Skipper Ltd. | Mid-cap | Industrials
₹499.05
1.11%
| Skipper Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 46.2B
Gross Profit 17.5B 37.82%
Operating Income 3.9B 8.40%
Net Income 1.5B 3.23%
EPS (Diluted) ₹13.86

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) ₹13.86 ₹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) 36.07
Forward P/E 29.60
Price to Book 4.67
Price to Sales 1.22
PEG Ratio 29.60

Profitability Ratios

Profit Margin 3.23%
Operating Margin 8.27%
Return on Equity 14.29%
Return on Assets 7.42%

Financial Health

Current Ratio 1.26
Debt to Equity 61.99
Beta 0.41

Per Share Data

EPS (TTM) ₹13.87
Book Value per Share ₹107.09
Revenue per Share ₹429.17

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