Financials of SKF India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of SKF India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,0951,1501,1251,0921,2031,206399559493462496577595
Expenses +9289471,0019209901,013336452370389438494562
Operating Profit1672031241722131946310612374588233
OPM %15%18%11%16%18%16%16%19%25%16%12%14%6%
Other Income +202318243540594512277742029
Interest0000000000000
Depreciation17181919192013141316151616
Profit before tax1702081221772292141091372321351168646
Tax %28%26%26%25%24%26%13%20%13%12%9%28%144%
Net Profit +123155901321751599411020311910662-20
EPS in Rs24.8731.2818.2626.7635.3932.1919.1022.1941.0524.0121.3912.55-4.10

Financials of SKF India Ltd

Profit & Loss

Annual income statement trend

Dec 2014Mar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4142,9972,6312,7503,0352,8422,6713,6664,3054,5704,9202,130
Expenses +2,1322,6362,2952,3162,5492,4922,2513,1103,5563,8534,1741,881
Operating Profit281362336435486349420556749718745248
OPM %12%12%13%16%16%12%16%15%17%16%15%12%
Other Income +7910187719210436355294101199
Interest000589222110
Depreciation546848464657585767758363
Profit before tax306394376455524387396531733736763384
Tax %34%35%35%35%36%25%25%26%28%25%26%31%
Net Profit +203256244296336289298395525552566266
EPS in Rs38.4848.5646.2857.6867.9758.5060.2779.99106.23111.69114.5453.85
Dividend Payout %26%31%22%21%18%222%24%18%38%116%13%74%

Financials of SKF India Ltd

Balance Sheet

Capital structure and asset base

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital535353514949494949494949
Reserves1,3631,6121,7581,7861,6481,8561,5141,8362,2922,6332,5491,280
Borrowings +065348590221816141273
Other Liabilities +495419459522510542721713822957959747
Total Liabilities1,9112,1492,3042,4442,2972,4692,3032,6153,1783,6513,5642,079
Fixed Assets +347298299293284352345402424472551440
CWIP181235376241655263895628
Investments201914915444197222999
Other Assets +1,5261,8201,8211,9601,9061,8791,8902,1582,6883,0812,9481,602
Total Assets1,9112,1492,3042,4442,2972,4692,3032,6153,1783,6513,5642,079

Financials of SKF India Ltd

Cash Flows

Operating, investing and financing cash movement

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2182611536718133032457690624203363
Cash from Investing Activity +-3-174147-265306-154654-33-45-158-60-182
Cash from Financing Activity +-9349-126-225-477-178-652-78-79-204-650-76
Net Cash Flow122-99136-12311-2326-53567262-507105
Free Cash Flow184-474318140271255-3458549672134
CFO/OP117%47%76%124%81%129%102%37%120%115%59%191%

Financials of SKF India Ltd

Ratios

Working capital efficiency and return ratios

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5659716563568068586063123
Inventory Days7165949295921091109890106103
Days Payable82576889728413583869480175
Cash Conversion Cycle466797688664549669568851
Working Capital Days445685567165608759476977
ROCE %23%25%21%24%28%19%23%31%34%29%29%13%