statements

SKIL Infrastructure Ltd.

NSE: SKIL

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

1.06+0.0 (+0.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

SKIL Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Mar 31
	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M IR
Total Revenue	263	320	469	385	83	19	19	22	31	32	30	-	-	-	-	-
Cost of Operating Revenue	247	306	438	350	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	16	14	31	35	83	19	19	22	31	32	30	-	-	-	-	-
Gross Margin	6.0	4.5	6.5	9.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	-	-	-	-
Total Operating Expenses	249	309	440	373	103	42	30	82	27	1,829	30	-62	6	2	1	-
Operating Profit	13	11	29	12	-20	-23	-11	-60	5	-1,797	0	62	-6	-2	-1	-
Operating Margin	5.1	3.4	6.2	3.1	-24.3	-125.0	-55.5	-271.8	14.8	-5,577.9	-0.7	-	-	-	-	-
Financing Income/(Expense) - Net	-13	-15	-10	-220	-217	-236	-215	-221	-320	-181	-159	-225	-56	-15	-	-
Profit before Taxes	0	-4	19	-207	-232	-343	-189	-433	-209	-1,978	-503	-162	1,117	9	-2,605	46
Income Taxes	3	4	6	1	-	1	2	0	0	0	3	-2	-	-	-	0
Profit after Tax	-2	-7	13	-204	-377	-483	-316	-432	-209	-1,926	-507	-161	1,117	9	-2,597	46
PAT Margin	-0.9	-2.3	2.7	-53.1	-455.2	-2,577.9	-1,639.6	-1,954.0	-671.9	-5,979.5	-1,696.3	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-2.46	-6.76	12.00	-9.44	-17.41	-22.30	-14.60	-19.97	-9.67	-88.94	-23.39	-7.43	51.57	0.60	-120.06	-
EPS - Diluted - ex Extraordinary Items	-2.46	-6.76	12.00	-9.44	-17.41	-22.30	-14.60	-19.97	-9.67	-88.94	-23.39	-7.43	51.60	0.60	-120.06	-
EBIT	13	11	29	12	-20	-23	-11	-60	5	-1,797	0	62	-6	-2	-1	-1
EBITDA	14	11	29	13	-16	-19	-8	-57	8	-1,794	5	63	-6	-2	-1	-1
EBITDA Margin	5.2	3.5	6.3	3.4	-19.1	-103.6	-39.5	-259.4	24.9	-5,568.5	16.3	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

SKIL Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	191	413	747	1,253	980	1,059	1,105	1,221	1,360	187	148	127	11	11	134
Long-Term Investments	0	0	0	4,544	4,219	4,400	4,145	3,628	3,361	3,186	3,186	3,184	3,184	3,188	15
Property Plant & Equipment - Net	241	261	296	1,048	1,011	1,153	1,316	881	963	567	14	0	0	0	0
Total Non-Current Assets	261	281	315	5,823	5,454	5,722	5,630	4,731	4,490	3,815	3,243	3,224	3,184	3,188	15
Total Assets	451	694	1,063	7,076	6,435	6,781	6,735	5,952	5,849	4,001	3,392	3,351	3,195	3,199	150
Total Current Liabilities	232	403	632	2,145	1,541	1,456	1,735	1,366	1,587	2,841	2,884	3,703	2,934	2,925	2,556
Long Term Debt	201	280	279	1,924	2,295	2,435	2,433	2,038	1,945	878	691	-	-	-	-
Total Non-Current Liabilities	201	280	409	2,029	2,486	2,437	2,434	2,126	2,007	880	773	81	81	81	-
Total Liabilities	433	684	1,041	4,174	4,027	3,892	4,170	3,492	3,594	3,721	3,657	3,784	3,015	3,006	2,556
Total Shareholders' Equity	18	10	21	2,829	2,335	2,817	2,493	2,388	2,187	265	-281	-449	180	193	-2,407
Minority Interest	0	0	0	73	73	72	72	72	68	16	16	16	-	-	-
Total Equity	18	10	22	2,902	2,407	2,889	2,565	2,460	2,255	281	-265	-433	180	193	-2,407
Total Liabilities & Equity	451	694	1,063	7,076	6,435	6,781	6,735	5,952	5,849	4,001	3,392	3,351	3,195	3,199	150

Cash Flow

Abridged

Understanding Cash Flow Statement

SKIL Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	-7	-9	10	-110	-182	-126	-41	-278	-9	-498	-91	-3	-62	23	0
Working Capital - Increase/(Decrease)	114	-21	-106	89	-365	-227	-7	-321	72	40	-18	2	-126	21	0
Net CF from Operating Activities	107	-30	-96	-21	-547	-353	-48	-599	62	-458	-109	-1	-188	44	0
Capital Expenditures - Net	109	21	35	81	-35	146	166	-376	24	-497	-150	0	0	0	-
Net CF from Investing Activities	-110	-21	-35	-134	145	491	-45	766	83	468	116	57	666	0	-
Dividends Paid - Cash - Total	1	2	1	0	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0	50	132	116	410	-130	96	-169	-145	-21	-30	-57	-478	-44	-
Net Cash Flow from Financing Activities	2	48	131	116	410	-130	81	-159	-136	-21	-30	-57	-478	-44	-
Free Cash Flow to Equity	-2	0	1	14	-102	-628	-117	-392	-107	18	11	-58	-666	0	0
Free Operating CF net dividend	-3	-52	-132	-102	-640	-499	-214	-599	39	-458	-109	-1	-188	-	0
Free Operating CF	-2	-50	-131	-102	-640	-499	-214	-599	39	-458	-109	-1	-188	-	0

Business Segment Analysis

SKIL Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for SKIL Infrastructure Ltd.

Regional Segment Analysis

SKIL Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for SKIL Infrastructure Ltd.

Historical Segment Analysis

Track how SKIL Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for SKIL Infrastructure Ltd.

Frequently Asked Questions

What is the revenue of SKIL Infrastructure Ltd.?

The latest trailing twelve month revenue of SKIL Infrastructure Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SKIL Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of SKIL Infrastructure Ltd. is ₹ 46.28 Cr, with a 3-year earnings CAGR of -64.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of SKIL Infrastructure Ltd.?

The operating margin of SKIL Infrastructure Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of SKIL Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of SKIL Infrastructure Ltd. is 2.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of SKIL Infrastructure Ltd.?

The debt-to-equity ratio of SKIL Infrastructure Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SKIL Infrastructure Ltd.?

The estimated book value per share of SKIL Infrastructure Ltd. is 9.25 (derived from a P/B ratio of 0.11 and market price of ₹ 1.06), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of SKIL Infrastructure Ltd.?

The trailing twelve month operating cash flow of SKIL Infrastructure Ltd. is ₹ 164.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does SKIL Infrastructure Ltd. report consolidated or standalone financials?

SKIL Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.