Skipper Ltd
SKIPPER
Engineering
₹ 548.30
Price
₹ 6,188
Market Cap
Mid Cap
38.94
P/E Ratio
📊 Score Snapshot
4.74 / 25
Performance
21.27 / 25
Valuation
0.53 / 20
Growth
7.0 / 30
Profitability
33.54 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 189.52 | 228.60 | 290.06 | 23.77 | 206.80 | 197.97 | 162.37 | 89.19 |
| Adj Cash EBITDA Margin | 4.06 | 7.98 | 14.18 | 1.36 | 13.36 | 13.66 | 8.59 | 4.63 |
| Adj Cash EBITDA To EBITDA | 0.40 | 0.69 | 1.46 | 0.14 | 1.39 | 1.40 | 0.89 | 0.29 |
| Adj Cash EPS | -11.96 | -2.30 | 11.00 | -10.36 | 7.11 | 8.98 | 0.84 | -8.92 |
| Adj Cash PAT | -135.00 | -26.16 | 125.18 | -118.77 | 79.85 | 100.28 | 9.44 | -100.77 |
| Adj Cash PAT To PAT | -0.92 | -0.35 | 3.77 | -4.06 | 3.65 | 2.32 | 0.31 | -0.86 |
| Adj Cash PE | - | - | 8.56 | - | 8.50 | 2.20 | 69.62 | - |
| Adj EPS | 12.93 | 6.59 | 2.92 | 2.55 | 1.95 | 3.87 | 2.71 | 10.37 |
| Adj EV To Cash EBITDA | 29.24 | 17.86 | 5.22 | 49.37 | 5.19 | 3.28 | 7.57 | 33.80 |
| Adj EV To EBITDA | 11.78 | 12.39 | 7.64 | 6.83 | 7.22 | 4.61 | 6.71 | 9.81 |
| Adj Number Of Shares | 11.29 | 11.35 | 11.38 | 11.46 | 11.23 | 11.17 | 11.23 | 11.30 |
| Adj PE | 33.79 | 48.77 | 32.28 | 22.43 | 32.15 | 5.16 | 23.12 | 21.64 |
| Adj Peg | 0.35 | 0.39 | 2.22 | 0.73 | - | 0.12 | - | - |
| Bvps | 104.78 | 78.59 | 67.49 | 64.14 | 63.05 | 61.50 | 57.70 | 56.37 |
| Cash Conversion Cycle | 53.00 | 81.00 | 160.00 | 144.00 | 89.00 | 163.00 | 149.00 | 111.00 |
| Cash ROCE | -8.78 | 1.55 | 12.68 | -1.74 | 8.18 | 24.16 | 6.31 | -4.83 |
| Cash Roic | -10.86 | 1.14 | 9.98 | -1.55 | 5.93 | 17.69 | 4.46 | -3.62 |
| Cash Revenue | 4,673 | 2,864 | 2,046 | 1,745 | 1,548 | 1,449 | 1,891 | 1,925 |
| Cash Revenue To Revenue | 1.01 | 0.87 | 1.03 | 1.02 | 0.98 | 1.04 | 1.01 | 0.93 |
| Dio | 122.00 | 263.00 | 263.00 | 251.00 | 213.00 | 202.00 | 154.00 | 155.00 |
| Dpo | 124.00 | 267.00 | 169.00 | 200.00 | 233.00 | 154.00 | 101.00 | 135.00 |
| Dso | 55.00 | 85.00 | 66.00 | 93.00 | 109.00 | 115.00 | 96.00 | 91.00 |
| Dividend Yield | 0.03 | 0.02 | 0.09 | 0.18 | 0.16 | 0.38 | 0.34 | 0.65 |
| EV | 5,542 | 4,084 | 1,514 | 1,174 | 1,074 | 649.26 | 1,230 | 3,015 |
| EV To EBITDA | 11.78 | 12.38 | 7.65 | 6.84 | 7.28 | 4.64 | 6.68 | 9.78 |
| EV To Fcff | - | 258.95 | 9.55 | - | 11.72 | 2.34 | 17.13 | - |
| Fcfe | -183.00 | 19.84 | 9.18 | 13.23 | 41.85 | 11.28 | 25.44 | -48.77 |
| Fcfe Margin | -3.92 | 0.69 | 0.45 | 0.76 | 2.70 | 0.78 | 1.35 | -2.53 |
| Fcfe To Adj PAT | -1.25 | 0.27 | 0.28 | 0.45 | 1.92 | 0.26 | 0.84 | -0.42 |
| Fcff | -163.50 | 15.77 | 158.51 | -25.00 | 91.70 | 277.34 | 71.81 | -52.20 |
| Fcff Margin | -3.50 | 0.55 | 7.75 | -1.43 | 5.92 | 19.14 | 3.80 | -2.71 |
| Fcff To NOPAT | -0.56 | 0.10 | 1.55 | -0.22 | 1.30 | 1.19 | 0.69 | -0.31 |
