
SKF India (SKFINDIA) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 48.3B | 44.9B | 42.3B | 36.0B | 26.3B |
Cost of Goods Sold | 32.6B | 30.1B | 27.7B | 24.2B | 16.8B |
Gross Profit | 15.8B | 14.8B | 14.6B | 11.9B | 9.5B |
Gross Margin % | 32.6% | 33.0% | 34.5% | 32.9% | 36.2% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 370.8M | 391.8M | 402.6M | 279.8M | 305.3M |
Other Operating Expenses | 5.2B | 4.6B | 4.0B | 3.6B | 2.8B |
Total Operating Expenses | 5.6B | 5.0B | 4.4B | 3.9B | 3.1B |
Operating Income | 6.6B | 6.4B | 7.3B | 5.1B | 3.8B |
Operating Margin % | 13.7% | 14.3% | 17.2% | 14.2% | 14.3% |
Non-Operating Items | |||||
Interest Income | 728.7M | 712.7M | 360.1M | 184.0M | 288.5M |
Interest Expense | 7.0M | 12.1M | 15.1M | 20.8M | 21.3M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 7.6B | 7.4B | 7.3B | 5.3B | 4.0B |
Income Tax | 2.0B | 1.8B | 2.1B | 1.4B | 985.6M |
Effective Tax Rate % | 25.9% | 25.0% | 28.4% | 25.6% | 24.9% |
Net Income | 5.7B | 5.5B | 5.2B | 3.9B | 3.0B |
Net Margin % | 11.7% | 12.3% | 12.4% | 11.0% | 11.3% |
Key Metrics | |||||
EBITDA | 8.5B | 8.1B | 8.0B | 5.9B | 4.6B |
EPS (Basic) | ₹114.50 | ₹111.60 | ₹106.20 | ₹79.90 | ₹60.20 |
EPS (Diluted) | ₹114.50 | ₹111.60 | ₹106.20 | ₹79.90 | ₹60.20 |
Basic Shares Outstanding | 49437963 | 49437963 | 49437963 | 49437963 | 49437963 |
Diluted Shares Outstanding | 49437963 | 49437963 | 49437963 | 49437963 | 49437963 |
Income Statement Trend
SKF India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 7.1B | 12.2B | 9.6B | 3.9B | 4.4B |
Short-term Investments | 500.0K | 500.0K | 500.0K | 109.0M | 555.8M |
Accounts Receivable | 8.5B | 7.7B | 6.8B | 6.9B | 5.8B |
Inventory | 8.7B | 6.8B | 6.9B | 6.8B | 4.7B |
Other Current Assets | 18.5M | 14.3M | 46.2M | 76.0M | 106.2M |
Total Current Assets | 25.7B | 27.4B | 24.5B | 19.5B | 16.3B |
Non-Current Assets | |||||
Property, Plant & Equipment | 5.3B | 4.5B | 4.0B | 3.8B | 3.3B |
Goodwill | 10.3M | 1.5M | 3.2M | 2.5M | 2.6M |
Intangible Assets | 10.3M | 1.5M | 3.2M | 2.5M | 2.6M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 100.0K | -200.0K | -100.0K | 110.7M | 130.4M |
Total Non-Current Assets | 10.0B | 9.1B | 7.3B | 6.6B | 6.7B |
Total Assets | 35.6B | 36.5B | 31.8B | 26.1B | 23.0B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 6.6B | 7.1B | 6.1B | 5.1B | 5.8B |
Short-term Debt | 63.4M | 80.1M | 63.0M | 56.1M | 73.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 231.7M | 258.6M | 100.0K | 21.8M | 127.8M |
Total Current Liabilities | 9.1B | 9.3B | 7.9B | 6.8B | 6.9B |
Non-Current Liabilities | |||||
Long-term Debt | 5.8M | 37.5M | 81.4M | 104.9M | 102.1M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 100.0K | - | - | - | -400.0K |
Total Non-Current Liabilities | 555.3M | 406.9M | 422.9M | 481.2M | 457.3M |
Total Liabilities | 9.7B | 9.7B | 8.4B | 7.3B | 7.4B |
Equity | |||||
Common Stock | 494.4M | 494.4M | 494.4M | 494.4M | 494.4M |
Retained Earnings | 22.6B | 23.5B | 20.0B | 15.5B | 12.3B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 26.0B | 26.8B | 23.4B | 18.9B | 15.6B |
Key Metrics | |||||
Total Debt | 69.2M | 117.6M | 144.4M | 161.0M | 175.8M |
Working Capital | 16.6B | 18.1B | 16.5B | 12.7B | 9.4B |
Balance Sheet Composition
SKF India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 7.6B | 7.4B | 7.3B | 5.3B | 4.0B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -2.9B | -357.3M | 374.0M | -2.9B | -1.6B |
Operating Cash Flow | 4.0B | 6.3B | 7.4B | 2.2B | 2.1B |
Investing Activities | |||||
Capital Expenditures | -1.3B | -1.3B | -1.1B | -907.8M | -693.2M |
Acquisitions | 0 | -65.3M | 0 | 0 | -24.8M |
Investment Purchases | - | - | 0 | -109.0M | -765.8M |
Investment Sales | - | 0 | 108.5M | 555.8M | 7.2B |
Investing Cash Flow | -1.3B | -1.3B | -944.9M | -461.0M | 5.7B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -6.4B | -2.0B | -719.4M | -716.9M | -6.4B |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -6.4B | -2.0B | -719.4M | -716.9M | -6.4B |
Free Cash Flow | 717.3M | 4.9B | 5.8B | -345.4M | 2.5B |
Net Change in Cash | -3.7B | 3.0B | 5.7B | 1.0B | 1.4B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
skfindia | 222.1B | 42.19 | 8.55 | 21.78% | 10.56% | 0.27 |
Timken India | 215.0B | 47.10 | 7.54 | 15.73% | 14.35% | 0.58 |
Esab India | 79.8B | 45.38 | 22.07 | 52.58% | 12.77% | 1.09 |
Technocraft | 67.9B | 26.63 | 3.82 | 14.91% | 9.87% | 46.64 |
Kennametal India | 45.6B | 44.84 | 5.86 | 15.06% | 8.86% | 0.32 |
Harsha Engineers | 37.8B | 42.36 | 3.04 | 7.35% | 6.35% | 15.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.