SKIL Infrastructure Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 281.8% YoY, showing strong momentum
- Company comfortably covers its interest (20.9x coverage)
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 10.98x
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 102.7% versus prior year
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.32x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST | 230.60 | 18.84 | 752.94 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| AFFORDABLE | 163.70 | 33.12 | 194.00 | 0.00 | -4.80 | -30.14 | 11.09 | -40.93 | -2.63 | -29.57 |
| SKIL | 0.84 | 0.00 | 18.19 | 0.00 | 8.12 | 281.78 | 0.00 | — | 56.09 | — |
| TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3 | 1 | 18 | 1 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit | -3 | -1 | -18 | -1 | -4 | -1 | -1 | -1 | -0 | -0 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — |
| 11 | 0 | 0 | 339 | 840 | 0 | 26 | 0 | 0 | 0 | 0 | |
| Interest | 17 | 17 | 18 | 18 | 3 | 3 | 4 | 4 | 4 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -10 | -18 | -18 | 321 | 832 | -4 | 22 | -4 | -4 | -0 | 8 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | 0 | 0 | -18 | 321 | 832 | -4 | 22 | -4 | -4 | -0 | 8 |
| -0.84 | -0.83 | -0.83 | 14.80 | 38.46 | -0.19 | 0.99 | -0.21 | 0.00 | -0.02 | 0.21 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 385 | 83 | 19 | 19 | 22 | 31 | 32 | 30 | 0 | 0 | 0 | |
| 370 | 93 | 34 | 25 | 80 | 48 | 1,826 | 424 | 22 | 19 | 2 | |
| Operating Profit | 15 | -10 | -16 | -5 | -57 | -17 | -1,794 | -394 | -22 | -19 | -2 |
| OPM % | 3.81% | -12.41% | -83.84% | -28.20% | -259.32% | -53.76% | -5569.53% | -1319.52% | — | — | — |
| 1 | 5 | -84 | 37 | -80 | 105 | 1 | 91 | 66 | 1,192 | 0 | |
| Interest | 222 | 223 | 240 | 218 | 292 | 295 | 181 | 195 | 206 | 56 | 8 |
| Depreciation | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 0 | 0 | 0 |
| Profit before Tax | -207 | -232 | -343 | -189 | -433 | -209 | -1,978 | -503 | -162 | 1,117 | -1 |
| Tax % | -0.49% | -0.00% | -0.16% | -0.81% | 0.02% | -0.04% | -0.00% | -0.64% | 0.99% | 0.00% | -0.00% |
| Net Profit | -208 | -232 | -344 | -190 | -432 | -210 | -1,978 | -507 | -161 | 1,117 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.39 | -7.81 | 51.60 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -27%
- 5 Years:
- -26%
- 3 Years:
- -39%
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- -23%
- 5 Years:
- -34%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| Minority Interest | 73 | 73 | 72 | 72 | 72 | 68 | 16 | 16 | 16 | 0 |
| 2,613 | 2,118 | 1,562 | 2,276 | 2,172 | 1,971 | 48 | -498 | -666 | -36 | |
| 2,207 | 2,864 | 3,132 | 2,707 | 2,215 | 2,043 | 915 | 2,105 | 2,141 | 2,023 | |
| Trade Payables | 716 | 153 | 22 | 21 | 18 | 19 | 16 | 0 | 0 | 0 |
| 1,252 | 1,011 | 855 | 1,442 | 1,259 | 1,532 | 2,789 | 1,552 | 1,643 | 992 | |
| Total Liabilities | 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 |
| 452 | 451 | 444 | 437 | 254 | 258 | 256 | 13 | 0 | 0 | |
| Capital Work in Progress | 596 | 560 | 709 | 880 | 626 | 704 | 312 | 1 | 0 | 0 |
| 4,581 | 4,255 | 3,362 | 4,104 | 3,401 | 3,351 | 3,189 | 3,188 | 3,185 | 3,184 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 14 | 21 | 30 | 34 | 33 | 33 | 23 | 1 | 0 | 0 |
| 1,434 | 1,147 | 1,314 | 1,280 | 1,638 | 1,503 | 222 | 189 | 166 | 11 | |
| Total Assets | 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 102 | -310 | -238 | -15 | -314 | 158 | -372 | 31 | -1 | -188 | |
| Cash from Investing | -133 | 146 | 515 | -22 | 767 | 83 | 468 | 116 | 57 | 666 |
| Cash from Financing | -7 | 171 | -268 | 23 | -444 | -232 | -107 | -184 | -59 | -478 |
| -39 | 7 | 9 | -12 | 8 | 9 | -10 | -22 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - SKIL Infrastructure Limited has intimated the Exchange regarding the Eleventh (11th) Committee of Creditors meeting to be held on Wednesday, September 09, 2026
2026-09-01 - SKIL Infrastructure Limited has informed the Exchange regarding Un-audited Standalone and Consolidated Financial Results of the Company for the quarter ended on June 30, 2025, pursuant to the provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-08-26 - SKIL Infrastructure Limited has informed the Exchange has informed the Exchange regarding the Post Facto Intimation of the Tenth (10th) Committee of Creditors meeting held on Tuesday, August 25, 2026
2026-08-24 - SKIL Infrastructure Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-24 - SKIL Infrastructure Limited has informed the Exchange about the Pre Facto Intimation of the Tenth(10th) Committee of Creditors meeting to be held on Tuesday, August 25, 2026
2026-08-12 - SKIL Infrastructure Limited has informed the Exchange about Outcome of the Nineth (9th) Committee of Creditors meeting held on Wednesday, August 12, 2026
2026-08-10 - SKIL Infrastructure Limited has informed the Exchange about the Prior Intimation of the Nineth (9th) Committee of Creditors meeting to be held on Wednesday, August 12, 2026
2026-07-30 - SKIL Infrastructure Limited has informed the Exchange regarding the audited financial results on standalone and consolidated basis for the quarter and the year ended March 31, 2025
2026-07-29 - SKIL Infrastructure Limited has informed the Exchange regarding compliances for the quarter ended 30 June 2026
News
Recent coverage and analyst commentary for SKIL
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