| Market Cap | 4,933 | 3,650 | 1,071 | 655.51 | 670.32 | 218.26 | 726.81 | 2,537 |
| PB | 4.17 | 4.09 | 1.39 | 0.89 | 0.95 | 0.32 | 1.12 | 3.98 |
| PE | 33.79 | 48.65 | 32.45 | 22.61 | 31.92 | 5.32 | 23.45 | 21.50 |
| Peg | 0.35 | 0.38 | 2.22 | 0.64 | - | 0.16 | - | - |
| PS | 1.07 | 1.11 | 0.54 | 0.38 | 0.42 | 0.16 | 0.39 | 1.22 |
| ROCE | 17.99 | 12.49 | 8.30 | 9.76 | 6.35 | 20.27 | 9.09 | 16.28 |
| ROE | 14.07 | 9.02 | 4.42 | 4.05 | 3.13 | 6.48 | 4.74 | 20.06 |
| Roic | 19.29 | 11.90 | 6.46 | 7.17 | 4.57 | 14.82 | 6.45 | 11.77 |
| Share Price | 436.95 | 321.55 | 94.11 | 57.20 | 59.69 | 19.54 | 64.72 | 224.50 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,254 | 1,288 | 1,135 | 1,110 | 1,092 | 1,154 | 802.00 | 772.00 | 555.00 | 657.00 | 445.00 | 462.00 | 416.00 | 553.00 |
| Interest | 53.00 | 56.00 | 50.00 | 55.00 | 51.00 | 52.00 | 39.00 | 35.00 | 28.00 | 32.00 | 26.00 | 23.00 | 24.00 | 25.00 |
| Expenses - | 1,127 | 1,164 | 1,024 | 997.00 | 987.00 | 1,045 | 725.00 | 699.00 | 494.00 | 586.00 | 400.00 | 422.00 | 380.00 | 491.00 |
| Other Income - | 3.28 | 9.07 | 3.72 | 3.37 | 3.36 | 3.00 | 2.26 | 1.88 | 1.46 | 1.78 | 1.22 | 1.17 | 1.15 | 1.06 |
| Depreciation | 18.00 | 17.00 | 17.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 13.00 | 12.00 |
| Profit Before Tax | 60.00 | 59.00 | 48.00 | 45.00 | 42.00 | 46.00 | 26.00 | 28.00 | 21.00 | 30.00 | 9.00 | 7.00 | - | 25.00 |
| Tax % | 25.00 | 25.42 | 25.00 | 24.44 | 23.81 | 47.83 | 30.77 | 32.14 | 33.33 | 30.00 | 22.22 | 28.57 | - | - |
| Net Profit - | 45.00 | 44.00 | 36.00 | 34.00 | 32.00 | 24.00 | 18.00 | 19.00 | 14.00 | 21.00 | 7.00 | 5.00 | - | 25.00 |
| Profit Excl Exceptional | 44.66 | 44.39 | 35.91 | 33.94 | 31.59 | 23.90 | 17.78 | 18.98 | 14.02 | 20.87 | 7.11 | 4.52 | - | - |
| Profit For PE | 44.66 | 44.39 | 35.91 | 33.94 | 31.59 | 23.90 | 17.78 | 18.98 | 14.02 | 20.87 | 7.11 | 4.52 | - | 25.00 |
| Profit For EPS | 44.66 | 44.39 | 35.91 | 33.94 | 31.59 | 23.90 | 17.78 | 18.98 | 14.02 | 20.87 | 7.11 | 4.52 | - | 25.00 |
| EPS In Rs | 3.96 | 3.93 | 3.19 | 3.01 | 2.80 | 2.12 | 1.57 | 1.68 | 1.24 | 1.85 | 0.63 | 0.40 | 0.02 | 2.23 |
| PAT Margin % | 3.59 | 3.42 | 3.17 | 3.06 | 2.93 | 2.08 | 2.24 | 2.46 | 2.52 | 3.20 | 1.57 | 1.08 | - | 4.52 |
| PBT Margin | 4.78 | 4.58 | 4.23 | 4.05 | 3.85 | 3.99 | 3.24 | 3.63 | 3.78 | 4.57 | 2.02 | 1.52 | - | 4.52 |
| Tax | 15.00 | 15.00 | 12.00 | 11.00 | 10.00 | 22.00 | 8.00 | 9.00 | 7.00 | 9.00 | 2.00 | 2.00 | - | - |
| Yoy Profit Growth % | 41.37 | 85.73 | 101.97 | 78.82 | 125.32 | 14.52 | 150.07 | 319.91 | 6,576 | -16.95 | -15.86 | 3.91 | 102.00 | 177.00 |
| Adj Ebit | 112.28 | 116.07 | 97.72 | 101.37 | 93.36 | 98.00 | 66.26 | 61.88 | 50.46 | 61.78 | 35.22 | 30.17 | 24.15 | 51.06 |
