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SILVERSTORM PARKS AND RESORTS LIMITED

SSPRL BSE Resorts & Casinos Consumer Cyclical

Silverstorm Parks and Resorts Limited operates as an amusement park and resort company in India. It offers dry, water, and high thrill rides. The company operates Snow Storm, an indoor snow park that has igloo house, snโ€ฆ

ISIN INE1EJ401023
Listed โ€”
Quarters tracked โ€”
Filings 5 docs

About

Silverstorm Parks and Resorts Limited operates as an amusement park and resort company in India. It offers dry, water, and high thrill rides. The company operates Snow Storm, an indoor snow park that has igloo house, snow mat slide, merry go round, snow play house, snow skywalk, snow fall, snow tubing, and dj dance rink. In addition, it is involved in cottage rental; sale of foods and beverages; as well as sale of merchandise. The company was formerly known as Silverstorm Amusement Parks Private Limited. Silverstorm Parks and Resorts Limited was incorporated in 1998 and is based in Thrissur, India.

Quarterly Results

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Profit & Loss

Annual ยท Rs. Crores
Metric Mar 2025Mar 2024Mar 2023
Sales 31.0018.8616.74
Expenses 14.7011.9510.07
Operating Profit 16.306.916.67
OPM % 52.5836.6439.84
Other Income 0.640.090.20
Interest 0.290.520.74
Depreciation 3.073.763.63
Profit before tax 13.582.722.50
Tax % 30.4954.4152.80
Net Profit 9.431.251.18
EPS in Rs 67.179.068.81
Dividend Payout % 0.000.000.00

Balance Sheet

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2025Mar 2024Mar 2023
Equity Capital 14.0413.7913.39
Reserves 97.8364.2960.02
Borrowings 30.1028.3628.82
Other Liabilities 9.665.623.31
Total Liabilities 151.63112.06105.54
Fixed Assets 99.2594.1873.20
CWIP 34.209.8925.14
Investments 0.680.670.00
Other Assets 17.507.327.20
Total Assets 151.63112.06105.54

Cash Flows

Annual ยท Rs. Crores โ€” latest first
Metric Mar 2025Mar 2024Mar 2023
Cash from Operating Activity 10.545.884.28
Cash from Investing Activity -27.38-10.85-13.49
Cash from Financing Activity 17.202.406.78
Net Cash Flow 0.36-2.58-2.44
Free Cash Flow -13.62-4.62-9.41
CFO/OP % 73.0086.0065.00

Ratios

Annual ยท Days / % โ€” latest first
Metric Mar 2025Mar 2024Mar 2023
Debtor Days 3.535.424.36
Inventory Days 189.11โ€”โ€”
Days Payable 248.62โ€”โ€”
Cash Conversion Cycle -55.985.424.36
Working Capital Days -14.13-62.12-54.07
ROCE % 11.133.28โ€”

Shareholding Pattern

% holding โ€” latest first
Holder Jul 2026
Promoters 50.97
FIIs 2.54
DIIs 12.19
Public 34.30
No. of Shareholders 1,338

Corporate Actions

No corporate actions recorded.

Announcements

5 filings