Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Skipper
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 555 | 772 | 802 | 1,154 | 1,092 | 1,110 | 1,135 | 1,288 | 1,254 | 1,262 | 1,371 | 1,667 |
| Expenses + | 494 | 699 | 725 | 1,045 | 987 | 997 | 1,024 | 1,164 | 1,127 | 1,131 | 1,229 | 1,493 |
| Operating Profit | 60 | 74 | 77 | 109 | 105 | 112 | 111 | 124 | 127 | 131 | 141 | 173 |
| OPM % | 11% | 10% | 10% | 9% | 10% | 10% | 10% | 10% | 10% | 10% | 10% | 10% |
| Other Income + | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 9 | 3 | -7 | 2 | 2 |
| Interest | 28 | 35 | 39 | 52 | 51 | 55 | 50 | 56 | 53 | 54 | 56 | 54 |
| Depreciation | 12 | 13 | 13 | 14 | 15 | 15 | 17 | 17 | 18 | 19 | 22 | 22 |
| Profit before tax | 21 | 28 | 26 | 46 | 42 | 45 | 48 | 59 | 60 | 52 | 65 | 99 |
| Tax % | 33% | 32% | 33% | 48% | 25% | 25% | 26% | 25% | 25% | 28% | 23% | 24% |
| Net Profit + | 14 | 19 | 18 | 24 | 32 | 34 | 36 | 44 | 45 | 37 | 50 | 76 |
| EPS in Rs | 1.24 | 1.68 | 1.57 | 2.12 | 2.80 | 3.01 | 3.19 | 3.93 | 3.96 | 3.27 | 4.44 | 6.69 |
Financials of Skipper
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,310 | 1,501 | 1,665 | 2,074 | 1,871 | 1,391 | 1,582 | 1,707 | 1,980 | 3,282 | 4,624 | 5,553 |
| Expenses + | 1,082 | 1,273 | 1,392 | 1,769 | 1,689 | 1,251 | 1,436 | 1,539 | 1,787 | 2,961 | 4,170 | 4,980 |
| Operating Profit | 228 | 227 | 273 | 305 | 182 | 140 | 145 | 168 | 193 | 321 | 455 | 573 |
| OPM % | 17% | 15% | 16% | 15% | 10% | 10% | 9% | 10% | 10% | 10% | 10% | 10% |
| Other Income + | 1 | 5 | 3 | 1 | 1 | 2 | 4 | 4 | 5 | 8 | 18 | -0 |
| Interest | 70 | 65 | 68 | 79 | 102 | 85 | 74 | 94 | 105 | 155 | 214 | 217 |
| Depreciation | 22 | 24 | 32 | 46 | 38 | 38 | 45 | 48 | 47 | 53 | 63 | 80 |
| Profit before tax | 137 | 143 | 177 | 180 | 43 | 18 | 30 | 30 | 47 | 122 | 195 | 276 |
| Tax % | 35% | 34% | 30% | 35% | 27% | -128% | 30% | 6% | 31% | 39% | 25% | 25% |
| Net Profit + | 89 | 95 | 124 | 118 | 31 | 41 | 21 | 29 | 33 | 75 | 146 | 207 |
| EPS in Rs | 7.93 | 8.46 | 11.04 | 10.44 | 2.76 | 3.67 | 1.87 | 2.53 | 2.90 | 6.61 | 12.93 | 18.36 |
| Dividend Payout % | 15% | 15% | 13% | 14% | 8% | 2% | 5% | 4% | 3% | 1% | 1% | 1% |
Financials of Skipper
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 294 | 371 | 522 | 627 | 638 | 677 | 698 | 725 | 758 | 881 | 1,172 | 1,464 |
| Borrowings + | 383 | 468 | 436 | 496 | 523 | 454 | 440 | 568 | 485 | 579 | 711 | 948 |
| Other Liabilities + | 377 | 341 | 423 | 610 | 481 | 572 | 772 | 784 | 970 | 1,668 | 1,493 | 2,094 |
| Total Liabilities | 1,064 | 1,190 | 1,391 | 1,744 | 1,653 | 1,713 | 1,919 | 2,087 | 2,223 | 3,138 | 3,387 | 4,518 |
| Fixed Assets + | 351 | 385 | 497 | 521 | 514 | 579 | 657 | 657 | 697 | 749 | 901 | 1,167 |
| CWIP | 3 | 40 | 14 | 2 | 8 | 11 | 12 | 14 | 7 | 16 | 134 | 273 |
| Investments | 0 | 0 | 0 | 0 | 9 | 10 | 10 | 11 | 11 | 10 | 10 | 10 |
| Other Assets + | 709 | 765 | 880 | 1,221 | 1,121 | 1,114 | 1,241 | 1,406 | 1,508 | 2,362 | 2,342 | 3,067 |
| Total Assets | 1,064 | 1,190 | 1,391 | 1,744 | 1,653 | 1,713 | 1,919 | 2,087 | 2,223 | 3,138 | 3,387 | 4,518 |
Financials of Skipper
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 174 | 65 | 176 | 80 | 134 | 214 | 180 | 17 | 284 | 199 | 153 | 277 |
| Cash from Investing Activity + | -32 | -92 | -79 | -42 | -41 | -51 | -100 | -48 | -98 | -187 | -201 | -272 |
| Cash from Financing Activity + | -116 | 13 | -110 | -39 | -93 | -163 | -81 | 31 | -185 | -12 | 51 | -8 |
| Net Cash Flow | 26 | -14 | -13 | -1 | -0 | 0 | 0 | 0 | 1 | -0 | 4 | -3 |
| Free Cash Flow | 142 | -32 | 82 | 31 | 94 | 165 | 98 | -23 | 201 | 98 | -83 | -88 |
| CFO/OP | 91% | 49% | 81% | 42% | 89% | 154% | 121% | 11% | 153% | 72% | 42% | 57% |
Financials of Skipper
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 91 | 82 | 91 | 96 | 115 | 109 | 93 | 66 | 85 | 55 | 98 |
| Inventory Days | 95 | 96 | 123 | 155 | 154 | 202 | 213 | 251 | 263 | 263 | 152 | 91 |
| Days Payable | 100 | 82 | 97 | 135 | 101 | 154 | 233 | 200 | 169 | 267 | 155 | 147 |
| Cash Conversion Cycle | 99 | 105 | 108 | 111 | 149 | 163 | 89 | 144 | 160 | 81 | 52 | 42 |
| Working Capital Days | 24 | 33 | 48 | 56 | 64 | 55 | 66 | 56 | 59 | 48 | 28 | 43 |
| ROCE % | 31% | 27% | 27% | 25% | 13% | 9% | 9% | 10% | 12% | 20% | 24% | 23% |
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