SKIL Infrastructure Limited
SKIL Infrastructure Limited (SKIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2024.
Industrials›Construction›Construction›Civil Construction
skilgroup.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-08-31
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.34 Cr | 0 Cr |
| Operating expenses (approx.) | 0.37 Cr | 18 Cr | 0.54 Cr | 3 Cr | 0.47 Cr | 0.94 Cr | 4 Cr | 0.69 Cr | 0.59 Cr | 0.67 Cr | 0.49 Cr | 0.33 Cr |
| EBITDA | -0.37 Cr | -18 Cr | -0.54 Cr | -3 Cr | -0.47 Cr | -0.94 Cr | -4 Cr | -0.69 Cr | -0.59 Cr | -0.67 Cr | -0.16 Cr | -0.33 Cr |
| OPM % | — | — | — | — | — | — | — | — | — | — | -47.2% | — |
| Other income | 0.0040 Cr | 55 Cr | 0.26 Cr | 11 Cr | 0.02 Cr | 0 Cr | 12 Cr | 0 Cr | 26 Cr | 0 Cr | 0 Cr | 0 Cr |
| Interest | 38 Cr | 134 Cr | 17 Cr | 17 Cr | 18 Cr | 18 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 0 Cr |
| Depreciation | 0.0091 Cr | 0.0086 Cr | 0.0093 Cr | 0.0086 Cr | 0.0032 Cr | 0.0032 Cr | 0.0035 Cr | 0.0030 Cr | 0.0026 Cr | 0.0014 Cr | 0.0015 Cr | 0.0015 Cr |
| Profit before tax | -38 Cr | -97 Cr | -18 Cr | -10 Cr | -18 Cr | 321 Cr | 832 Cr | -4 Cr | 22 Cr | -4 Cr | -4 Cr | -0.33 Cr |
| Tax % | 4.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -37 Cr | -97 Cr | -18 Cr | -10 Cr | -18 Cr | 321 Cr | 832 Cr | -4 Cr | 22 Cr | -4 Cr | -4 Cr | -0.33 Cr |
| EPS (₹) | ₹-1.70 | ₹-4.47 | ₹-0.81 | ₹0.84 | ₹0.83 | ₹14.80 | ₹38.46 | ₹-0.19 | ₹0.99 | ₹-0.42 | ₹0.00 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 31 Cr | 32 Cr | 30 Cr | 0 Cr | 0 Cr | 26 Cr | Sign in for TTM |
| Operating expenses (approx.) | 48 Cr | 1,826 Cr | 424 Cr | 22 Cr | 6 Cr | 2 Cr | Sign in for TTM |
| EBITDA | -17 Cr | -1,794 Cr | -394 Cr | -22 Cr | -6 Cr | 24 Cr | Sign in for TTM |
| OPM % | -54.6% | -5569.6% | -1319.6% | — | — | 90.7% | Sign in for TTM |
| Other income | 27 Cr | 0.56 Cr | 41 Cr | 66 Cr | 12 Cr | 0 Cr | Sign in for TTM |
| Interest | 295 Cr | 181 Cr | 195 Cr | 206 Cr | 56 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 5 Cr | 0.04 Cr | 0.02 Cr | 0.0085 Cr | Sign in for TTM |
| Profit before tax | -209 Cr | -1,978 Cr | -503 Cr | -162 Cr | 1,117 Cr | 9 Cr | Sign in for TTM |
| Tax % | -0.0% | -0.0% | -0.6% | 1.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -210 Cr | -1,978 Cr | -507 Cr | -161 Cr | 1,117 Cr | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹-9.73 | ₹-88.94 | ₹-23.39 | ₹-7.81 | ₹51.60 | ₹1.20 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Equity capital | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr | 217 Cr |
| Reserves | 0 Cr | 0 Cr | -498 Cr | 0 Cr | -36 Cr | -23 Cr |
| Borrowings | — | — | — | — | 1,981 Cr | 1,952 Cr |
| Other liabilities | — | — | — | — | 1,033 Cr | 1,054 Cr |
| Total liabilities | — | — | — | — | 3,195 Cr | 3,199 Cr |
| Fixed assets (net) | — | — | — | — | 0.02 Cr | 0.0086 Cr |
| CWIP | — | — | — | — | 0 Cr | 0 Cr |
| Investments | — | — | — | — | 3,184 Cr | 3,188 Cr |
| Inventories | — | — | — | — | 0 Cr | 0.09 Cr |
| Cash & bank | — | — | — | — | 0.16 Cr | 0.14 Cr |
| Other assets | — | — | — | — | 11 Cr | 11 Cr |
| Total assets | — | — | — | — | 3,195 Cr | 3,199 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1 Cr | -188 Cr | 44 Cr |
| Cash from investing | — | — | — | 57 Cr | 0 Cr | -0.20 Cr |
| Cash from financing | — | — | — | -59 Cr | 188 Cr | -44 Cr |
| Net cash flow | — | — | — | -0.35 Cr | -0.03 Cr | -0.04 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1 Cr | -188 Cr | 44 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | 54.3% | 1.1% |
| ROE % | — | — | — | — | 0.0% | 0.0% |
| Debtor days | — | — | — | — | — | 0 |
| Inventory days | — | — | — | — | — | 1 |
| Days payable | — | — | — | — | — | 10282 |
| Cash conversion cycle | — | — | — | — | — | -10281 |
| Debt / equity | 0.00 | — | — | — | 10.98 | 10.09 |
| Current ratio | — | — | — | — | 0.0037 | 0.0037 |
| Net debt / EBITDA | — | — | — | — | — | 82.44 |
Compare with peers
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