| Adj EBITDA | 130.28 | 133.07 | 114.72 | 116.37 | 108.36 | 112.00 | 79.26 | 74.88 | 62.46 | 72.78 | 46.22 | 41.17 | 37.15 | 63.06 |
| Adj EBITDA Margin | 10.39 | 10.33 | 10.11 | 10.48 | 9.92 | 9.71 | 9.88 | 9.70 | 11.25 | 11.08 | 10.39 | 8.91 | 8.93 | 11.40 |
| Adj Ebit Margin | 8.95 | 9.01 | 8.61 | 9.13 | 8.55 | 8.49 | 8.26 | 8.02 | 9.09 | 9.40 | 7.91 | 6.53 | 5.81 | 9.23 |
| Adj PAT | 45.00 | 44.00 | 36.00 | 34.00 | 32.00 | 24.00 | 18.00 | 19.00 | 14.00 | 21.00 | 7.00 | 5.00 | - | 25.00 |
| Adj PAT Margin | 3.59 | 3.42 | 3.17 | 3.06 | 2.93 | 2.08 | 2.24 | 2.46 | 2.52 | 3.20 | 1.57 | 1.08 | - | 4.52 |
| Ebit | 112.28 | 116.07 | 97.72 | 101.37 | 93.36 | 98.00 | 66.26 | 61.88 | 50.46 | 61.78 | 35.22 | 30.17 | 24.15 | 51.06 |
| EBITDA | 130.28 | 133.07 | 114.72 | 116.37 | 108.36 | 112.00 | 79.26 | 74.88 | 62.46 | 72.78 | 46.22 | 41.17 | 37.15 | 63.06 |
| EBITDA Margin | 10.39 | 10.33 | 10.11 | 10.48 | 9.92 | 9.71 | 9.88 | 9.70 | 11.25 | 11.08 | 10.39 | 8.91 | 8.93 | 11.40 |
| Ebit Margin | 8.95 | 9.01 | 8.61 | 9.13 | 8.55 | 8.49 | 8.26 | 8.02 | 9.09 | 9.40 | 7.91 | 6.53 | 5.81 | 9.23 |
| NOPAT | 81.75 | 79.80 | 70.50 | 74.05 | 68.57 | 49.56 | 44.31 | 40.72 | 32.67 | 42.00 | 26.45 | 20.71 | - | 50.00 |
| NOPAT Margin | 6.52 | 6.20 | 6.21 | 6.67 | 6.28 | 4.29 | 5.52 | 5.27 | 5.89 | 6.39 | 5.94 | 4.48 | - | 9.04 |
| Operating Profit | 109.00 | 107.00 | 94.00 | 98.00 | 90.00 | 95.00 | 64.00 | 60.00 | 49.00 | 60.00 | 34.00 | 29.00 | 23.00 | 50.00 |
| Operating Profit Margin | 8.69 | 8.31 | 8.28 | 8.83 | 8.24 | 8.23 | 7.98 | 7.77 | 8.83 | 9.13 | 7.64 | 6.28 | 5.53 | 9.04 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,624 | 3,282 | 1,980 | 1,707 | 1,582 | 1,391 | 1,871 | 2,074 | 1,665 | 1,501 | 1,310 | 1,039 |
| Interest | 213.00 | 155.00 | 105.00 | 94.00 | 74.00 | 85.00 | 102.00 | 79.00 | 68.00 | 65.00 | 70.00 | 69.00 |
| Expenses - | 4,173 | 2,961 | 1,787 | 1,539 | 1,436 | 1,251 | 1,689 | 1,769 | 1,392 | 1,273 | 1,082 | 920.00 |
| Other Income - | 19.52 | 8.60 | 5.06 | 3.77 | 2.80 | 0.97 | 1.37 | 2.19 | 3.16 | 5.17 | 1.66 | 2.13 |
| Exceptional Items | - | -0.26 | 0.26 | 0.24 | 1.22 | 1.00 | -0.78 | -1.17 | -0.08 | -0.40 | -0.41 | -0.03 |
| Depreciation | 63.00 | 53.00 | 47.00 | 48.00 | 45.00 | 38.00 | 38.00 | 46.00 | 32.00 | 24.00 | 22.00 | 15.00 |
| Profit Before Tax | 195.00 | 122.00 | 47.00 | 30.00 | 30.00 | 18.00 | 43.00 | 180.00 | 177.00 | 143.00 | 137.00 | 37.00 |
| Tax % | 25.13 | 38.52 | 29.79 | 3.33 | 30.00 | -127.78 | 27.91 | 34.44 | 29.94 | 33.57 | 35.04 | 27.03 |
| Net Profit - | 146.00 | 75.00 | 33.00 | 29.00 | 21.00 | 41.00 | 31.00 | 118.00 | 124.00 | 95.00 | 89.00 | 27.00 |
