Cash flow Silicon Rental Solutions Limited

Stocks

543615

INE0MNV01014

Business Support Services

Market Closed - Bombay S.E. 06:02:31 2026-09-28 EDT			5-day change	1st Jan Change
75.01 ^INR	-2.96%		+6.40%	-35.61%

01:20pm	Silicon Rental Solutions Limited Declares Dividend for Fy 2025-26	CI
05-26	Silicon Rental Solutions Limited Recommends Dividend for the Financial Year Ended March 31, 2026	CI

34ad3bdbef920d908d2d4f1d.9xCawHwYtdSHL3yx7ue5Ab6DY-EZRW5EiK0C6Tfa-lE.nXL1mTV68rPCYkz3qtPDMtTQBKcqLCA868xthG-ttAa-RKKfHS3bgMZsJQ

Published financial data: SILICON RENTAL SOLUTIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	138M	246M	363M	632M	1.02B
Other Revenues, Total	-	-	-	-	-
Total Revenues	138M	246M	363M	632M	1.02B
Cost of Goods Sold, Total	20.18M	25.43M	22.83M	185M	475M
Gross Profit	117M	221M	340M	447M	544M
Selling General & Admin Expenses, Total	5.46M	16.43M	26.78M	41.72M	44.2M
Provision for Bad Debts	317K	-	-	-	-
Depreciation & Amortization - (IS)	64.07M	51.97M	151M	215M	272M
Other Operating Expenses	15.78M	11.57M	13.5M	14.96M	48.43M
Other Operating Expenses, Total	85.62M	79.96M	191M	271M	364M
Operating Income	31.75M	141M	149M	176M	180M
Interest Expense, Total	-566K	-3.66M	-7.86M	-4.59M	-7.12M
Interest And Investment Income	-	-	502K	991K	53K
Net Interest Expenses	-566K	-3.66M	-7.36M	-3.6M	-7.07M
Other Non Operating Income (Expenses)	-	-253K	52K	-201K	-26K
EBT, Excl. Unusual Items	31.18M	137M	142M	172M	173M
Gain (Loss) On Sale Of Assets	3.38K	690K	10K	632K	9.46M
EBT, Incl. Unusual Items	31.19M	137M	142M	173M	182M
Income Tax Expense	7.91M	35.42M	34.86M	44.06M	50.42M
Earnings From Continuing Operations	23.28M	102M	107M	129M	132M
Net Income to Company	23.28M	102M	107M	129M	132M
Net Income - (IS)	23.28M	102M	107M	129M	132M
Net Income to Common Incl Extra Items	23.28M	102M	107M	129M	132M
Net Income to Common Excl. Extra Items	23.28M	102M	107M	129M	132M
Per Share Items
Net EPS - Basic	431.13	20.22	12.06	12.56	12.56
Basic EPS - Continuing Operations	431.13	20.22	12.06	12.56	12.56
Basic Weighted Average Shares Outstanding	54K	5.05M	8.85M	10.27M	10.51M
Net EPS - Diluted	431.13	20.22	12.06	12.56	12.43
Diluted EPS - Continuing Operations	431.13	20.22	12.06	12.56	12.43
Diluted Weighted Average Shares Outstanding	54K	5.05M	8.85M	10.27M	10.62M
Normalized Basic EPS	360.92	16.93	10	10.49	10.29
Normalized Diluted EPS	360.92	16.93	10	10.49	10.18
Dividend Per Share	-	-	1	1	1
Payout Ratio	-	-	-	7.96	7.78
Supplemental Items
EBITDA	95.82M	193M	300M	391M	452M
EBITA	31.75M	141M	149M	176M	180M
EBIT	31.75M	141M	149M	176M	180M
EBITDAR	-	195M	302M	398M	458M
Total Revenues (As Reported)	138M	247M	363M	636M	1.03B
Effective Tax Rate - (Ratio)	25.35	25.76	24.62	25.46	27.64
Total Current Taxes	8.82M	20.95M	30.67M	44.97M	47.68M
Total Deferred Taxes	-919K	14.19M	2.06M	-1.41M	1.89M
