Skytech Infinite Platform Financials

NSE: SKYTECH

₹46.80

₹-2.45 (-4.97%)

As on 02-Sep-2026 15:50IST

Market cap

₹48 Cr

Revenue (TTM)

₹52 Cr

P/E Ratio

11.5

P/B Ratio

1.2

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	51.65	45.14	44.13	35.13	--	--
Total Income	52.14	45.21	44.15	35.16	--	--
Total Expenditure	45.00	39.01	41.04	32.00	--	--
EBITDA	6.65	6.13	3.09	3.13	--	--
Depreciation	0.60	0.43	0.48	0.49	--	--
EBIT	6.05	5.69	2.60	2.64	--	--
Interest	0.68	0.68	0.59	0.56	--	--
Other Income	0.50	0.07	0.02	0.02	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.86	5.08	2.04	2.10	--	--
Provision for Tax	1.66	1.37	0.68	0.35	--	--
Profit after Tax	4.20	3.71	1.35	1.75	--	--

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	19.02	14.81	11.10	9.75	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.69	2.81	3.71	4.55	--	--
Current Liabilities	24.34	12.01	10.80	12.67	--	--
Total Liabilities	47.57	30.05	26.00	27.34	--	--

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	6.97	6.99	7.33	7.52	--	--
Current Assets	40.08	22.65	18.29	19.45	--	--
Total Assets	47.57	30.05	26.00	27.34	--	--
Total Debt*	9.25	5.39	3.90	5.79	--	--
Net Current Assets	15.74	10.64	7.48	6.78	--	--
Contingent Liabilities	0.91	2.59	0.21	--	--	--

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	-1.66	0.81	3.02	6.15	--	--
Cash Flow from Investing Activities	-0.07	-0.43	0.07	-5.76	--	--
Cash from Financing Activities	3.18	0.82	-2.48	-0.38	--	--
Net Cash Inflow / Outflow	1.46	1.19	0.62	0.02	--	--

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 (₹)	6.12	5.40	1.96	2.55	--	--
Cash EPS (₹)	6.98	6.03	2.67	3.26	--	--
Adjusted Book Value (₹)	27.66	21.55	16.15	14.18	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.41	1.17	48.38	98.43	--	--
Free Cash Flow per Share (₹)	-4.28	0.25	39.51	1.78	--	--

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 (%)	27.01	32.74	17.18	17.16	--	--
ROE (%)	24.85	28.66	12.96	17.95	--	--
ROA (%)	10.97	13.44	5.14	6.49	--	--
EBIT Margin (%)	11.72	12.61	5.90	7.52	--	--
Net Margin (%)	8.06	8.22	3.06	4.98	--	--
Cash Profit Margin (%)	9.29	9.19	4.16	6.38	--	--

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 (%)	14.41	2.29	25.61	--	--	--
EBIT Growth (%)	6.27	118.82	-1.54	--	--	--
Net Profit Growth (%)	13.21	174.94	-22.82	--	--	--
EPS Growth (%)	13.21	174.94	-22.82	--	--	--
Book Value Growth (%)	28.38	33.46	13.86	--	--	--

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	1.80	1.68	1.25	2.02	--	--
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	0.49	0.36	0.35	0.59	--	--
Short term debt to equity ratio	0.30	0.16	0.00	0.11	--	--
Current Ratio	1.65	1.89	1.69	1.54	--	--
Quick Ratio	1.29	1.50	1.08	0.91	--	--
Interest Coverage	9.60	8.50	4.47	4.74	--	--

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 (%)	53.66	35.28	24.42	32.27	--	--
Asset Turnover	1.35	1.63	1.68	1.30	--	--
Receivable days	154.21	107.95	91.45	117.78	--	--
Inventory Days	47.01	45.36	60.07	82.56	--	--
Payable days	116.25	96.92	101.53	133.79	--	--
Cash Conversion Cycle	84.97	56.38	49.99	66.55	--	--