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Skytech Infinite Platform (SKYTECH)₹31.35+4.33%Industrial Products
For the year to Mar 2026, sales were ₹51.55 Cr and net profit ₹4.22 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 35.08 | 44.07 | 45.06 | 51.55 |
| Expenses | 31.99 | 41.03 | 39.03 | 45.02 |
| Operating Profit | 3.14 | 3.10 | 6.15 | 6.65 |
| OPM % | 8.9% | 7.0% | 13.6% | 12.8% |
| Other Income | 0.01 | 0.01 | 0.05 | 0.49 |
| Interest | 0.55 | 0.58 | 0.67 | 0.67 |
| Depreciation | 0.48 | 0.47 | 0.42 | 0.59 |
| Profit before tax | 2.09 | 2.03 | 5.08 | 5.85 |
| Tax % | 25.6% | 33.8% | 26.9% | 28.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.26 |
| Net Profit | 1.57 | 1.36 | 3.72 | 4.22 |
| EPS (Rs) | 25.02 | 21.63 | 5.41 | 6.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.64 | 0.62 | 6.89 | 6.87 |
| Reserves | 9.16 | 10.45 | 7.92 | 12.11 |
| Borrowings | 5.82 | 3.91 | 5.41 | 9.29 |
| Other Liabilities | 12.02 | 11.00 | 9.81 | 19.27 |
| Total Liabilities | 27.64 | 25.98 | 30.03 | 47.54 |
| Fixed Assets | 6.72 | 6.21 | 5.80 | 6.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.22 | 0.16 | 0.62 | 0.09 |
| Other Assets | 20.70 | 19.61 | 23.61 | 41.15 |
| Inventories | 7.92 | 6.56 | 4.62 | 8.63 |
| Trade receivables | 11.37 | 10.82 | 16.00 | 27.79 |
| Cash & equivalents | 0.03 | 0.65 | 1.84 | 3.30 |
| Total Assets | 27.64 | 25.98 | 30.03 | 47.54 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 6.15 | 3.01 | 0.80 | −1.65 |
| Cash from investing activity | −5.74 | 0.06 | −0.42 | −0.06 |
| Cash from financing activity | −0.38 | −2.47 | 0.81 | 3.17 |
| Net cash flow | 0.03 | 0.63 | 1.20 | 1.47 |
| Capex | 6.61 | 0.00 | 0.05 | 1.21 |
| Free cash flow | 0.48 | 3.03 | 0.78 | −2.55 |
| CFO / OP % | 214.0% | 120.0% | 36.0% | 2.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 119 | 90 | 130 | 197 |
| Inventory days | 113 | 73 | 55 | 90 |
| Days payable | 134 | 98 | 89 | 155 |
| Cash conversion cycle | 97 | 64 | 94 | 131 |
| Working capital days | 70 | 56 | 70 | 87 |
| ROCE % | — | 17.2% | 32.9% | 26.2% |
Skytech Infinite Platform's sales for the year to Mar 2026 were ₹51.55 Cr.
Net profit for the year to Mar 2026 was ₹4.22 Cr. Earnings per share over the same trailing period were ₹6.12.
Skytech Infinite Platform reported borrowings of ₹9.29 Cr at Mar 2026, against cash and equivalents of ₹3.30 Cr.
Cash from operations was −₹1.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.55 Cr.