SKIL Infra Financials

NSE: SKIL | BSE: 539861

₹0.87

up-down-arrow0.04 (4.82%)

As on 07-Sep-2026IST

Market cap

info icon

₹18 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

0.1

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Operating Revenue
--
--
--
29.86
32.22
31.18
Total Income
26.12
24.74
65.86
70.58
32.77
57.98
Total Expenditure
2.08
19.04
22.00
423.90
1,826.44
47.94
EBITDA
-2.08
-19.04
-22.00
-394.04
-1,794.23
-16.76
Depreciation
0.01
0.02
0.04
5.06
3.04
3.13
EBIT
-2.08
-19.05
-22.04
-399.10
-1,797.27
-19.89
Interest
11.35
56.09
206.27
194.88
181.33
295.04
Other Income
26.12
24.74
65.86
40.72
0.56
26.80
Exceptional Items
--
1,167.36
--
49.95
--
78.69
Profit before Tax
12.68
1,116.95
-162.45
-503.31
-1,978.04
-209.44
Provision for Tax
--
--
-1.60
3.22
0.00
0.08
Profit after Tax
12.68
1,116.95
-160.84
-506.54
-1,978.04
-209.52
Minority Interest
--
--
--
0.00
51.75
0.03
Share of Associate
0.05
--
--
--
--
--
Consolidated Profit
12.73
1,116.95
-160.84
-506.53
-1,926.29
-209.50

Liabilities (₹ Cr)

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Shareholder's Funds
193.47
180.49
-449.04
-280.95
264.57
2,187.37
Minority Interest
--
--
15.94
15.93
15.94
67.69
Non-Current Liabilities
80.94
80.94
80.95
772.51
879.88
2,007.47
Current Liabilities
2,924.96
2,933.71
3,703.04
2,884.07
2,840.96
1,586.84
Total Liabilities
3,199.37
3,195.14
3,350.88
3,391.57
4,001.34
5,849.37

Assets (₹ Cr)

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Non-Current Assets
3,187.90
3,184.33
3,223.86
3,243.47
3,814.84
4,489.62
Current Assets
10.92
10.81
127.02
148.10
186.51
1,359.75
Total Assets
3,199.37
3,195.14
3,350.88
3,391.57
4,001.34
5,849.37
Total Debt*
--
1,981.32
2,469.61
2,433.94
2,414.21
2,373.43
Net Current Assets
-2,914.04
-2,922.89
-3,576.02
-2,735.97
-2,654.45
-227.08
Contingent Liabilities
--
1,924.04
1,910.94
1,802.14
1,769.78
1,769.78

Cashflow (₹ Cr)

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Cash From Operating Activities
--
-188.24
1.07
45.43
-371.80
158.48
Cash Flow from Investing Activities
--
665.98
57.06
116.18
468.30
83.19
Cash from Financing Activities
--
-477.76
-58.76
-183.72
-106.92
-232.18
Net Cash Inflow / Outflow
--
-0.03
-0.63
-22.12
-10.42
9.48

Financials Ratios

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Adjusted EPS (₹) info
0.59
51.57
-7.43
-23.39
-88.94
-9.67
Cash EPS (₹) info
--
51.58
-7.43
-23.16
-91.19
-9.53
Adjusted Book Value (₹) info
--
8.33
-20.73
-12.97
12.22
101.00
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-8.69
0.05
2.10
-17.17
7.32
Free Cash Flow per Share (₹) info
--
45.75
-7.33
-23.98
-89.38
-7.32

Profitability Ratios

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
ROCE (%) info
--
56.09
2.10
-12.77
-49.64
1.83
ROE (%) info
6.51
--
--
--
-161.35
-9.16
ROA (%) info
0.40
34.13
-4.77
-13.70
-40.16
-3.55
EBIT Margin (%) info
--
--
--
-1,336.47
-5,578.96
-63.80
Net Margin (%) info
48.56
4,515.54
-244.23
-717.67
-6,036.06
-361.40
Cash Profit Margin (%) info
--
--
--
-1,679.29
-6,130.68
-661.96

Growth Ratios

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Revenue Growth (%) info
--
--
-100.00
-7.30
3.32
40.89
EBIT Growth (%) info
66.50
13.55
94.48
77.79
-8,934.94
66.91
Net Profit Growth (%) info
-98.88
794.43
68.25
74.39
-844.07
51.55
EPS Growth (%) info
134.76
794.44
68.25
73.70
-819.49
51.55
Book Value Growth (%) info
--
140.20
-59.83
-206.19
-87.90
-8.41

Valuation Ratios

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Price / Earnings info
--
0.07
--
--
--
--
Price / Book Value info
0.10
0.41
-0.15
-0.19
0.32
0.12
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-2,411.64
360.45
57.84
-7.04
-1.38
258.53
Close Price (₹) info
5.96
3.30
3.00
2.55
2.90
10.10
High Price (₹) info
10.22
4.53
5.98
5.59
12.03
32.75
Low Price (₹) info
3.45
2.45
2.25
2.03
2.70
8.15
Market Cap (₹ Cr) info
18.19
--
--
54.58
83.81
254.25

Solvency Ratios

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Debt to Equity info
--
10.98
-5.50
-8.66
9.13
1.09
Short term debt to equity ratio info
--
10.76
-4.59
-4.74
0.14
0.02
Current Ratio info
0.00
0.00
0.03
0.05
0.07
0.86
Quick Ratio info
0.00
0.00
0.03
0.05
0.07
0.86
Interest Coverage info
2.12
20.91
0.21
-1.58
-9.91
0.29

Operating Efficiency Ratios

TTM Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Debtors to sales (%) info
--
--
--
--
31.96
23.23
Asset Turnover info
--
--
--
0.01
0.01
0.01
Receivable days info
--
--
--
--
99.36
81.60
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
399.11
417.74
Cash Conversion Cycle info
--
--
--
--
-299.75
-336.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...