SKIL
SKIL Infrastructure Limited
SKIL Infrastructure Limited (SKIL) financial statements and selected valuation metrics through 31 December 2025.
Industrials›Construction›Construction›Civil Construction
skilgroup.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-12
Stock price
₹1.06
Market cap
107 Cr
Stock P/E
2.3
OCF / EBITDA (FY24)
186.0%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
SKIL Infrastructure is an infrastructure and shipyard-linked group that is in a corporate insolvency resolution process (CIRP) under the Insolvency and Bankruptcy Code, 2016, which began in February 2024.
Company snapshot
79thBy market cap
Ranked among 90 companies in Civil Construction.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.34 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Operating expenses (approx.) | 0.47 Cr | 0.94 Cr | 4 Cr | 0.69 Cr | 0.59 Cr | 0.67 Cr | 0.49 Cr | 0.33 Cr | 0.31 Cr | 0.70 Cr | 0.13 Cr | 0.18 Cr |
| EBITDA | -0.47 Cr | -0.94 Cr | -4 Cr | -0.69 Cr | -0.59 Cr | -0.67 Cr | -0.16 Cr | -0.33 Cr | -0.31 Cr | -0.70 Cr | -0.13 Cr | -0.18 Cr |
| OPM % | — | — | — | — | — | — | -47.2% | — | — | — | — | — |
| Other income | 0.02 Cr | 0 Cr | 12 Cr | 0 Cr | 26 Cr | 0 Cr | 0 Cr | 0 Cr | 0.0022 Cr | 43 Cr | 3 Cr | 2 Cr |
| Interest | 18 Cr | 18 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.0032 Cr | 0.0032 Cr | 0.0035 Cr | 0.0030 Cr | 0.0026 Cr | 0.0014 Cr | 0.0015 Cr | 0.0015 Cr | 0.0009 Cr | 0.0008 Cr | 0.0008 Cr | 0.0006 Cr |
| Profit before tax | -18 Cr | 321 Cr | 832 Cr | -4 Cr | 22 Cr | -4 Cr | -4 Cr | -0.33 Cr | -0.31 Cr | 42 Cr | 3 Cr | 2 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -18 Cr | 321 Cr | 832 Cr | -4 Cr | 22 Cr | -4 Cr | -4 Cr | -0.33 Cr | -0.31 Cr | 42 Cr | 3 Cr | 2 Cr |
| EPS (₹) | ₹-0.83 | ₹14.80 | ₹38.46 | ₹-0.19 | ₹0.99 | ₹-0.21 | — | ₹-0.02 | ₹0.21 | ₹1.95 | ₹0.12 | ₹0.08 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | — | 22 Cr | 31 Cr | 32 Cr | 30 Cr | 0 Cr | 0 Cr | 26 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | — | 80 Cr | 48 Cr | 1,826 Cr | 424 Cr | 22 Cr | 6 Cr | 2 Cr | 2,605 Cr | Sign in free for the trailing twelve months |
| EBITDA | — | -57 Cr | -17 Cr | -1,794 Cr | -394 Cr | -22 Cr | -6 Cr | 24 Cr | -2,605 Cr | Sign in free for the trailing twelve months |
| OPM % | — | -259.5% | -54.6% | -5569.6% | -1319.6% | — | — | 90.7% | — | Sign in free for the trailing twelve months |
| Other income | — | 3 Cr | 27 Cr | 0.56 Cr | 41 Cr | 66 Cr | 12 Cr | 0 Cr | 0.13 Cr | Sign in free for the trailing twelve months |
| Interest | — | 221 Cr | 295 Cr | 181 Cr | 195 Cr | 206 Cr | 56 Cr | 15 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Depreciation | — | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 0.04 Cr | 0.02 Cr | 0.0085 Cr | 0.0044 Cr | Sign in free for the trailing twelve months |
| Profit before tax | — | -433 Cr | -209 Cr | -1,978 Cr | -503 Cr | -162 Cr | 1,117 Cr | 9 Cr | -2,605 Cr | Sign in free for the trailing twelve months |