Normalized Net Income	19.49M	85.49M	88.49M	108M	108M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	886K	1.09M	309K	169K
Supplemental Operating Expense Items
Advertising Expense	513K	1.27M	3.25M	3.01M	1.72M
Selling and Marketing Expenses	513K	1.27M	3.25M	3.01M	1.72M
General and Administrative Expenses	-	-	-	2.2M	2.9M
Net Rental Expense, Total	-	2.4M	2.4M	6.76M	6.21M
Imputed Operating Lease Interest Expense	-	636K	1.63M	6.42M	6.65M
Imputed Operating Lease Depreciation	-	1.76M	770K	340K	-438K
Maintenance & Repair Expenses, Total	15.82M	11.84M	13.61M	13.32M	9.47M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	34.26M	96.27M	75.62M	58.51M	290M
Total Cash And Short Term Investments	34.26M	96.27M	75.62M	58.51M	290M
Accounts Receivable, Total	45.55M	56.25M	79.05M	263M	281M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	5.44M
Total Receivables	45.55M	56.25M	79.05M	263M	286M
Inventory	-	-	-	-	4.61M
Prepaid Expenses	-	179K	84K	89K	-
Other Current Assets, Total	17.46M	1.64M	12.69M	6.24M	982K
Total Current Assets	97.27M	154M	167M	328M	582M
Gross Property Plant And Equipment	321M	528M	816M	1.07B	-
Accumulated Depreciation	-216M	-265M	-415M	-626M	-
Net Property Plant And Equipment	105M	263M	400M	440M	578M
Deferred Tax Assets Long-Term	5.74M	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	208M	417M	568M	768M	1.16B
Liabilities
Accounts Payable, Total	65.68M	-	-	-	-
Accrued Expenses, Total	19.16M	2.77M	3.48M	10.42M	12.28M
Short-term Borrowings	53.8M	25.28M	-	8.22M	-
Current Portion of Long-Term Debt	-	6.25M	1.03M	2.59M	2.45M
Current Income Taxes Payable	-	41.47K	551K	-	493K
Other Current Liabilities	10M	68.65M	24.12M	59.9M	74.21M
Total Current Liabilities	149M	103M	29.18M	81.13M	89.43M
Long-Term Debt	971K	135M	17.76M	47.74M	45.45M
Pension & Other Post Retirement Benefits	-	886K	1.09M	1.89M	2.62M
Deferred Tax Liability Non Current	-	8.46M	10.52M	9.11M	11M
Other Non Current Liabilities	-1	10	1K	-	-
Total Liabilities	150M	247M	58.54M	140M	149M
Common Stock, Total	100K	10M	103M	103M	114M
Additional Paid In Capital	-	-	202M	191M	-
Retained Earnings	57.87M	160M	205M	334M	486M
Comprehensive Income and Other	-	-	-	-	411M
Total Common Equity	57.97M	170M	509M	628M	1.01B
Total Equity	57.97M	170M	509M	628M	1.01B
Total Liabilities And Equity	208M	417M	568M	768M	1.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54K	5.4M	10.27M	10.27M	11.42M
ECS Total Common Shares Outstanding	54K	5.4M	10.27M	10.27M	11.42M
Book Value / Share	1.07K	31.47	49.59	61.14	88.56
Tangible Book Value	57.97M	170M	509M	628M	1.01B
Tangible Book Value Per Share	1.07K	31.47	49.59	61.14	88.56
Total Debt	54.77M	166M	18.79M	58.55M	47.9M
Net Debt	20.51M	70.23M	-56.83M	43K	-242M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	1.89M	2.62M
Debt Equivalent Oper. Leases	-	19.2M	19.2M	54.1M	49.68M
Account Code - Inventory Valuation	3	5	5	5	3
Machinery, Total	321M	528M	812M	1.07B	-
Full Time Employees	-	-	52	38	46