| Exceptional Items At | - | - | - | - | 1.00 | 1.00 | - | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 146.00 | 75.00 | 33.00 | 29.00 | 20.00 | 40.00 | 32.00 | 118.00 | 124.00 | 95.00 | 89.00 | 27.00 |
| Profit For PE | 146.00 | 75.00 | 33.00 | 29.00 | 20.00 | 40.00 | 32.00 | 118.00 | 124.00 | 95.00 | 89.00 | 27.00 |
| Profit For EPS | 146.00 | 75.00 | 33.00 | 29.00 | 21.00 | 41.00 | 31.00 | 118.00 | 124.00 | 95.00 | 89.00 | 27.00 |
| EPS In Rs | 12.93 | 6.61 | 2.90 | 2.53 | 1.87 | 3.67 | 2.76 | 10.44 | 11.04 | 8.46 | 7.93 | - |
| Dividend Payout % | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 2.00 | 8.00 | 14.00 | 13.00 | 15.00 | 15.00 | 6.00 |
| PAT Margin % | 3.16 | 2.29 | 1.67 | 1.70 | 1.33 | 2.95 | 1.66 | 5.69 | 7.45 | 6.33 | 6.79 | 2.60 |
| PBT Margin | 4.22 | 3.72 | 2.37 | 1.76 | 1.90 | 1.29 | 2.30 | 8.68 | 10.63 | 9.53 | 10.46 | 3.56 |
| Tax | 49.00 | 47.00 | 14.00 | 1.00 | 9.00 | -23.00 | 12.00 | 62.00 | 53.00 | 48.00 | 48.00 | 10.00 |
| Adj Ebit | 407.52 | 276.60 | 151.06 | 123.77 | 103.80 | 102.97 | 145.37 | 261.19 | 244.16 | 209.17 | 207.66 | 106.13 |
| Adj EBITDA | 470.52 | 329.60 | 198.06 | 171.77 | 148.80 | 140.97 | 183.37 | 307.19 | 276.16 | 233.17 | 229.66 | 121.13 |
| Adj EBITDA Margin | 10.18 | 10.04 | 10.00 | 10.06 | 9.41 | 10.13 | 9.80 | 14.81 | 16.59 | 15.53 | 17.53 | 11.66 |
| Adj Ebit Margin | 8.81 | 8.43 | 7.63 | 7.25 | 6.56 | 7.40 | 7.77 | 12.59 | 14.66 | 13.94 | 15.85 | 10.21 |
| Adj PAT | 146.00 | 74.84 | 33.18 | 29.23 | 21.85 | 43.28 | 30.44 | 117.23 | 123.94 | 94.73 | 88.73 | 26.98 |
| Adj PAT Margin | 3.16 | 2.28 | 1.68 | 1.71 | 1.38 | 3.11 | 1.63 | 5.65 | 7.44 | 6.31 | 6.77 | 2.60 |
| Ebit | 407.52 | 276.86 | 150.80 | 123.53 | 102.58 | 101.97 | 146.15 | 262.36 | 244.24 | 209.57 | 208.07 | 106.16 |
| EBITDA | 470.52 | 329.86 | 197.80 | 171.53 | 147.58 | 139.97 | 184.15 | 308.36 | 276.24 | 233.57 | 230.07 | 121.16 |
| EBITDA Margin | 10.18 | 10.05 | 9.99 | 10.05 | 9.33 | 10.06 | 9.84 | 14.87 | 16.59 | 15.56 | 17.56 | 11.66 |
| Ebit Margin | 8.81 | 8.44 | 7.62 | 7.24 | 6.48 | 7.33 | 7.81 | 12.65 | 14.67 | 13.96 | 15.88 | 10.22 |
| NOPAT | 290.50 | 164.77 | 102.51 | 116.00 | 70.70 | 232.34 | 103.81 | 169.80 | 168.84 | 135.52 | 133.82 | 75.89 |
| NOPAT Margin | 6.28 | 5.02 | 5.18 | 6.80 | 4.47 | 16.70 | 5.55 | 8.19 | 10.14 | 9.03 | 10.22 | 7.30 |
| Operating Profit | 388.00 | 268.00 | 146.00 | 120.00 | 101.00 | 102.00 | 144.00 | 259.00 | 241.00 | 204.00 | 206.00 | 104.00 |
| Operating Profit Margin | 8.39 | 8.17 | 7.37 | 7.03 | 6.38 | 7.33 | 7.70 | 12.49 | 14.47 | 13.59 | 15.73 | 10.01 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 425.02 | - | 377.86 | 334.07 | 288.70 | 245.37 | 209.55 | 173.95 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 22.00 |
