SKIL Infrastructure Ltd (SKIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow SKIL Infrastructure Ltd reported sales of ₹0 Cr, operating profit of ₹-0.19 Cr (OPM -) and net profit of ₹8.12 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
SKIL quarterly results (₹ Cr) Metric Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Dec 2024 Mar 2025 Sales 0 0 0 0 0 0 0 0 Expenses 0.94 4.11 0.69 0.59 0.67 0.5 0.1 0.19 Operating Profit -0.94 -4.11 -0.69 -0.59 -0.67 -0.5 -0.1 -0.19 OPM - - - - - - - - Other Income 339.16 839.9 0 25.78 0 0.34 0 -0.12 Interest 17.69 3.4 3.47 3.65 3.8 3.9 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 320.53 832.39 -4.16 21.54 -4.47 -4.06 -0.1 -0.31 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 320.52 832.38 -4.16 21.54 -4.47 -4.01 -0.1 8.12 EPS in Rs 14.8 38.43 -0.19 0.99 -0.21 -0.19 0 0.37
SKIL profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 32 30 0 0 0 0 Expenses 1,825 25 3 6 2 1 Operating Profit -1,792 5 -3 -6 -2 -1 OPM -5,563% 16% - - - - Other Income 0 -308 47 1,179 26 -2,604 Interest 183 195 206 56 15 0 Depreciation 3 5 0 0 0 0 Profit before tax -1,978 -503 -162 1,117 9 -2,605 Tax 0% 1% -1% 0% 0% 0% Net Profit -1,926 -507 -161 1,117 9 -2,597 EPS in Rs -91.33 -23.39 -7.43 51.57 0.41 -119.91 Dividend Payout 0% 0% 0% 0% 0% 0%
SKIL balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 217 217 217 217 217 Reserves -498 -666 -36 -23 -2,623 Borrowings 2,434 2,472 1,981 1,952 1,668 Other Liabilities 1,239 1,328 1,033 1,054 889 Total Liabilities 3,392 3,351 3,195 3,199 150 Fixed Assets 13 0 0 0 0 CWIP 1 0 0 0 0 Investments 3,188 3,185 3,184 3,188 15 Other Assets 189 166 11 11 135 Total Assets 3,392 3,351 3,195 3,199 150
SKIL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 45 1 -188 44 0 Cash from Investing Activity 116 57 666 0 0 Cash from Financing Activity -184 -59 -478 -44 0 Net Cash Flow -22 -1 0 0 0 Free Cash Flow 195 1 -188 44 0 CFO/OP 633% 18% 3,127% -1,813% 14%
SKIL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 0 - - - - Cash Conversion Cycle 0 - - - - Working Capital Days -33,484 - - - - ROCE 0% 3% 0% 1% 0%