SKIL Infrastructure (SKIL)₹1.02−4.67%Civil Construction
In the Mar 2025 quarter (consolidated), SKIL Infrastructure reported sales of ₹0 Cr and net profit of ₹8.10 Cr. For the year to Mar 2025, sales were ₹0 Cr and net profit −₹2,592 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2025
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 3.17 | 0.51 | 0.48 | 0.93 | 4.10 | 0.68 | 0.58 | 0.66 | 0.49 | 0.09 | 0.18 |
| Operating Profit | −3.17 | −0.53 | −0.48 | −0.95 | −4.12 | −0.70 | −0.60 | −0.68 | −0.51 | −0.11 | −0.20 |
| Other Income | 10.60 | 0.00 | 0.01 | 339 | 838 | 0.00 | 25.75 | 0.00 | 0.33 | 0.00 | −0.11 |
| Interest | 17.34 | 17.40 | 17.54 | 17.67 | 3.39 | 3.46 | 3.64 | 3.79 | 3.89 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −9.96 | −18.01 | −18.08 | 322 | 835 | −4.18 | 21.63 | −4.49 | −4.08 | −0.11 | −0.32 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 338 | 826 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −9.91 | −17.91 | −17.99 | 320 | 831 | −4.15 | 21.50 | −4.46 | −4.00 | −0.09 | 8.10 |
| EPS (Rs) | −0.45 | −0.82 | −0.82 | 14.79 | 38.38 | −0.18 | 0.98 | −0.20 | −0.18 | 0.00 | 0.36 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 384 | 82.79 | 18.95 | 18.94 | 21.94 | 30.91 | 31.93 | 29.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 370 | 21.98 | 26.98 | 26.98 | 15.98 | 22.97 | 1,825 | 24.98 | 3.01 | 5.99 | 1.99 | 0.99 |
| Operating Profit | 15.03 | 61.13 | −8.02 | −8.02 | 6.02 | 8.02 | −1,797 | 5.01 | −3.01 | −6.02 | −2.01 | −1.01 |
| OPM % | 4.0% | 73.0% | −45.0% | −40.0% | 27.0% | 26.0% | −5,563.0% | 16.0% | — | — | — | — |
| Other Income | 0.99 | −65.85 | −90.87 | 36.91 | −144 | 80.80 | 0.00 | −307 | 46.95 | 1,177 | 25.95 | −2,599 |
| Interest | 222 | 223 | 240 | 215 | 292 | 295 | 183 | 195 | 206 | 55.89 | 14.97 | 0.00 |
| Depreciation | 1.01 | 3.99 | 3.99 | 2.99 | 3.01 | 3.01 | 2.99 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −208 | −233 | −344 | −190 | −434 | −210 | −1,984 | −505 | −163 | 1,120 | 9.04 | −2,616 |
| Tax % | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 1.0% | −1.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | −0.99 | −70.87 | −117 | 13.98 | −146 | 53.89 | 0.00 | −311 | −18.97 | 1,166 | 0.00 | −2,601 |
| Net Profit | −204 | −377 | −482 | −316 | −431 | −210 | −1,923 | −506 | −161 | 1,115 | 8.99 | −2,592 |
| EPS (Rs) | −9.43 | −17.40 | −22.29 | −14.59 | −19.95 | −9.66 | −91.30 | −23.36 | −7.42 | 51.50 | 0.40 | −119.80 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 218 | 217 |
| Reserves | 2,622 | 2,125 | 1,568 | 2,285 | 2,179 | 1,978 | 48.16 | −497 | −666 | −35.93 | −22.92 | −2,626 |
| Borrowings | 2,732 | 3,167 | 3,039 | 2,998 | 2,430 | 2,377 | 2,419 | 2,440 | 2,475 | 1,985 | 1,959 | 1,668 |
| Other Liabilities | 1,526 | 945 | 1,056 | 1,259 | 1,144 | 1,295 | 1,329 | 1,245 | 1,334 | 1,038 | 1,059 | 893 |
| Total Liabilities | 7,096 | 6,453 | 5,880 | 6,759 | 5,969 | 5,866 | 4,013 | 3,405 | 3,361 | 3,204 | 3,211 | 150 |
| Fixed Assets | 453 | 453 | 446 | 438 | 255 | 259 | 257 | 13.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 599 | 562 | 711 | 884 | 628 | 707 | 313 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,593 | 4,266 | 3,374 | 4,120 | 3,412 | 3,360 | 3,198 | 3,200 | 3,195 | 3,193 | 3,200 | 15.04 |
| Other Assets | 1,452 | 1,173 | 1,349 | 1,317 | 1,674 | 1,539 | 246 | 190 | 166 | 11.03 | 11.02 | 135 |
| Trade receivables | 718 | 205 | 66.94 | 6.99 | 6.99 | 6.99 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 13.98 | 20.97 | 29.97 | 33.91 | 32.92 | 32.95 | 22.97 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7,096 | 6,453 | 5,880 | 6,759 | 5,969 | 5,866 | 4,013 | 3,405 | 3,361 | 3,204 | 3,211 | 150 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 101 | −311 | −239 | −13.03 | −315 | 159 | −373 | 45.15 | 1.01 | −189 | 44.16 |
| Cash from investing activity | −133 | 146 | 515 | −21.98 | 766 | 82.87 | 467 | 116 | 56.97 | 666 | 0.00 |
| Cash from financing activity | −7.01 | 171 | −268 | 23.02 | −445 | −232 | −107 | −184 | −59.12 | −479 | −44.03 |
| Net cash flow | −39.08 | 7.02 | 9.02 | −12.03 | 8.02 | 9.02 | −10.01 | −22.04 | −1.01 | 0.00 | 0.00 |
| Capex | 80.81 | 93.19 | 146 | 166 | 0.00 | 23.77 | 0.38 | 0.02 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 20.02 | −275 | −383 | −179 | 61.99 | 135 | 125 | 195 | 1.01 | −188 | 44.01 |
| CFO / OP % | 669.0% | −509.0% | 2,831.0% | 188.0% | −5,189.0% | 1,977.0% | 21.0% | 633.0% | 18.0% | 3,127.0% | −1,813.1% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 683 | 904 | 1,301 | 132 | 112 | 86 | 118 | 0 | — | — | — | — |
| Cash conversion cycle | 683 | 904 | 1,301 | 132 | 112 | 86 | 118 | 0 | — | — | — | — |
| Working capital days | −893 | −2,727 | −1,626 | −12,712 | −2,964 | −3,095 | −30,368 | −33,484 | — | — | — | — |
| ROCE % | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 1.0% | −49.0% | 0.0% | 3.0% | 0.0% | 1.0% | 0.0% |
For the Mar 2025 quarter, SKIL Infrastructure reported sales of ₹0 Cr and net profit of ₹8.10 Cr.
SKIL Infrastructure's sales for the year to Mar 2025 were ₹0 Cr.
Net profit for the year to Mar 2025 was −₹2,592 Cr. Earnings per share over the same trailing period were ₹−119.80.
SKIL Infrastructure reported borrowings of ₹1,668 Cr at Mar 2025, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹44.16 Cr in the year to Mar 2024; after capital spending, free cash flow was ₹44.01 Cr.