TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 12.8B
Gross Profit 4.9B 38.54%
Operating Income 1.4B 11.28%
Net Income 1.2B 9.21%
EPS (Diluted) ₹23.90

Balance Sheet Metrics

Total Assets 35.6B
Total Liabilities 9.7B
Shareholders Equity 26.0B
Debt to Equity 0.37

Cash Flow Metrics

Revenue & Profitability Trend

SKF India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i48.3B44.9B42.3B36.0B26.3B
Cost of Goods Sold i32.6B30.1B27.7B24.2B16.8B
Gross Profit i15.8B14.8B14.6B11.9B9.5B
Gross Margin % i32.6%33.0%34.5%32.9%36.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i370.8M391.8M402.6M279.8M305.3M
Other Operating Expenses i5.2B4.6B4.0B3.6B2.8B
Total Operating Expenses i5.6B5.0B4.4B3.9B3.1B
Operating Income i6.6B6.4B7.3B5.1B3.8B
Operating Margin % i13.7%14.3%17.2%14.2%14.3%
Non-Operating Items
Interest Income i728.7M712.7M360.1M184.0M288.5M
Interest Expense i7.0M12.1M15.1M20.8M21.3M
Other Non-Operating Income-----
Pre-tax Income i7.6B7.4B7.3B5.3B4.0B
Income Tax i2.0B1.8B2.1B1.4B985.6M
Effective Tax Rate % i25.9%25.0%28.4%25.6%24.9%
Net Income i5.7B5.5B5.2B3.9B3.0B
Net Margin % i11.7%12.3%12.4%11.0%11.3%
Key Metrics
EBITDA i8.5B8.1B8.0B5.9B4.6B
EPS (Basic) i₹114.50₹111.60₹106.20₹79.90₹60.20
EPS (Diluted) i₹114.50₹111.60₹106.20₹79.90₹60.20
Basic Shares Outstanding i4943796349437963494379634943796349437963
Diluted Shares Outstanding i4943796349437963494379634943796349437963

Income Statement Trend

SKF India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.1B12.2B9.6B3.9B4.4B
Short-term Investments i500.0K500.0K500.0K109.0M555.8M
Accounts Receivable i8.5B7.7B6.8B6.9B5.8B
Inventory i8.7B6.8B6.9B6.8B4.7B
Other Current Assets18.5M14.3M46.2M76.0M106.2M
Total Current Assets i25.7B27.4B24.5B19.5B16.3B
Non-Current Assets
Property, Plant & Equipment i5.3B4.5B4.0B3.8B3.3B
Goodwill i10.3M1.5M3.2M2.5M2.6M
Intangible Assets i10.3M1.5M3.2M2.5M2.6M
Long-term Investments-----
Other Non-Current Assets100.0K-200.0K-100.0K110.7M130.4M
Total Non-Current Assets i10.0B9.1B7.3B6.6B6.7B
Total Assets i35.6B36.5B31.8B26.1B23.0B
Liabilities
Current Liabilities
Accounts Payable i6.6B7.1B6.1B5.1B5.8B
Short-term Debt i63.4M80.1M63.0M56.1M73.7M
Current Portion of Long-term Debt-----
Other Current Liabilities231.7M258.6M100.0K21.8M127.8M
Total Current Liabilities i9.1B9.3B7.9B6.8B6.9B
Non-Current Liabilities
Long-term Debt i5.8M37.5M81.4M104.9M102.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities100.0K----400.0K
Total Non-Current Liabilities i555.3M406.9M422.9M481.2M457.3M
Total Liabilities i9.7B9.7B8.4B7.3B7.4B
Equity
Common Stock i494.4M494.4M494.4M494.4M494.4M
Retained Earnings i22.6B23.5B20.0B15.5B12.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i26.0B26.8B23.4B18.9B15.6B
Key Metrics
Total Debt i69.2M117.6M144.4M161.0M175.8M
Working Capital i16.6B18.1B16.5B12.7B9.4B

Balance Sheet Composition

SKF India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i7.6B7.4B7.3B5.3B4.0B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.9B-357.3M374.0M-2.9B-1.6B
Operating Cash Flow i4.0B6.3B7.4B2.2B2.1B
Investing Activities
Capital Expenditures i-1.3B-1.3B-1.1B-907.8M-693.2M
Acquisitions i0-65.3M00-24.8M
Investment Purchases i--0-109.0M-765.8M
Investment Sales i-0108.5M555.8M7.2B
Investing Cash Flow i-1.3B-1.3B-944.9M-461.0M5.7B
Financing Activities
Share Repurchases i-----
Dividends Paid i-6.4B-2.0B-719.4M-716.9M-6.4B
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-6.4B-2.0B-719.4M-716.9M-6.4B
Free Cash Flow i717.3M4.9B5.8B-345.4M2.5B
Net Change in Cash i-3.7B3.0B5.7B1.0B1.4B

Cash Flow Trend

SKF India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.19
Forward P/E 30.72
Price to Book 8.55
Price to Sales 4.47
PEG Ratio 16.24

Profitability Ratios

Profit Margin 10.56%
Operating Margin 12.31%
Return on Equity 21.78%
Return on Assets 15.88%

Financial Health

Current Ratio 2.82
Debt to Equity 0.27

Per Share Data

EPS (TTM) ₹106.48
Book Value per Share ₹525.50
Revenue per Share ₹1,005.94

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
skfindia222.1B42.198.5521.78%10.56%0.27
Timken India 215.0B47.107.5415.73%14.35%0.58
Esab India 79.8B45.3822.0752.58%12.77%1.09
Technocraft 67.9B26.633.8214.91%9.87%46.64
Kennametal India 45.6B44.845.8615.06%8.86%0.32
Harsha Engineers 37.8B42.363.047.35%6.35%15.98

Financial data is updated regularly. All figures are in the company's reporting currency.