Skyline Corporation (SKY) Financials

$84.64

$0.88 (1.05%)

As on 15-Sep-2026 16:00EDT

Market cap

$4,437 Mln

Revenue (TTM)

$2,673 Mln

P/E Ratio

24.3

P/B Ratio

2.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	2,672.56	2,663.64	2,483.45	2,024.82	2,606.56	2,207.23
Cost of Revenue	1,978.80	1,959.32	1,833.78	1,549.80	1,798.52	1,625.66
Gross Profit	693.75	704.32	649.67	475.02	808.04	581.57
Operating Expenses	460.24	452.55	412.63	299.82	289.42	248.67
Operating Profit (EBIT)	233.52	251.77	237.03	175.21	518.62	332.91
Other Income	--	--	--	--	18.89	0.77
Profit before Tax	254.78	270.95	255.36	193.83	533.90	330.43
Provision for Tax	56.07	56.76	53.72	47.14	132.09	82.39
Profit after Tax (Net Income)	191.37	206.90	198.41	146.70	401.80	248.04
Minority Interest	-7.35	-7.30	-3.23	--	--	--
Consolidated Profit	112.54	--	198.41	146.70	401.80	248.04

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1,572.57	1,572.94	1,544.44	1,422.37	1,233.00	825.11
Minority Interest	-7.35	--	--	--	--	--
Non-Current Liabilities	103.88	103.27	114.66	111.37	80.81	59.39
Current Liabilities	471.10	425.51	451.31	389.60	248.92	350.11
Total Liabilities	2,618.66	2,131.55	2,110.41	1,923.34	1,562.72	1,234.62

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	857.65	999.88	1,023.91	1,005.04	519.26	452.36
Current Assets	1,289.92	1,128.22	1,086.50	918.30	1,043.47	782.26
Total Assets	2,618.66	2,131.55	2,110.41	1,923.34	1,562.72	1,234.62
Total Debt*	123.17	109.09	163.81	154.70	19.35	59.06
Net Current Assets	818.81	672.88	635.19	528.70	794.55	432.15

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	303.87	240.86	222.70	416.23	224.48
Cash Flow from Investing Activities	--	-57.20	-46.16	-485.68	-61.18	-31.97
Cash from Financing Activities	--	-222.22	-73.04	10.86	-37.02	-19.94
Net Cash Inflow / Outflow	--	--	--	--	318.03	172.58

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	3.41	3.70	3.42	2.56	7.00	4.32
Cash EPS ($)	--	4.55	4.14	3.16	7.46	4.68
Adjusted Book Value ($)	--	28.09	26.60	24.78	21.47	14.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.43	4.15	3.88	7.25	3.91
Free Cash Flow per Share ($)	--	4.82	3.28	2.96	6.34	3.35

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	12.21	12.08	10.37	37.61	32.44
ROE (%)	11.63	13.27	13.38	11.05	39.05	35.59
ROA (%)	7.31	9.75	9.84	8.42	28.73	23.05
EBIT Margin (%)	9.81	10.44	10.70	10.15	20.61	15.12
Net Margin (%)	7.16	7.77	7.99	7.24	15.30	11.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	4.52	0.07	0.23	-0.22	0.18	0.55
EBIT Growth (%)	-9.11	4.62	29.38	-61.75	60.99	189.61
Net Profit Growth (%)	-13.51	4.28	35.25	-63.49	61.99	192.43
EPS Growth (%)	-9.07	0.08	0.34	-0.63	0.62	1.90
Book Value Growth (%)	4.27	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	24.33	20.13	27.73	33.27	10.75	12.72
Price / Book Value	2.88	2.65	3.56	3.43	3.50	3.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.43	11.15	16.28	18.89	6.37	7.83
Close Price ($)	88.12	74.37	94.76	85.01	75.23	54.88
High Price ($)	99.17	99.17	116.49	86.71	75.73	85.92
Low Price ($)	60.22	59.44	64.82	52.12	43.04	38.96
Market Cap ($ Cr)	4,437.40	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.01	0.07	0.11	0.11	0.02	0.07
Short term debt to equity ratio	0.07	0.06	0.07	0.07	0.01	0.05
Current Ratio	2.74	2.65	2.41	2.36	4.19	2.23
Quick Ratio	1.97	1.81	1.61	1.54	3.38	1.55
Interest Coverage	33.29	36.85	31.39	44.54	163.97	102.83

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	3.55	3.33	3.39	3.19	2.58	4.10
Asset Turnover	1.02	1.26	1.23	1.16	1.86	2.05
Receivable days	--	11.86	10.94	11.90	11.06	12.25
Inventory Days	--	67.01	67.66	61.39	45.04	45.77
Payable days	--	12.65	11.55	11.26	13.90	16.78
Cash Conversion Cycle	--	66.22	67.05	62.03	42.20	41.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.