stocksSKIPPER
474.80-22.2 (-4.47%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Skipper Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
2026
Mar 31
TTM
Jun 30
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
AR
12M
AR
12M
IR
Total Revenue
7419001,0421,3091,5011,6652,0741,8711,3911,5821,7071,9803,2824,6245,5535,609
Cost of Operating Revenue
6457708841,0361,1311,3011,6011,5171,1221,3121,3851,5322,6393,7404,4364,361
Gross Profit
961311582743703644733542682693224496438851,1171,248
Gross Margin
12.914.515.120.924.721.922.818.919.317.018.922.719.619.120.122.2
Total Operating Expenses
6848249451,1181,2931,4771,8441,7241,2741,5111,6071,8103,0234,2365,0815,107
Operating Profit
57769619220818823014711771100170259388472501
Operating Margin
7.78.59.214.613.811.311.17.98.44.55.98.67.98.48.58.9
Financing Income/(Expense) - Net
-43-49-60-55-65-52-59-103-87-59-82-90-139-196-187-211
Profit before Taxes
1528371371431771804318302750128199281297
Income Taxes
59104748536312-23921447496872
Profit after Tax
1019278995124118314121253682149213225
PAT Margin
1.32.12.66.86.37.55.71.73.01.41.51.82.53.23.84.0
EPS - Basic - ex Extraordinary Items
1.372.462.668.519.0811.8611.232.973.932.042.393.387.9513.8618.8819.93
EPS - Diluted - ex Extraordinary Items
1.372.462.668.519.0811.8611.192.973.932.042.393.387.9513.8518.8819.93
EBIT
57769619220818823014711771100170259388472501
EBITDA
6989111214232220276185155116149217312451552586
EBITDA Margin
9.39.910.716.315.413.213.39.911.17.38.710.99.59.89.910.4

Balance Sheet

Abridged
Understanding Balance Sheet
Skipper Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
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
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
3844565337067698631,2171,1181,0511,2161,3851,4572,3232,2893,005
Long-Term Investments
---------5126---
Property Plant & Equipment - Net
2843293463544575105225225896686707037641,0331,434
Total Non-Current Assets
2863313493584615285265346627036997668221,1081,529
Total Assets
6697878821,0641,2301,3911,7441,6531,7131,9192,0842,2233,1453,3974,533
Total Current Liabilities
3173623975635606188817788279031,0841,1051,7561,8152,318
Long Term Debt
177199231171198175167164163265219201314261460
Total Non-Current Liabilities
189218253197247240226227199309268350491389724
Total Liabilities
5065816507608078591,1061,0041,0261,2111,3521,4552,2472,2043,042
Total Shareholders' Equity
1642062313044235326376496877087327678981,1931,491
Total Equity
1642062313044235326376496877087327678981,1931,491
Total Liabilities & Equity
6697878821,0641,2301,3911,7441,6531,7131,9192,0842,2233,1453,3974,533

Cash Flow

Abridged
Understanding Cash Flow Statement
Skipper Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
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
AR
12M
AR
Operating CF bef Changes in Working Cap
21.8634.8349.25128.69130.44140.32220.2955.1475.6444.8575.1591.55150.34235.25315.28
Working Capital - Increase/(Decrease)
57.52-95.55-8.48-12.13-115.68-28.31-217.73-20.8257.1258.47-148.4091.73-100.53-280.95-245.51
Net CF from Operating Activities
79.38-60.7240.77116.5714.75112.002.5634.32132.77103.32-73.25183.2749.81-45.7169.77
Capital Expenditures - Net
54.8557.5932.1431.0497.3093.8949.9439.8949.2682.1440.4583.10101.31236.01365.50
Net CF from Investing Activities
-55.65-57.04-31.89-31.99-98.07-82.18-43.26-42.27-51.53-100.55-49.77-99.79-189.30-211.56-277.88
Dividends Paid - Cash - Total
---1.7916.0117.2419.0920.423.091.031.031.031.031.051.13
Stock - Issuance/(Retirement) - Net
-25.00----2.670.87----49.79147.791.12
Debt - LT & ST - Issuance/(Retirement) - Total
-23.26100.52-18.07-56.6385.34-25.7456.4427.33-77.87-1.70124.21-81.4690.45114.42205.33
Net Cash Flow from Financing Activities
-22.02122.01-19.21-58.4369.33-42.9840.027.78-80.96-2.73123.18-82.48139.22261.16205.31
Free Cash Flow to Equity
1.27-17.79-9.4428.892.79-7.639.0721.755.6319.4810.5018.7238.95-167.29-90.40
Free Operating CF net dividend
22.96-119.838.0882.83-101.800.81-69.50-28.1675.3216.31-116.4097.32-53.21-284.66-297.75
Free Operating CF
22.96-119.838.0884.63-85.7918.05-50.41-7.7578.4217.34-115.3798.34-52.18-283.61-296.61

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 501Cr
Engineering Products (74.6%)₹ 373.23 CrPolymer products (12.2%)₹ 60.97 CrUnallocated (7.6%)₹ 37.97 CrInfrastructure Projects (5.7%)₹ 28.42 Cr
Revenue / Sales
Total₹ 5,553Cr
Engineering Products (78.5%)₹ 4,359.02 CrInfrastructure Projects (12.4%)₹ 686.91 CrPolymer products (9.1%)₹ 506.90 Cr
Assets
Total₹ 4,533Cr
Engineering Products (63.7%)₹ 2,887.42 CrInfrastructure Projects (19.7%)₹ 893.31 CrPolymer products (12.0%)₹ 542.16 CrUnallocated (4.6%)₹ 210.41 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 5,553Cr
Domesti Market (87.2%)₹ 4,842.77 CrOverseas Market (12.8%)₹ 710.05 Cr

Historical Segment Analysis

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

Business
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Engineering Products--5023194739359485165373
Polymer products08434401645173461
Unallocated88324332191038
Infrastructure Projects02009330132628
Iron and Steel Products7470----------

Frequently Asked Questions

What is the revenue of Skipper Ltd.?
The latest trailing twelve month revenue of Skipper Ltd. is ₹ 5,608.79 Cr, reflecting a 1-year growth of 17.18% and a 3-year CAGR of 38.33%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Skipper Ltd.?
The latest trailing twelve month net profit (PAT) of Skipper Ltd. is ₹ 224.69 Cr, with a 3-year earnings CAGR of 58.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Skipper Ltd.?
The trailing twelve month EBITDA of Skipper Ltd. is approximately ₹ 501.33 Cr (based on an operating margin of 8.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Skipper Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Skipper Ltd. is 19.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Skipper Ltd.?
The debt-to-equity ratio of Skipper Ltd. stands at 0.64. The interest coverage ratio is 2.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Skipper Ltd.?
The estimated book value per share of Skipper Ltd. is 122.10 (derived from a P/B ratio of 3.89 and market price of ₹ 474.80), 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 Skipper Ltd.?
The trailing twelve month operating cash flow of Skipper Ltd. is ₹ 69.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Skipper Ltd. report consolidated or standalone financials?
Skipper Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.