profit Margin 56.43%
Operating Margin -450.88%
Return on Equity 1.15%
Return on Assets 1.05%

Financial Health

Current Ratio 90.93
Debt to Equity 0.00
Beta 0.07

Per Share Data

EPS (TTM) ₹29.20
Book Value per Share ₹2,969.97
Revenue per Share ₹51.73

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