Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SKM Egg Products Export (India) Ltd
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 187 | 210 | 176 | 153 | 162 | 118 | 127 | 135 | 117 | 176 | 202 | 204 | 187 |
| Expenses + | 143 | 160 | 134 | 133 | 152 | 101 | 114 | 121 | 105 | 151 | 165 | 156 | 135 |
| Operating Profit | 43 | 50 | 41 | 20 | 11 | 17 | 14 | 14 | 12 | 25 | 37 | 48 | 52 |
| OPM % | 23% | 24% | 24% | 13% | 6% | 14% | 11% | 10% | 11% | 14% | 19% | 23% | 28% |
| Other Income + | 3 | 2 | 1 | 1 | 9 | 3 | 4 | 2 | 5 | 4 | 3 | -1 | -3 |
| Interest | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 40 | 47 | 37 | 15 | 14 | 14 | 12 | 10 | 10 | 22 | 33 | 40 | 42 |
| Tax % | 26% | 25% | 24% | 24% | 28% | 15% | 29% | 27% | 35% | 26% | 25% | 25% | 23% |
| Net Profit + | 30 | 35 | 28 | 12 | 10 | 12 | 9 | 8 | 6 | 16 | 25 | 30 | 33 |
| EPS in Rs | 5.64 | 6.69 | 5.39 | 2.22 | 1.91 | 2.29 | 1.64 | 1.43 | 1.20 | 3.09 | 4.70 | 5.70 | 6.21 |
Financials of SKM Egg Products Export (India) 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 + | 290 | 303 | 232 | 318 | 335 | 313 | 269 | 302 | 662 | 701 | 498 | 768 |
| Expenses + | 252 | 265 | 238 | 315 | 322 | 306 | 237 | 272 | 518 | 550 | 420 | 604 |
| Operating Profit | 38 | 37 | -6 | 3 | 12 | 7 | 32 | 31 | 144 | 151 | 78 | 164 |
| OPM % | 13% | 12% | -3% | 1% | 4% | 2% | 12% | 10% | 22% | 22% | 16% | 21% |
| Other Income + | 16 | 13 | 23 | 20 | 9 | 21 | 13 | 8 | 1 | 13 | 14 | 1 |
| Interest | 5 | 3 | 5 | 5 | 4 | 6 | 4 | 4 | 9 | 10 | 11 | 11 |
| Depreciation | 13 | 12 | 12 | 13 | 11 | 14 | 21 | 24 | 34 | 40 | 35 | 16 |
| Profit before tax | 35 | 35 | 0 | 5 | 6 | 8 | 21 | 10 | 103 | 114 | 46 | 137 |
| Tax % | 27% | 30% | -567% | 72% | 20% | 38% | 21% | 28% | 26% | 25% | 25% | 24% |
| Net Profit + | 26 | 25 | 2 | 1 | 5 | 5 | 16 | 7 | 76 | 85 | 35 | 104 |
| EPS in Rs | 4.83 | 4.65 | 0.31 | 0.24 | 0.92 | 0.89 | 3.09 | 1.41 | 14.41 | 16.21 | 6.57 | 19.70 |
| Dividend Payout % | 10% | 11% | 0% | 105% | 27% | 28% | 16% | 35% | 2% | 8% | 11% | 0% |
Financials of SKM Egg Products Export (India) 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 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 42 | 64 | 65 | 66 | 70 | 73 | 88 | 94 | 168 | 251 | 277 | 369 |
| Borrowings + | 42 | 36 | 44 | 44 | 45 | 68 | 56 | 79 | 88 | 146 | 149 | 142 |
| Other Liabilities + | 40 | 43 | 37 | 45 | 41 | 36 | 39 | 33 | 56 | 46 | 41 | 58 |
| Total Liabilities | 151 | 169 | 172 | 181 | 183 | 204 | 210 | 233 | 339 | 469 | 494 | 595 |
| Fixed Assets + | 67 | 66 | 61 | 64 | 62 | 65 | 69 | 70 | 75 | 114 | 188 | 178 |
| CWIP | 0 | 1 | 3 | 2 | 5 | 3 | 2 | 1 | 24 | 34 | 0 | 6 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 16 | 16 | 4 | 8 | 8 | 78 |
| Other Assets + | 82 | 100 | 107 | 114 | 115 | 137 | 122 | 145 | 236 | 313 | 298 | 333 |
| Total Assets | 151 | 169 | 172 | 181 | 183 | 204 | 210 | 233 | 339 | 469 | 494 | 595 |
Financials of SKM Egg Products Export (India) 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 + | 37 | 30 | -4 | 17 | 14 | -12 | 26 | 2 | 60 | 109 | 65 | 53 |
| Cash from Investing Activity + | -2 | -6 | -1 | -7 | -6 | -5 | -17 | -8 | -16 | -54 | -23 | -81 |
| Cash from Financing Activity + | -37 | -10 | -5 | -5 | -1 | -9 | -10 | -5 | -5 | 13 | -25 | -31 |
| Net Cash Flow | -2 | 13 | -10 | 4 | 7 | -26 | -1 | -11 | 39 | 68 | 18 | -59 |
| Free Cash Flow | 34 | 24 | -6 | 9 | 1 | -19 | 23 | -7 | 32 | 48 | 32 | 39 |
| CFO/OP | 109% | 113% | 64% | 638% | 132% | -129% | 97% | 16% | 60% | 91% | 97% | 52% |
Financials of SKM Egg Products Export (India) 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 | 21 | 20 | 31 | 31 | 28 | 28 | 22 | 31 | 21 | 15 | 21 | 29 |
| Inventory Days | 90 | 95 | 112 | 65 | 67 | 114 | 158 | 163 | 111 | 99 | 120 | 91 |
| Days Payable | 39 | 40 | 49 | 47 | 43 | 39 | 35 | 26 | 23 | 20 | 28 | 24 |
| Cash Conversion Cycle | 72 | 76 | 95 | 49 | 52 | 103 | 145 | 168 | 109 | 93 | 113 | 96 |
| Working Capital Days | 10 | 13 | 22 | 13 | 16 | 23 | 38 | 32 | 33 | 21 | 19 | 80 |
| ROCE % | 35% | 33% | 4% | 7% | 7% | 9% | 14% | 7% | 46% | 35% | 13% | 30% |