| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Silicon Valley Infotech Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and Cash Equivalents |
5.26 |
5.91 |
|
Investments |
54.08 |
54.08 |
|
Other Financial Assets |
91.07 |
89.61 |
|
Total Assets |
150.41 |
149.59 |
|
Financial Liabilities |
|
|
|
Others Financial Liabilities |
199.81 |
199.00 |
|
Equity |
|
|
|
Equity Share Capital |
1296.80 |
1296.80 |
|
Other Equity |
-1,346.19 |
-1346.22 |
|
Total Liabilities and Equity |
150.42 |
149.59 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue
from Operations |
|
|
|
Consultancy Fees |
0.02 |
0.03 |
|
Other Income |
34.50 |
8.53 |
|
Total Income |
34.52 |
8.55 |
|
Expenses |
|
|
|
Employee Benefit Expense |
22.85 |
23.62 |
|
Other Expenses |
11.66 |
8.48 |
|
Total Expenses |
34.51 |
32.10 |
|
Profit Before Extraordinary Items and
Tax |
0.01 |
-23.55 |
|
Profit Before Tax |
0.01 |
-23.55 |
|
Profit After Tax |
0.01 |
-23.55 |
|
Earning per Equity share |
|
|
|
Basic |
0.00 |
-0.02 |
|
Diluted |
0.00 |
-0.02 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit Before Tax |
0.01 |
-23.55 |
|
Operating Profit Before WC Changes |
0.01 |
-23.55 |
|
Adjustment
for: |
|
|
|
(Increase)/Decrease in trade and other
financial assets |
-1.46 |
42.14 |
|
Increase in trade and other Non-Financial
Liabilities |
0.81 |
116.41 |
|
Net Cash from Operating Activities |
(0.64) |
135.00 |
|
Cash Flow from Financing Activities |
|
|
|
Payment of long term borrowings |
0.00 |
-135.00 |
|
Net Cash from Financing Activities |
0.00 |
-135.00 |
|
Net Increase in Cash & Cash
Equivalents |
-0.64 |
0.00 |
|
Opening Cash & Cash Equivalents |
5.90 |
5.90 |
|
Closing Cash & Cash Equivalents |
5.26 |
5.91 |
Summary
of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from
Operating Activities
The net cash from
operating activities declined significantly from ₹135.00 in 2024 to a negative
₹0.64 in 2025. Although the company reported a marginal profit before tax of
₹0.01 in 2025 compared to a loss of ₹23.55 in 2024, the increase in trade and
other financial assets led to a cash outflow. Additionally, the increase in
non-financial liabilities was much lower than the previous year. This indicates
that despite improvement in profitability, the company’s core operations did
not generate sufficient cash in 2025.
Cash Flow from Financing Activities
In 2024, the company
repaid long-term borrowings amounting to ₹135.00, resulting in a financing cash
outflow. However, in 2025, there were no such repayments or new borrowings, and
therefore no cash movement from financing activities. This shows that the
company did not rely on external financing during 2025.
Net Increase in Cash and Cash Equivalents
The company’s cash and cash equivalents decreased by ₹0.64 in 2025, whereas there was no change in 2024. This decline is mainly due to negative operating cash flow and no inflow from financing activities. As a result, the closing cash balance reduced from ₹5.91 in 2024 to ₹5.26 in 2025, reflecting a slight weakening in the company’s cash position.
Financial Ratios of Silicon Valley Infotech Limited
|
Particulars |
2025 |
2024 |
|
Current Ratio |
48.21 |
48.00 |
|
Return on
Equity Ratio |
-69.88 |
467.28 |
|
Net Profit Ratio |
0.02 |
-275.48 |
|
Return on
capital employed |
-0.01 |
47.66 |
Summary
of the financial and operational metrics for Silicon Valley Infotech Limited
for the year 2025 and 2024:
Current Ratio
The current ratio
increased slightly from 48.00 in 2024 to 48.21 in 2025, indicating a very
strong liquidity position. However, such an unusually high ratio suggests
inefficient use of working capital, as a large portion of current assets may be
lying idle.
Return on Equity Ratio
The return on equity
ratio declined sharply from 467.28% in 2024 to -69.88% in 2025. This indicates
that the company moved from exceptionally high shareholder returns to incurring
losses, reflecting a significant deterioration in profitability.
Net Profit Ratio
The net profit ratio
improved from -275.48% in 2024 to 0.02% in 2025, showing a recovery from heavy
losses to a near break-even position. However, the profit margin remains
extremely low, indicating weak overall profitability.
Return on Capital Employed
The return on
capital employed fell from 47.66% in 2024 to -0.01% in 2025, showing that the
company failed to generate returns from its capital base in 2025. This reflects
inefficient utilization of capital and poor operating performance.