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	23.28M	102M	107M	129M	132M
Depreciation & Amortization - CF	64.07M	51.97M	151M	215M	272M
Depreciation & Amortization, Total	64.07M	51.97M	151M	215M	272M
(Gain) Loss From Sale Of Asset	-	-690K	-10K	-632K	9.46M
Other Operating Activities, Total	3.04M	17.86M	9.42M	2.19M	-9.96M
Change In Accounts Receivable	1.55M	-10.63M	-22.8M	-184M	-17.56M
Change In Inventories	-	-	-	-	-4.61M
Change In Accounts Payable	11.68M	-	-	-	-
Change in Other Net Operating Assets	5.93M	-6.92M	-54.08M	49.41M	17.31M
Cash from Operations	110M	154M	190M	210M	398M
Capital Expenditure	-92.42M	-212M	-289M	-258M	-430M
Sale of Property, Plant, and Equipment	209K	2.33M	131K	4.66M	29.37M
Other Investing Activities, Total	-	-	502K	991K	52K
Cash from Investing	-92.21M	-210M	-288M	-252M	-400M
Short Term Debt Issued, Total	-	-	-	9.78M	-
Long-Term Debt Issued, Total	-	134M	-	29.98M	30.55M
Total Debt Issued	-	134M	-	39.76M	30.55M
Short Term Debt Repaid, Total	-	-22.27M	-30.5M	-	-8.37M
Long-Term Debt Repaid, Total	-35.21M	-	-117M	-	-2.29M
Total Debt Repaid	-35.21M	-22.27M	-148M	-	-10.65M
Issuance of Common Stock	-	9.9M	306M	-	255M
Common Dividends Paid	-	-	-	-10.27M	-10.27M
Common & Preferred Stock Dividends Paid	-	-	-	-10.27M	-10.27M
Other Financing Activities, Total	-	-3.66M	-81.1M	-4.59M	-30.82M
Cash from Financing	-35.21M	118M	77.13M	24.9M	233M
Miscellaneous Cash Flow Adjustments	1	-20	-	-	0
Net Change in Cash	-17.87M	62.01M	-20.65M	-17.11M	231M
Supplemental Items
Cash Interest Paid	-	3.66M	7.86M	4.59M	7.12M
Cash Income Tax Paid (Refund)	4.87M	20.95M	30.67M	44.97M	-47.68M
Levered Free Cash Flow	5.43M	-92.75M	-127M	-71.74M	-55.56M
Unlevered Free Cash Flow	5.78M	-90.46M	-122M	-68.87M	-51.11M
Change In Net Working Capital	-14.29M	18.44M	77.08M	136M	5.6M
Net Debt Issued / Repaid	-35.21M	112M	-148M	39.76M	19.9M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	11.15	28.91	18.89	16.49	11.67
Return on Total Capital	21.61	39.16	21.53	18.13	12.89
Return On Equity %	50.25	89.56	31.43	22.68	16.1
Return on Common Equity	50.25	89.56	31.43	22.68	16.1
Margin Analysis
Gross Profit Margin %	85.33	89.67	93.71	70.75	53.4
SG&A Margin	3.97	6.67	7.38	6.6	4.34
EBITDA Margin %	69.66	78.29	82.61	61.78	44.31
EBITA Margin %	23.08	57.18	41.02	27.86	17.66
EBIT Margin %	23.08	57.18	41.02	27.86	17.66
Income From Continuing Operations Margin %	16.93	41.47	29.41	20.39	12.95
Net Income Margin %	16.93	41.47	29.41	20.39	12.95
Net Avail. For Common Margin %	16.93	41.47	29.41	20.39	12.95
Normalized Net Income Margin	14.17	34.74	24.38	17.04	10.6
Levered Free Cash Flow Margin	3.95	-37.69	-34.88	-11.34	-5.45
Unlevered Free Cash Flow Margin	4.2	-36.76	-33.53	-10.89	-5.01
Asset Turnover
Asset Turnover	0.77	0.81	0.74	0.95	1.06
Fixed Assets Turnover	1.52	1.34	1.09	1.51	2
