Silgo Retail Limited has informed the Exchange regarding Board meeting held on May 21, 2025.
SILGO · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Silgo Retail Limited reported strong FY25 results with revenue from operations rising to ₹4,437.48 lakhs from ₹3,503.39 lakhs in FY24, a growth of about 27%. Profit after tax grew 42% to ₹447.77 lakhs (vs ₹315.23 lakhs), while Q4 alone saw revenue jump 63% to ₹1,652.64 lakhs and PAT nearly double to ₹173.59 lakhs. Basic EPS for the year stood at ₹2.43 (re-stated for the year). The auditor (JKSS & Associates) issued an unmodified opinion on the standalone results. However, operating cash flow turned negative at ₹(63.13) lakhs due to a sharp inventory build-up, and cash balance fell to ₹84.85 lakhs from ₹862.07 lakhs as the company repaid short-term borrowings.
Strong top-line and profit growth is positive for shareholders, but the negative operating cash flow and a 90% drop in cash balance raise working-capital concerns worth watching. Short-term borrowings have been fully repaid, strengthening the balance sheet, though heavy inventory accumulation may pressure near-term liquidity.