| Average Capital Employed | 1,696 | 1,624 | 1,362 | - | 1,278 | 1,226 | 1,145 | 1,157 | 1,153 | 1,052 |
| Average Invested Capital | 1,506 | 1,704 | 1,385 | - | 1,588 | 1,617 | 1,546 | 1,568 | 1,610 | 1,443 |
| Average Total Assets | 3,262 | 3,070 | 2,680 | - | 2,155 | 2,003 | 1,816 | 1,683 | 1,698 | 1,568 |
| Average Total Equity | 1,038 | 877.50 | 830.00 | - | 751.50 | 721.50 | 697.50 | 667.50 | 642.50 | 584.50 |
| Cwip | 133.00 | 27.00 | 16.00 | 22.00 | 7.00 | 14.00 | 12.00 | 11.00 | 8.00 | 2.00 |
| Capital Employed | 1,922 | 1,718 | 1,470 | 1,530 | 1,253 | 1,303 | 1,148 | 1,142 | 1,172 | 1,134 |
| Cash Equivalents | 121.00 | 136.00 | 135.00 | 54.00 | 31.00 | 39.00 | 26.00 | 13.00 | 11.00 | 18.00 |
| Fixed Assets | 901.00 | 783.00 | 749.00 | 726.00 | 697.00 | 657.00 | 657.00 | 579.00 | 514.00 | 521.00 |
| Gross Block | - | - | 1,174 | - | 1,075 | 991.05 | 945.60 | 824.20 | 724.03 | 694.82 |
| Inventory | 1,197 | 1,419 | 1,203 | 1,066 | 913.00 | 786.00 | 601.00 | 492.00 | 535.00 | 562.00 |
| Invested Capital | 1,754 | 1,534 | 1,258 | 1,874 | 1,512 | 1,663 | 1,571 | 1,520 | 1,616 | 1,603 |
| Investments | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | - |
| Lease Liabilities | 38.00 | 28.00 | 2.00 | 16.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Loans N Advances | 36.00 | 38.00 | 66.00 | - | 59.00 | 24.00 | 13.00 | 38.00 | 29.00 | 29.00 |
| Long Term Borrowings | 232.00 | 294.00 | 301.00 | 232.00 | 192.00 | 212.00 | 256.00 | 157.00 | 164.00 | 167.00 |
| Net Debt | 609.00 | 617.00 | 434.00 | 665.00 | 443.00 | 518.00 | 404.00 | 431.00 | 503.00 | 478.00 |
| Net Working Capital | 720.00 | 724.00 | 493.00 | 1,126 | 808.00 | 992.00 | 902.00 | 930.00 | 1,094 | 1,080 |
| Other Asset Items | 287.00 | 290.00 | 192.00 | 446.00 | 145.00 | 122.00 | 128.00 | 133.00 | 52.00 | 96.00 |
| Other Borrowings | - | - | - | - | - | - | - | 34.00 | 46.00 | 35.00 |
| Other Liability Items | 243.00 | 247.00 | 447.00 | 433.00 | 382.00 | 158.00 | 114.00 | 197.00 | 130.00 | 98.00 |
| Reserves | 1,172 | 944.00 | 881.00 | 790.00 | 758.00 | 725.00 | 698.00 | 677.00 | 638.00 | 627.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short Term Borrowings | 470.00 | 441.00 | 276.00 | 481.00 | 292.00 | 355.00 | 182.00 | 262.00 | 313.00 | 295.00 |
| Total Assets | 3,387 | 3,409 | 3,138 | 2,732 | 2,223 | 2,087 | 1,919 | 1,713 | 1,653 | 1,744 |
| Total Borrowings | 740.00 | 763.00 | 579.00 | 730.00 | 485.00 | 568.00 | 440.00 | 454.00 | 523.00 | 496.00 |
| Total Equity | 1,183 | 955.00 | 892.00 | 800.00 | 768.00 | 735.00 | 708.00 | 687.00 | 648.00 | 637.00 |
| Total Equity And Liabilities | 3,387 | 3,409 | 3,138 | 2,732 | 2,223 | 2,087 | 1,919 | 1,713 | 1,653 | 1,744 |
