Integrated Filing — IndAS



General information about company

Scrip Code 000000
NSE Symbol SILGO
MSEI Symbol NOTLISTED
ISIN INE01II01013
Name of company SILGO RETAIL LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-05-2026   13:00:00
End date and time of board meeting 29-05-2026   14:00:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 1,338.07 4,703.36
Other income 3.02 5.27
Total income 1,341.09 4,708.63
2 Expenses
(a) Cost of materials consumed 480.19 4,264.27
(b) Purchases of stock-in-trade 290.00 1,204.82
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 141.90 (1,909.75)
(d) Employee benefit expense 18.51 58.22
(e) Finance costs 66.14 79.32
(f) Depreciation, depletion and amortisation expense 0.56 2.51
(f) Other Expenses
1 Other Expenses 28.05 124.09
2 Direct Cost 38.91 79.95
Total other expenses 66.96 204.04
Total expenses 1,064.26 3,903.43
3 Total profit before exceptional items and tax 276.83 805.20
4 Exceptional items (0.90) (5.80)
5 Total profit before tax 275.93 799.40
6 Tax expense
7 Current tax 86.04 229.50
8 Deferred tax 0.16 0.19
9 Total tax expenses 86.20 229.69
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 189.73 569.71
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 189.73 569.71
17 Other comprehensive income net of taxes 4.12 4.12
18 Total Comprehensive Income for the period 193.85 573.83
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0.00 0.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0.00 0.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
21 Details of equity share capital
Paid-up equity share capital 2,829.52 2,829.52
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.72 2.37
Diluted earnings (loss) per share from continuing operations 0.72 2.37
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.72 2.37
Diluted earnings (loss) per share from continuing and discontinued operations 0.72 2.37
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Notes 1 The above audited Consolidated financial result have been reviewed and recommended by the Audit Committee and approved by the Board of Directors at their respective meetings held on 29 05 2026 2 The above audited financial results for the Quarter and year ended 31st March 2026 have been prepared in accordance with the Companies Indian Accounting Standard Rules 2015 Ind AS prescribed under section 133 of Companies Act 2013 and other recognised accounting practices to the extent applicable 3 The Company has evaluated the requirements of Ind AS 108 Operating Segments. The Company does not have any reportable segment as per the quantitative thresholds prescribed under Ind AS 108 Accordingly separate segment disclosure is not required 4 Previous period figures have been regrouped/re-classified wherever necessary to make the comparable. 5 The number for quarter ended March 31 2026 are the balancing numbers between audited numbers on respect of the full financial year ended Marth 31 2026 and the published reviewed year to date numbers upto and for the nine months period ended December 31 2025 6 During the quarter, the Company allotted 73 81 359 partly paid-up equity shares of face value Rs10 each at an issue price of Rs60 per share on a rights basis to the existing equity shareholders in the ratio of 3 Three Rights Equity Shares for every 10 Ten fully paid-up equity shares held on 13 02 2026. The aggregate issue size amounted to 44 29 Crore As per the terms of the issue, an application money of Rs 30 per share was payable on allotment, against which the Company received Rs 22 14 Crore The balance amount of Rs30 per share is receivable on subsequent calls as and when determined by the Board of Directors 7 The full text of Silgo Retail Limited audited standalone financial result release is available in the investors section of our website at www.silgo.in and is also available on wwwnseindiacom 8 The consolidated audited financial results for the Quarter and year ended 31st March 2026 includes results of the following below mentioned entities as submitted to Stock Exchanges are also available on our website Name of the Entity Relationship Silgo Retail Limited Parent Silgo Power 1 Private Limited Wholly Owned Subsidiary Silgo Power 2 Private Limited Wholly Owned Subsidiary Silgo Power 3 Private Limited Wholly Owned Subsidiary Silgo Power 4 Private Limited Wholly Owned Subsidiary Silgo Power 5 Private Limited Wholly Owned Subsidiary Silgo Power 7 Private Limited Wholly Owned Subsidiary Silgo Power 8 Private Limited Wholly Owned Subsidiary Silgo Power 9 Private Limited Wholly Owned Subsidiary Silgo Power 10 Private Limited Wholly Owned Subsidiary Hare Krishna Creativity Realty Private Limited Associate



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 10.77
Capital work-in-progress 0.00
Investment property 19.19
Goodwill 0.00
Other intangible assets 0.00
Intangible assets under development 0.07
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other Financial Assets 2,537.06
Total of other non-current financial assets 2,537.06
Total non-current financial assets 2,537.06
Deferred tax assets (net) 7.52
Other non-current assets
1 Other non-current assets 0.00
Total of other non-current assets 0.00
Total non-current assets 2,574.61
2 Current assets
Inventories 12,008.41
Current financial asset
Current investments 0.00
Trade receivables, current 766.26
Cash and cash equivalents 83.22
Bank balance other than cash and cash equivalents 0.00
Loans, current 0.00
Other current financial assets
Total of other current financial assets 106.05
Total current financial assets 955.53
Current tax assets (net) 0.00
Other current assets
1 Other current assets 627.20
Total of other current assets 627.20
Total current assets 13,591.14
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 16,165.75
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,829.52
Other equity 10,949.92
Total equity attributable to owners of parent 13,779.44
Non controlling interest 0.00
Total equity 13,779.44
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 0.00
Total of other non-current financial liabilities 0.00
Total non-current financial liabilities 0.00
Provisions, non-current 21.65
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 0.00
Total of other non-current liabilities 0.00
Total non-current liabilities 21.65
Current liabilities
Current financial liabilities
Borrowings, current 2,017.85
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 61.70
Total Trade payable 61.70
Other current financial liabilities
1 Other current financial liabilities 17.81
Total of other current financial liabilities 17.81
Total current financial liabilities 2,097.36
Other current liabilities 25.79
1 Other current liabilities 25.79
Total of other current liabilities 25.79
Provisions, current 241.51
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 2,364.66
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 2,386.31
Total equity and liabilites 16,165.75
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 MANUFACTURING OF SILVER JEWELLERY 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue 0.00 0.00
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 MANUFACTURING OF SILVER JEWELLERY 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 MANUFACTURING OF SILVER JEWELLERY 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 MANUFACTURING OF SILVER JEWELLERY 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss (4.12) (4.12)
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 4.12 4.12



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 799.40
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories (6,052.39)
Adjustments for decrease (increase) in trade receivables, current (633.05)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (373.77)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (106.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 46.92
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (363.71)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 2.51
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 82.99
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.87
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 1.36
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (7,394.27)
Net cash flows from (used in) operations (6,594.87)
Dividends received 0.00
Interest paid (79.32)
Interest received 0.00
Income taxes paid (refund) 229.50
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (6,745.05)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 19.19
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 0.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,537.06)
Net cash flows from (used in) investing activities (2,556.25)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 5,533.00
Proceeds from issuing other equity instruments 1,828.13
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 2,017.86
Repayments of borrowings 0.00
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 79.32
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 9,299.67
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1.63)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1.63)
Cash and cash equivalents cash flow statement at beginning of period 84.85
Cash and cash equivalents cash flow statement at end of period 83.22





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 JKSS & ASSOCIATES Yes 29-02-2028