Loading…
S. K. Offset (BSE 544947)₹112.00+1.82%Printing & Publication
For the year to Mar 2026, sales were ₹66.66 Cr and net profit ₹7.47 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 15.37 | 21.55 | 48.22 | 66.66 |
| Expenses | 13.33 | 20.31 | 42.27 | 52.21 |
| Operating Profit | 2.01 | 1.15 | 5.79 | 14.30 |
| OPM % | 13.1% | 5.4% | 12.0% | 21.5% |
| Other Income | −0.01 | 1.77 | 0.44 | 0.31 |
| Interest | 0.42 | 0.92 | 2.28 | 2.75 |
| Depreciation | 0.66 | 1.00 | 1.79 | 2.04 |
| Profit before tax | 0.89 | 0.99 | 2.18 | 9.85 |
| Tax % | 4.4% | 27.9% | 28.5% | 24.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.85 | 0.71 | 1.53 | 7.47 |
| EPS (Rs) | 2.14 | 1.79 | 3.07 | 13.77 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 1.24 | 5.41 |
| Reserves | 2.87 | 3.58 | 5.96 | 14.38 |
| Borrowings | 11.13 | 14.68 | 32.38 | 34.60 |
| Other Liabilities | 5.72 | 9.52 | 16.14 | 27.27 |
| Total Liabilities | 20.71 | 28.77 | 55.72 | 81.66 |
| Fixed Assets | 3.93 | 5.26 | 9.46 | 15.71 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.78 | 23.51 | 46.26 | 65.95 |
| Inventories | 0.53 | 7.08 | 5.72 | 23.88 |
| Trade receivables | 14.51 | 8.21 | 31.86 | 34.51 |
| Cash & equivalents | 0.07 | 0.37 | 0.09 | 0.42 |
| Total Assets | 20.71 | 28.77 | 55.72 | 81.66 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −2.69 | 4.41 | −10.83 | 3.67 |
| Cash from investing activity | −2.74 | −6.71 | −6.24 | −8.05 |
| Cash from financing activity | 5.23 | 2.66 | 16.79 | 4.76 |
| Net cash flow | −0.22 | 0.33 | −0.32 | 0.34 |
| Capex | 3.06 | 2.61 | 6.24 | 8.45 |
| Free cash flow | −5.35 | 2.11 | −16.98 | −4.21 |
| CFO / OP % | −131.0% | 400.0% | −176.0% | 27.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 343 | 138 | 240 | 188 |
| Inventory days | 22 | 230 | 63 | 215 |
| Days payable | 174 | 252 | 150 | 190 |
| Cash conversion cycle | 191 | 116 | 152 | 213 |
| Working capital days | 96 | −20 | 54 | 60 |
| ROCE % | — | 10.7% | 15.2% | 26.9% |
S. K. Offset's sales for the year to Mar 2026 were ₹66.66 Cr.
Net profit for the year to Mar 2026 was ₹7.47 Cr. Earnings per share over the same trailing period were ₹13.77.
S. K. Offset reported borrowings of ₹34.60 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.
Cash from operations was ₹3.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.21 Cr.