SK Offset Financials

BSE: 544947

₹114.05

₹-6.00 (-5.00%)

As on 05-Oct-2026 11:57IST

Market cap

₹88 Cr

Revenue (TTM)

₹67 Cr

P/E Ratio

11.8

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	66.67	48.20	21.53	15.38	--	--
Total Income	67.00	48.65	23.31	15.39	--	--
Total Expenditure	52.33	42.40	20.37	13.39	--	--
EBITDA	14.35	5.81	1.16	2.00	--	--
Depreciation	2.05	1.80	1.01	0.67	--	--
EBIT	12.30	4.01	0.15	1.33	--	--
Interest	2.76	2.29	0.93	0.43	--	--
Other Income	0.32	0.45	1.78	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.87	2.17	0.99	0.90	--	--
Provision for Tax	2.39	0.62	0.27	0.04	--	--
Profit after Tax	7.48	1.54	0.72	0.86	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	19.78	7.20	4.58	3.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.38	14.31	4.56	4.43	--	--
Current Liabilities	49.16	34.26	19.71	12.45	--	--
Total Liabilities	81.76	55.77	28.85	20.73	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	20.61	14.23	9.91	4.12	--	--
Current Assets	60.71	41.54	18.94	16.61	--	--
Total Assets	81.76	55.77	28.85	20.73	--	--
Total Debt*	34.58	32.35	14.70	11.12	--	--
Net Current Assets	11.55	7.28	-0.77	4.17	--	--
Contingent Liabilities	0.80	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	3.66	-10.80	4.40	-2.68	--	--
Cash Flow from Investing Activities	-8.07	-6.26	-6.73	-2.75	--	--
Cash from Financing Activities	4.74	16.75	2.65	5.22	--	--
Net Cash Inflow / Outflow	0.33	-0.31	0.32	-0.21	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	13.80	3.09	1.80	2.16	--	--
Cash EPS (₹)	17.58	6.70	4.34	3.83	--	--
Adjusted Book Value (₹)	36.50	14.42	11.44	9.64	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.76	-86.46	44.03	-26.77	--	--
Free Cash Flow per Share (₹)	-16.91	-150.79	26.07	-61.62	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	26.88	15.14	11.24	8.94	--	--
ROE (%)	55.45	26.22	17.09	22.40	--	--
ROA (%)	10.91	3.65	2.91	4.17	--	--
EBIT Margin (%)	18.45	8.31	0.68	8.64	--	--
Net Margin (%)	11.16	3.17	3.09	5.61	--	--
Cash Profit Margin (%)	14.29	6.94	8.05	9.96	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	38.32	123.88	39.97	--	--	--
EBIT Growth (%)	207.03	2,617.84	-88.91	--	--	--
Net Profit Growth (%)	384.40	114.34	-16.59	--	--	--
EPS Growth (%)	346.54	71.65	-16.59	--	--	--
Book Value Growth (%)	174.61	57.38	18.68	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.70	5.36	5.21	6.01	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.75	4.49	3.21	2.88	--	--
Short term debt to equity ratio	0.76	2.21	0.98	1.49	--	--
Current Ratio	1.23	1.21	0.96	1.33	--	--
Quick Ratio	0.75	1.05	0.60	1.29	--	--
Interest Coverage	4.58	1.95	2.07	3.08	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	51.70	65.98	38.11	94.22	--	--
Asset Turnover	0.97	1.14	0.87	0.74	--	--
Receivable days	181.41	151.48	192.40	343.91	--	--
Inventory Days	81.24	48.55	64.69	12.82	--	--
Payable days	157.34	117.16	197.47	173.93	--	--
Cash Conversion Cycle	105.31	82.88	59.61	182.80	--	--