statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Silver Oak (India) Ltd.

BSE: 531635

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Breweries & Distilleries

77.69+0.2 (+0.25%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Silver Oak (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	6.06	0.02	1.51	0.01	0.02	0.01	1.20	-
Cost of Operating Revenue	5.15	0.18	1.81	0.19	-	-	1.37	0.10
Gross Profit	0.91	-0.16	-0.30	-0.18	0.02	0.01	-0.17	-0.10
Gross Margin	15.0	-764.8	-20.0	-3,487.1	100.0	100.0	-14.3	-
Total Operating Expenses	8.94	2.13	3.23	1.81	1.89	1.71	2.50	0.98
Operating Profit	-2.88	-2.10	-1.72	-1.80	-1.87	-1.70	-1.30	-0.98
Operating Margin	-47.5	-9,836.7	-113.6	-34,622.9	-9,265.9	-28,550.2	-108.7	-
Financing Income/(Expense) - Net	-0.43	-0.59	-0.65	-0.59	-0.68	-0.75	-0.66	-0.84
Profit before Taxes	-2.19	-3.72	0.98	-1.07	-1.25	-0.82	-0.98	-0.93
Income Taxes	0.14	0.03	0.48	0.03	0.00	0.09	0.09	0.14
Profit after Tax	-2.18	-3.65	0.34	-1.14	-1.16	-1.15	-1.17	-1.47
PAT Margin	-36.0	-17,044.0	22.4	-21,987.9	-5,767.9	-19,335.9	-97.2	-
EPS - Basic - ex Extraordinary Items	-5.76	-9.62	0.89	-3.02	-3.06	-3.04	-3.08	-3.86
EPS - Diluted - ex Extraordinary Items	-5.76	-9.62	0.89	-3.02	-3.06	-3.04	-3.08	-3.86
EBIT	-2.88	-2.10	-1.72	-1.80	-1.87	-1.70	-1.30	-0.98
EBITDA	-2.77	-1.93	-1.53	-1.61	-1.68	-1.48	-1.17	-0.87
EBITDA Margin	-45.6	-9,038.8	-101.0	-31,035.8	-8,345.7	-24,857.4	-97.5	-

Balance Sheet

Abridged

Understanding Balance Sheet

Silver Oak (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.67	21.87	15.61	15.95	15.12	15.25	16.61	16.96
Long-Term Investments	8.45	9.07	5.00	1.40	11.99	11.77	10.51	10.14
Property Plant & Equipment - Net	1.06	1.19	1.44	1.24	1.36	1.29	1.10	1.00
Total Non-Current Assets	11.15	11.44	15.76	11.96	14.24	13.95	12.51	12.03
Total Assets	35.83	33.31	31.37	27.91	29.36	29.19	29.12	28.99
Total Current Liabilities	9.16	10.30	9.17	9.37	11.07	11.72	12.82	14.22
Long Term Debt	2.53	2.50	2.52	-	0.12	0.19	0.08	0.01
Total Non-Current Liabilities	2.53	2.61	3.27	0.70	0.12	0.19	0.08	0.01
Total Liabilities	11.69	12.91	12.43	10.07	11.20	11.91	12.90	14.23
Total Shareholders' Equity	15.30	11.66	10.04	8.90	8.60	7.45	6.29	4.83
Minority Interest	8.83	8.73	8.89	8.94	9.56	9.83	9.94	9.93
Total Equity	24.14	20.39	18.94	17.84	18.16	17.28	16.22	14.76
Total Liabilities & Equity	35.83	33.31	31.37	27.91	29.36	29.19	29.12	28.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Silver Oak (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.76	-4.05	-1.27	-1.00	-1.03	-0.60	-0.99	-0.92
Working Capital - Increase/(Decrease)	4.97	4.76	-1.21	4.13	-0.51	-0.48	2.77	0.01
Net CF from Operating Activities	4.20	0.71	-2.48	3.14	-1.54	-1.08	1.78	-0.91
Capital Expenditures - Net	-0.27	0.03	-0.17	-0.02	0.30	0.15	-0.05	-
Net CF from Investing Activities	-4.17	-4.73	4.17	-0.10	-0.13	0.61	-1.56	-1.10
Debt - LT & ST - Issuance/(Retirement) - Total	0.53	1.97	-0.60	-2.45	0.92	0.65	0.64	0.63
Net Cash Flow from Financing Activities	0.53	1.97	-0.60	-2.45	0.92	0.65	0.64	0.63
Free Cash Flow to Equity	5.00	2.66	-2.92	0.71	-0.93	-0.57	2.46	-0.28
Free Operating CF net dividend	-	0.68	-2.92	3.14	-1.84	-1.35	1.62	-0.91
Free Operating CF	-	0.68	-2.92	3.14	-1.84	-1.35	1.62	-0.91

Business Segment Analysis

Silver Oak (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Silver Oak (India) Ltd.

Regional Segment Analysis

Silver Oak (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Silver Oak (India) Ltd.

Historical Segment Analysis

Track how Silver Oak (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Silver Oak (India) Ltd.

Frequently Asked Questions

What is the revenue of Silver Oak (India) Ltd.?

The latest trailing twelve month revenue of Silver Oak (India) Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Silver Oak (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Silver Oak (India) Ltd. is ₹ -1.47 Cr, with a 3-year earnings CAGR of -5.68%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Silver Oak (India) Ltd.?

The operating margin of Silver Oak (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Silver Oak (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Silver Oak (India) Ltd. is -3.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Silver Oak (India) Ltd.?

The debt-to-equity ratio of Silver Oak (India) Ltd. stands at 1.98. The interest coverage ratio is -1.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Silver Oak (India) Ltd.?

The estimated book value per share of Silver Oak (India) Ltd. is 12.76 (derived from a P/B ratio of 6.09 and market price of ₹ 77.69), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Silver Oak (India) Ltd.?

The trailing twelve month operating cash flow of Silver Oak (India) Ltd. is ₹ -0.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Silver Oak (India) Ltd. report consolidated or standalone financials?

Silver Oak (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.