Skipper Ltd Share Price ₹545 | P/E 24.1

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

Financials of Skipper Ltd

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 Ltd

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 Ltd

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 Ltd

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 Ltd

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%