Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SK Minerals & Additives
Quarter-by-quarter operating performance
Financials of SK Minerals & Additives
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 121 | 132 | 109 | 212 | 318 |
| Expenses + | 119 | 128 | 102 | 193 | 286 |
| Operating Profit | 2 | 4 | 7 | 19 | 32 |
| OPM % | 2% | 3% | 6% | 9% | 10% |
| Other Income + | 1 | 0 | 0 | 0 | 1 |
| Interest | 0 | 1 | 2 | 3 | 5 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 2 | 3 | 4 | 15 | 27 |
| Tax % | 28% | 32% | 25% | 28% | 33% |
| Net Profit + | 2 | 2 | 3 | 11 | 18 |
| EPS in Rs | 1,670.00 | 11.81 | 6.20 | 12.16 | 14.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of SK Minerals & Additives
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 2 | 5 | 9 | 12 |
| Reserves | 3 | 5 | 8 | 15 | 68 |
| Borrowings + | 11 | 24 | 35 | 45 | 100 |
| Other Liabilities + | 12 | 8 | 7 | 7 | 6 |
| Total Liabilities | 25 | 38 | 54 | 75 | 186 |
| Fixed Assets + | 2 | 2 | 5 | 5 | 23 |
| CWIP | 0 | 1 | 0 | 0 | 7 |
| Investments | 0 | 0 | 0 | 2 | 18 |
| Other Assets + | 23 | 34 | 49 | 68 | 138 |
| Total Assets | 25 | 38 | 54 | 75 | 186 |
Financials of SK Minerals & Additives
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | -11 | -9 | -3 | -75 |
| Cash from Investing Activity + | -2 | -2 | -2 | -1 | -18 |
| Cash from Financing Activity + | 6 | 14 | 13 | 7 | 89 |
| Net Cash Flow | -0 | 0 | 2 | 3 | -4 |
| Free Cash Flow | -6 | -13 | -11 | -4 | -94 |
| CFO/OP | -203% | -308% | -142% | -23% | -241% |
Financials of SK Minerals & Additives
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 50 | 22 | 59 | 48 | 61 |
| Inventory Days | 10 | 13 | 31 | 41 | 36 |
| Days Payable | 8 | 7 | 0 | 0 | 0 |
| Cash Conversion Cycle | 52 | 28 | 89 | 89 | 97 |
| Working Capital Days | 8 | 25 | 27 | 31 | 71 |
| ROCE % | 16% | 16% | 32% | 26% |
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