Financials of SKP Bearing Industries Ltd

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

Financials of SKP Bearing Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2025Sep 2025Dec 2025
Sales +22.1217.8424.77
Expenses +19.5113.3223.37
Operating Profit2.614.521.40
OPM %11.80%25.34%5.65%
Other Income +0.242.410.42
Interest0.800.760.83
Depreciation0.881.551.06
Profit before tax1.174.62-0.07
Tax %67.52%35.71%2,014.29%
Net Profit +0.382.98-1.48
EPS in Rs0.231.80-0.89

Financials of SKP Bearing Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025
Sales +51.6670.33
Expenses +34.2159.29
Operating Profit17.4511.04
OPM %33.78%15.70%
Other Income +0.260.71
Interest1.121.96
Depreciation1.312.45
Profit before tax15.287.34
Tax %30.10%59.40%
Net Profit +10.682.97
EPS in Rs6.431.79
Dividend Payout %17.10%62.04%

Financials of SKP Bearing Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Sep 2025
Equity Capital16.6016.6016.60
Reserves33.5934.5834.37
Borrowings +25.2128.9034.61
Other Liabilities +14.8716.6719.91
Total Liabilities90.2796.75105.49
Fixed Assets +32.3259.7962.12
CWIP18.530.000.00
Investments0.020.110.12
Other Assets +39.4036.8543.25
Total Assets90.2796.75105.49

Financials of SKP Bearing Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025
Cash from Operating Activity +6.875.95
Cash from Investing Activity +-23.08-8.23
Cash from Financing Activity +19.07-0.09
Net Cash Flow2.86-2.37
Free Cash Flow-5.20-23.74
CFO/OP57%86%

Financials of SKP Bearing Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025
Debtor Days115.9483.35
Inventory Days
Days Payable
Cash Conversion Cycle115.9483.35
Working Capital Days133.5476.45
ROCE %11.96%