Skyline Millars Financials

BSE: 505650

₹13.70

₹-0.30 (-2.14%)

As on 28-Aug-2026IST

Market cap

₹55 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.38	2.13	--	0.15	--	4.24
Total Income	1.62	2.69	0.46	0.58	2.07	4.92
Total Expenditure	2.61	2.87	1.40	2.18	1.23	1.82
EBITDA	-1.24	-0.74	-1.40	-2.03	-1.23	2.42
Depreciation	0.01	0.01	0.01	0.01	0.02	0.03
EBIT	-1.24	-0.75	-1.41	-2.04	-1.24	2.39
Interest	--	--	--	--	--	0.00
Other Income	0.24	0.56	0.46	0.43	2.07	0.68
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.00	-0.19	-0.95	-1.61	0.83	3.07
Provision for Tax	--	--	--	--	0.00	0.32
Profit after Tax	-1.00	-0.19	-0.95	-1.61	0.83	2.75

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	23.45	24.51	24.77	25.77	27.61	26.86
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.06	0.98	1.02	0.99	0.57	0.58
Current Liabilities	1.03	0.52	1.43	0.31	0.25	0.13
Total Liabilities	25.53	26.02	27.23	27.06	28.44	27.57

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.07	3.32	3.67	3.65	3.66	3.13
Current Assets	22.20	19.60	20.45	20.31	21.10	20.75
Total Assets	25.53	26.02	27.23	27.06	28.44	27.57
Total Debt*	--	--	--	--	--	--
Net Current Assets	21.17	19.07	19.02	20.00	20.84	20.63
Contingent Liabilities	--	1.75	1.75	1.75	1.75	1.75

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.53	-1.26	-1.67	0.51	3.49
Cash Flow from Investing Activities	--	2.58	1.69	1.53	0.37	0.30
Cash from Financing Activities	--	--	--	--	--	0.00
Net Cash Inflow / Outflow	--	0.05	0.43	-0.14	0.88	3.79

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.25	-0.05	-0.24	-0.40	0.21	0.68
Cash EPS (₹)	-0.25	-0.05	-0.23	-0.40	0.21	0.69
Adjusted Book Value (₹)	5.76	6.09	6.16	6.41	6.86	6.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.63	-0.31	-0.41	0.13	0.87
Free Cash Flow per Share (₹)	--	-0.48	-0.19	-0.39	0.23	0.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.79	-3.76	-6.03	3.03	11.96
ROE (%)	-4.22	-0.79	-3.76	-6.03	3.04	10.70
ROA (%)	-3.88	-0.73	-3.50	-5.80	2.96	10.25
EBIT Margin (%)	-90.14	-35.34	--	-1,356.54	--	56.42
Net Margin (%)	-61.65	-7.23	-204.98	-276.13	39.99	55.86
Cash Profit Margin (%)	0.00	-8.53	--	-1,063.12	--	65.48

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-48.41	--	-100.00	--	-100.00	11.57
EBIT Growth (%)	--	46.71	30.76	-64.00	-152.10	57.13
Net Profit Growth (%)	-187.36	79.53	40.96	-294.31	-69.84	45.76
EPS Growth (%)	-187.85	79.51	40.96	-294.32	-69.84	45.75
Book Value Growth (%)	--	-1.04	-3.85	-6.68	2.77	9.75

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-55.11	--	--	--	53.81	11.95
Price / Book Value	2.38	2.79	2.06	1.59	1.61	1.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.82	-348.49	-47.06	-20.82	42.81	8.12
Close Price (₹)	15.50	17.01	12.70	10.20	11.08	8.16
High Price (₹)	36.55	31.60	25.18	18.20	22.30	8.79
Low Price (₹)	14.15	12.45	8.00	8.55	7.31	2.28
Market Cap (₹ Cr)	55.11	68.42	--	41.03	--	32.82

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	21.65	37.34	14.27	66.21	83.26	162.01
Quick Ratio	6.97	10.08	4.79	25.23	34.07	64.86
Interest Coverage	--	--	--	--	--	1,918.81

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	6.31	9.77	--	1.59	--	6.64
Asset Turnover	0.05	0.08	--	0.01	--	0.16
Receivable days	--	35.67	--	87.67	--	17.81
Inventory Days	--	2,388.38	--	--	--	1,103.98
Payable days	--	-86.59	--	--	--	0.20
Cash Conversion Cycle	--	2,510.64	--	87.67	--	1,121.59

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