| Tax % | — | 0.0% | -0.0% | -0.0% | -0.6% | 1.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | — | -432 Cr | -210 Cr | -1,978 Cr | -507 Cr | -161 Cr | 1,117 Cr | 9 Cr | -2,605 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | ₹-23.47 | ₹-9.73 | ₹-88.94 | ₹-23.39 | ₹-7.81 | ₹51.60 | ₹1.20 | ₹-120.06 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | — | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr |
| Reserves | 2,276 Cr | 2,172 Cr | 1,971 Cr | 48 Cr | -498 Cr | -666 Cr | -36 Cr | -23 Cr | -2,623 Cr |
| Borrowings | 2,707 Cr | 2,128 Cr | 1,982 Cr | 915 Cr | 2,434 Cr | 2,472 Cr | 1,981 Cr | 1,952 Cr | — |
| Other liabilities | 1,463 Cr | 1,364 Cr | 1,613 Cr | 2,806 Cr | 1,223 Cr | 1,312 Cr | 1,033 Cr | 1,054 Cr | 2,556 Cr |
| Total liabilities | 6,735 Cr | 5,952 Cr | 5,849 Cr | 4,001 Cr | 3,392 Cr | 3,351 Cr | 3,195 Cr | 3,199 Cr | 150 Cr |
| Fixed assets (net) | 437 Cr | 254 Cr | 258 Cr | 256 Cr | 13 Cr | 0.03 Cr | 0.02 Cr | 0.0086 Cr | 0.0038 Cr |
| CWIP | 880 Cr | 626 Cr | 704 Cr | 312 Cr | 0.85 Cr | — | 0 Cr | 0 Cr | — |
| Investments | 4,104 Cr | 3,401 Cr | 3,351 Cr | 3,189 Cr | 3,188 Cr | 3,185 Cr | 3,184 Cr | 3,188 Cr | 0.09 Cr |
| Inventories | — | — | — | — | — | — | 0 Cr | 0.09 Cr | 0 Cr |
| Trade receivables | 7 Cr | 7 Cr | 7 Cr | 10 Cr | — | — | 0 Cr | 0 Cr | 0 Cr |
| Cash & bank | 15 Cr | 24 Cr | 33 Cr | 23 Cr | 0.54 Cr | 0.19 Cr | 0.16 Cr | 0.14 Cr | 0.02 Cr |
| Other assets | 1,292 Cr | 1,641 Cr | 1,496 Cr | 212 Cr | 189 Cr | 166 Cr | 11 Cr | 11 Cr | 149 Cr |
| Total assets | 6,735 Cr | 5,952 Cr | 5,849 Cr | 4,001 Cr | 3,392 Cr | 3,351 Cr | 3,195 Cr | 3,199 Cr | 150 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -13 Cr | -314 Cr | 159 Cr | -372 Cr | 45 Cr | 1 Cr | -188 Cr | 44 Cr | -0.12 Cr |
| Cash from investing | -22 Cr | 767 Cr | 83 Cr | 468 Cr | 116 Cr | 57 Cr | 0 Cr | -0.20 Cr | 0 Cr |
| Cash from financing | 23 Cr | -444 Cr | -232 Cr | -107 Cr | -184 Cr | -59 Cr | 188 Cr | -44 Cr | 0 Cr |
| Net cash flow | -12 Cr | 8 Cr | 9 Cr | -10 Cr | -22 Cr | -0.35 Cr | -0.03 Cr | -0.04 Cr | -0.12 Cr |
| Free cash flow (OCF − Capex) | -179 Cr | — | 135 Cr | -372 Cr | 45 Cr | 1 Cr | -188 Cr | 44 Cr | -0.12 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | -4.6% | 2.0% | -150.3% | — | — | 54.3% | 1.1% | — |
| ROE % | — | -17.6% | -9.3% | -723.6% | — | — | 618.8% | 4.6% | — |
| Debtor days | — | 110 | 85 | 117 | — | — | — | 0 | — |
| Inventory days | — | — | — | — | — | — | — | 1 | — |
| Days payable | — | 300 | 222 | 186 | — | — | — | 10282 | — |
| Cash conversion cycle | — | -190 | -138 | -70 | — | — | — | -10281 | — |
| OCF / EBITDA % | — | — | — | — | — | — | — | 186.0% | — |
| Debt / equity | 1.09 | 0.89 | 0.91 | 3.46 | — | — | 10.98 | 10.09 | — |
| Current ratio | 0.64 | 0.89 | 0.86 | 0.07 | 0.05 | 0.03 | 0.0037 | 0.0037 | 0.05 |
| Net debt / EBITDA | — | — | — | — | — | — | — | 82.44 | — |