Silgo Retail Limited has submitted to the Exchange, the financial results for the period ended March 21, 2025.
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Silgo Retail reported strong full-year FY25 results with revenue from operations rising to ₹4,437.48 lakhs, up about 27% from ₹3,503.39 lakhs in FY24. Profit after tax jumped to ₹447.77 lakhs, a roughly 42% increase from ₹315.23 lakhs a year earlier, helped by lower finance costs. Q4 alone was even sharper, with revenue climbing to ₹1,652.64 lakhs (vs ₹1,012.66 lakhs in Q4 FY24) and PAT at ₹173.59 lakhs (vs ₹93.61 lakhs). However, operating cash flow turned negative at -₹63.13 lakhs versus +₹155.82 lakhs last year, and cash on hand fell sharply from ₹862.07 lakhs to ₹84.85 lakhs. The statutory auditor (JKSS & Associates) issued an unmodified opinion on the results.
Strong top-line and profit growth signal improving business momentum and could support the stock, but the negative operating cash flow and steep drop in cash balances are caution flags on working capital and liquidity. Shareholders should watch whether this was a one-time inventory build-up or a structural issue.