Skipper (SKIPPERPP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
46.2B
Gross Profit
17.5B
37.82%
Operating Income
3.9B
8.40%
Net Income
1.5B
3.23%
Balance Sheet Metrics
Total Assets
34.0B
Total Liabilities
22.0B
Shareholders Equity
11.9B
Debt to Equity
1.85
Cash Flow Metrics
Operating Cash Flow
1.3B
Free Cash Flow
-846.3M
Revenue & Profitability Trend
Skipper Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 46.2B | 32.6B | 19.6B | 17.0B | 15.7B |
| Cost of Goods Sold | 28.8B | 21.1B | 14.1B | 12.5B | 11.4B |
| Gross Profit | 17.5B | 11.5B | 5.5B | 4.4B | 4.3B |
| Operating Expenses | 4.0B | 2.4B | 1.7B | 1.3B | 1.2B |
| Operating Income | 3.9B | 2.7B | 1.8B | 1.0B | 723.0M |
| Pre-tax Income | 2.0B | 1.3B | 499.3M | 268.8M | 304.7M |
| Income Tax | 493.0M | 468.3M | 143.7M | 17.4M | 90.4M |
| Net Income | 1.5B | 816.6M | 355.7M | 251.5M | 214.3M |
| EPS (Diluted) | - | ₹7.14 | ₹3.33 | ₹2.39 | ₹2.04 |
Income Statement Trend
Skipper Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 22.9B | 23.2B | 14.5B | 13.9B | 12.2B |
| Non-Current Assets | 11.1B | 8.2B | 7.7B | 7.0B | 7.0B |
| Total Assets | 34.0B | 31.4B | 22.2B | 20.8B | 19.2B |
| Liabilities | |||||
| Current Liabilities | 18.1B | 17.6B | 11.0B | 10.8B | 9.0B |
| Non-Current Liabilities | 3.9B | 4.9B | 3.5B | 2.7B | 3.1B |
| Total Liabilities | 22.0B | 22.5B | 14.6B | 13.5B | 12.1B |
| Equity | |||||
| Total Shareholders Equity | 11.9B | 9.0B | 7.7B | 7.3B | 7.1B |
Balance Sheet Composition
Skipper Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0B | 1.3B | 499.3M | 268.8M | 304.7M |
| Operating Cash Flow | 1.3B | -4.5B | 2.9B | -7.5M | -1.3B |
| Investing Activities | |||||
| Capital Expenditures | -2.4B | -1.0B | -831.0M | -404.6M | -821.4M |
| Investing Cash Flow | -2.4B | -1.0B | -831.0M | -414.2M | -1.3B |
| Financing Activities | |||||
| Dividends Paid | -10.5M | -10.3M | -10.3M | -10.3M | -10.3M |
| Financing Cash Flow | 2.7B | 1.4B | -814.5M | 1.2B | -19.7M |
| Free Cash Flow | -846.3M | 971.7M | 2.0B | -248.4M | 943.7M |
Cash Flow Trend
Skipper Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
39.76
Price to Book
4.16
Price to Sales
1.13
Profitability Ratios
Profit Margin
2.82%
Operating Margin
8.30%
Return on Equity
12.52%
Return on Assets
4.40%
Financial Health
Current Ratio
1.26
Debt to Equity
79.44
Beta
1.02
Per Share Data
EPS (TTM)
₹9.56
Book Value per Share
₹91.34
Revenue per Share
₹423.22
Financial data is updated regularly. All figures are in the company's reporting currency.