Receivables Turnover (Average Receivables)	2.97	4.83	5.37	3.7	3.75
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.65	1.5	5.74	4.04	6.51
Quick Ratio	0.54	1.48	5.3	3.97	6.38
Operating Cash Flow to Current Liabilities	0.74	1.49	6.52	2.59	4.45
Days Sales Outstanding (Average Receivables)	122.94	75.55	68.03	99.04	97.41
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	1.08K	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	94.47	97.98	3.69	9.32	4.74
Total Debt / Total Capital	48.58	49.49	3.56	8.53	4.52
LT Debt/Equity	1.68	79.42	3.49	7.6	4.49
Long-Term Debt / Total Capital	0.86	40.12	3.36	6.95	4.29
Total Liabilities / Total Assets	72.07	59.27	10.31	18.21	12.8
EBIT / Interest Expense	56.08	38.4	18.94	38.38	25.28
EBITDA / Interest Expense	169.25	52.58	38.14	85.12	63.41
(EBITDA - Capex) / Interest Expense	6.01	-5.26	1.43	28.93	3.09
Total Debt / EBITDA	0.57	0.86	0.06	0.15	0.11
Net Debt / EBITDA	0.21	0.36	-0.19	0	-0.54
Total Debt / (EBITDA - Capex)	16.1	-8.65	1.67	0.44	2.18
Net Debt / (EBITDA - Capex)	6.03	-3.65	-5.06	0	-11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.03	78.92	47.49	74.26	61.17
Gross Profit, 1 Yr. Growth %	13.44	88.01	54.14	31.56	21.64
EBITDA, 1 Yr. Growth %	19.94	99.85	55.63	30.91	15.58
EBITA, 1 Yr. Growth %	28.85	335.09	5.82	19.43	2.18
EBIT, 1 Yr. Growth %	28.85	335.09	5.82	19.43	2.18
Earnings From Cont. Operations, 1 Yr. Growth %	24.65	338.38	4.58	20.84	2.34
Net Income, 1 Yr. Growth %	24.65	338.38	4.58	20.84	2.34
Normalized Net Income, 1 Yr. Growth %	26.67	338.66	3.51	22.94	0.32
Diluted EPS Before Extra, 1 Yr. Growth %	24.65	-95.31	-40.33	4.1	-1.01
Accounts Receivable, 1 Yr. Growth %	-3.29	23.29	40.54	233.03	6.67
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	36.81	151.38	52.32	9.83	31.41
Total Assets, 1 Yr. Growth %	39.87	118.22	36.11	35.22	51.03
Tangible Book Value, 1 Yr. Growth %	67.11	193.12	199.74	23.31	61.02
Common Equity, 1 Yr. Growth %	67.11	193.12	199.74	23.31	61.02
Cash From Operations, 1 Yr. Growth %	28.96	51.7	23.81	10.56	89.37
Capital Expenditures, 1 Yr. Growth %	22.72	129.32	36.19	-10.62	66.56
Levered Free Cash Flow, 1 Yr. Growth %	1.79K	-1.7K	36.51	-43.71	-22.55
Unlevered Free Cash Flow, 1 Yr. Growth %	1.82K	-1.57K	34.54	-43.8	-25.79
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.94	41.58	62.45	60.32	67.59
Gross Profit, 2 Yr. CAGR %	29.05	46.04	70.23	42.4	26.5
EBITDA, 2 Yr. CAGR %	33.04	55.3	76.36	42.41	23.01
EBITA, 2 Yr. CAGR %	70.33	138.97	114.58	11.91	10.47
EBIT, 2 Yr. CAGR %	70.33	138.97	114.58	11.91	10.47
Earnings From Cont. Operations, 2 Yr. CAGR %	90.9	133.76	114.12	12.42	11.21
Net Income, 2 Yr. CAGR %	90.9	133.76	114.12	12.42	11.21
Normalized Net Income, 2 Yr. CAGR %	88.55	135.72	113.09	12.27	11.05
Diluted EPS Before Extra, 2 Yr. CAGR %	90.9	-75.82	-83.27	-21.19	1.51
Accounts Receivable, 2 Yr. CAGR %	13.46	9.28	31.63	116.34	88.48
