544840-BOM

Silverstorm Parks And Resorts Ltd.

118.00+0.0 (+0.00%)
22 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Silverstorm Parks And Resorts Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
16.7418.8631.0043.58
Cost of Operating Revenue
4.044.145.825.90
Gross Profit
12.6914.7225.1837.68
Gross Margin
75.878.081.286.5
Total Operating Expenses
13.7315.9217.5017.27
Operating Profit
3.012.9413.5026.31
Operating Margin
18.015.643.560.4
Financing Income/(Expense) - Net
-0.73-0.65-0.60-0.94
Profit before Taxes
2.472.3613.5426.60
Income Taxes
1.321.393.837.49
Profit after Tax
1.150.979.7119.01
PAT Margin
6.95.131.343.6
EPS - Basic - ex Extraordinary Items
0.510.434.288.38
EPS - Diluted - ex Extraordinary Items
0.510.434.288.38
EBIT
3.012.9413.5026.31
EBITDA
6.646.7016.5629.40
EBITDA Margin
39.735.553.467.5

Balance Sheet

Abridged
Understanding Balance Sheet
Silverstorm Parks And Resorts Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
Total Current Assets
6.866.2712.6714.47
Property Plant & Equipment - Net
98.34104.71134.10194.53
Total Non-Current Assets
98.68105.75138.93199.62
Total Assets
105.53112.02151.60214.09
Total Current Liabilities
6.749.6613.5026.11
Long Term Debt
24.1022.8224.4352.10
Total Non-Current Liabilities
25.4624.6326.1754.50
Total Liabilities
32.2034.3039.6780.61
Total Shareholders' Equity
73.3377.73111.93133.39
Minority Interest
---0.10
Total Equity
73.3377.73111.93133.48
Total Liabilities & Equity
105.53112.02151.60214.09

Cash Flow

Abridged
Understanding Cash Flow Statement
Silverstorm Parks And Resorts Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
6.036.4015.4624.81
Working Capital - Increase/(Decrease)
-2.22-1.79-8.79-0.79
Net CF from Operating Activities
3.814.616.6624.02
Capital Expenditures - Net
13.6910.3124.16-63.57
Net CF from Investing Activities
-13.69-10.31-24.160.84
Stock - Issuance/(Retirement) - Net
8.453.4316.252.45
Debt - LT & ST - Issuance/(Retirement) - Total
-1.000.081.5935.12
Net Cash Flow from Financing Activities
7.453.5117.8437.57
Free Cash Flow to Equity
-10.89-5.62-15.91122.72
Free Operating CF net dividend
-9.88-5.86-17.7523.99
Free Operating CF
-9.88-5.86-17.7523.99

Business Segment Analysis

Silverstorm Parks And Resorts 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 Silverstorm Parks And Resorts Ltd.

Regional Segment Analysis

Silverstorm Parks And Resorts 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 Silverstorm Parks And Resorts Ltd.

Historical Segment Analysis

Track how Silverstorm Parks And Resorts 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 Silverstorm Parks And Resorts Ltd.

Frequently Asked Questions

What is the revenue of Silverstorm Parks And Resorts Ltd.?
The latest trailing twelve month revenue of Silverstorm Parks And Resorts Ltd. is ₹ 43.58 Cr, reflecting a 1-year growth of 40.58% and a 3-year CAGR of 37.57%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Silverstorm Parks And Resorts Ltd.?
The latest trailing twelve month net profit (PAT) of Silverstorm Parks And Resorts Ltd. is ₹ 19.01 Cr, with a 3-year earnings CAGR of 154.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Silverstorm Parks And Resorts Ltd.?
The trailing twelve month EBITDA of Silverstorm Parks And Resorts Ltd. is approximately ₹ 26.31 Cr (based on an operating margin of 60.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Silverstorm Parks And Resorts Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Silverstorm Parks And Resorts Ltd. is 8.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Silverstorm Parks And Resorts Ltd.?
The debt-to-equity ratio of Silverstorm Parks And Resorts Ltd. stands at 0.49. The interest coverage ratio is 63.07x, 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 Silverstorm Parks And Resorts Ltd.?
The estimated book value per share of Silverstorm Parks And Resorts Ltd. is 58.82 (derived from a P/B ratio of 2.01 and market price of ₹ 118.00), 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 Silverstorm Parks And Resorts Ltd.?
The trailing twelve month operating cash flow of Silverstorm Parks And Resorts Ltd. is ₹ 24.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Silverstorm Parks And Resorts Ltd. report consolidated or standalone financials?
Silverstorm Parks And Resorts Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.