| Total Liabilities | 2,204 | 2,454 | 2,246 | 1,932 | 1,455 | 1,352 | 1,211 | 1,026 | 1,005 | 1,107 |
| Trade Payables | 1,222 | 1,444 | 1,221 | 769.00 | 588.00 | 626.00 | 657.00 | 374.00 | 351.00 | 490.00 |
| Trade Receivables | 701.00 | 706.00 | 766.00 | 816.00 | 720.00 | 868.00 | 944.00 | 876.00 | 988.00 | 1,032 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 51.00 | -12.00 | -185.00 | 31.00 | -81.00 | -163.00 | -93.00 | -39.00 |
| Cash From Investing Activity | -201.00 | -187.00 | -98.00 | -48.00 | -100.00 | -51.00 | -41.00 | -42.00 |
| Cash From Operating Activity | 153.00 | 199.00 | 284.00 | 17.00 | 180.00 | 214.00 | 134.00 | 80.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -1.00 | - | -1.00 | -9.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -238.00 | -102.00 | -85.00 | -42.00 | -86.00 | -54.00 | -42.00 | -53.00 |
| Cash Paid For Repayment Of Borrowings | -129.00 | -75.00 | -141.00 | -98.00 | -201.00 | -130.00 | -36.00 | -49.00 |
| Cash Received From Borrowings | 254.00 | 169.00 | 61.00 | 223.00 | 200.00 | 53.00 | 63.00 | 105.00 |
| Cash Received From Issue Of Shares | - | 50.00 | - | - | - | - | 1.00 | 3.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| Change In Inventory | 6.00 | -290.00 | -127.00 | -185.00 | -109.00 | 42.00 | 28.00 | -194.00 |
| Change In Other Working Capital Items | -338.00 | -25.00 | 191.00 | 29.00 | -82.00 | -65.00 | 70.00 | -75.00 |
| Change In Payables | 2.00 | 632.00 | -38.00 | -31.00 | 284.00 | 22.00 | -139.00 | 201.00 |
| Change In Receivables | 49.00 | -418.00 | 66.00 | 38.00 | -34.00 | 58.00 | 20.00 | -149.00 |
| Change In Working Capital | -281.00 | -101.00 | 92.00 | -148.00 | 58.00 | 57.00 | -21.00 | -218.00 |
| Direct Taxes Paid | -38.00 | -33.00 | -12.00 | -1.00 | 4.00 | - | -28.00 | -48.00 |
| Dividends Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | -20.00 | -19.00 |
| Interest Paid | -210.00 | -152.00 | -103.00 | -92.00 | -78.00 | -82.00 | -101.00 | -79.00 |
| Interest Received | 11.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | 4.00 | - | 1.00 | - | - | - | - | -1.00 |
| Other Cash Financing Items Paid | 137.00 | -3.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Cash Investing Items Paid | 24.00 | -88.00 | -17.00 | -8.00 | -18.00 | -2.00 | 7.00 | 7.00 |
| Profit From Operations | 472.00 | 333.00 | 205.00 | 167.00 | 118.00 | 157.00 | 183.00 | 346.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Skipper | 2025-06-30 | - | 5.42 | 0.25 | 27.84 | 0.00 |
| Skipper | 2025-03-31 | - | 5.13 | 0.30 | 28.08 | 0.00 |
| Skipper | 2024-12-31 | - | 4.82 | 0.48 | 28.23 | 0.00 |
| Skipper | 2024-09-30 | - | 4.39 | 0.24 | 28.89 | 0.00 |
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