Net Property, Plant and Equip., 2 Yr. CAGR %	34.87	85.45	95.68	29.34	20.14
Total Assets, 2 Yr. CAGR %	39.86	67.67	72.34	35.67	42.91
Tangible Book Value, 2 Yr. CAGR %	90.26	121.32	196.41	92.25	40.91
Common Equity, 2 Yr. CAGR %	90.26	121.32	196.41	92.25	40.91
Cash From Operations, 2 Yr. CAGR %	46.68	34.49	37.05	17	44.69
Capital Expenditures, 2 Yr. CAGR %	32.01	67.75	76.73	10.33	22.01
Levered Free Cash Flow, 2 Yr. CAGR %	157.53	1.7K	367.3	-12.05	-33.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	227.65	1.63K	344.77	-12.74	-35.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.21	43.08	43.52	66.29	60.6
Gross Profit, 3 Yr. CAGR %	32.65	46.3	48.69	56.22	35.11
EBITDA, 3 Yr. CAGR %	35.55	52.68	55.41	59.44	32.84
EBITA, 3 Yr. CAGR %	118.55	134.28	82.15	75.97	8.57
EBIT, 3 Yr. CAGR %	118.55	134.28	82.15	75.97	8.57
Earnings From Cont. Operations, 3 Yr. CAGR %	167.94	151.85	78.78	76.95	8.95
Net Income, 3 Yr. CAGR %	167.94	151.85	78.78	76.95	8.95
Normalized Net Income, 3 Yr. CAGR %	186.55	149.84	79.17	76.83	8.13
Diluted EPS Before Extra, 3 Yr. CAGR %	167.97	-44.51	-67.33	-69.23	-14.97
Accounts Receivable, 3 Yr. CAGR %	56.34	16.71	18.84	79.36	70.91
Net Property, Plant and Equip., 3 Yr. CAGR %	29.95	65.98	73.68	61.42	30.03
Total Assets, 3 Yr. CAGR %	32.5	57.83	56.41	58.96	40.61
Tangible Book Value, 3 Yr. CAGR %	81.93	119.74	144.87	121.27	81.22
Common Equity, 3 Yr. CAGR %	81.93	119.74	144.87	121.27	81.22
Cash From Operations, 3 Yr. CAGR %	46.49	44.51	30.83	27.58	37.37
Capital Expenditures, 3 Yr. CAGR %	27.53	58.69	56.5	40.8	26.56
Levered Free Cash Flow, 3 Yr. CAGR %	-10.65	383.88	660.93	131.29	-15.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.99	451.7	639.4	123.71	-17.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	28.35	41.6	49.74	52.7
Gross Profit, 5 Yr. CAGR %	-	36.62	46.57	44.73	39.38
EBITDA, 5 Yr. CAGR %	-	41.26	50.78	48.49	41.41
EBITA, 5 Yr. CAGR %	-	60.1	117.75	74.33	48.85
EBIT, 5 Yr. CAGR %	-	60.1	117.75	74.33	48.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	65.11	144.95	82.4	47.86
Net Income, 5 Yr. CAGR %	-	65.11	144.95	82.4	47.86
Normalized Net Income, 5 Yr. CAGR %	-	61.44	154.53	81.43	47.69
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-33.38	-11.65	-36.15	-48.58
Accounts Receivable, 5 Yr. CAGR %	-	16.11	45.99	49.39	42.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	46.82	53.07	50.22	49.87
Total Assets, 5 Yr. CAGR %	-	39.65	44.8	48.56	50.86
Tangible Book Value, 5 Yr. CAGR %	-	82.4	121.16	108.3	96.3
Common Equity, 5 Yr. CAGR %	-	82.4	121.16	108.3	96.3
Cash From Operations, 5 Yr. CAGR %	-	26.63	40.42	32.8	36.21
Capital Expenditures, 5 Yr. CAGR %	-	28.96	45.31	37.22	41.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	75.47	144.64	186.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	79.48	163.84	179.24