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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B
Gross Profit 330.0M 28.10%
Operating Income 82.1M 6.99%
Net Income 63.8M 5.43%

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 1.9B
Shareholders Equity 3.0B
Debt to Equity 0.63

Cash Flow Metrics

Revenue & Profitability Trend

SKM Egg Products Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.0B7.0B6.6B3.0B2.7B
Cost of Goods Sold i3.5B4.4B4.1B2.2B1.9B
Gross Profit i1.5B2.6B2.6B868.6M791.1M
Gross Margin % i29.4%37.8%38.5%28.7%29.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-328.2M344.2M130.3M111.9M
Other Operating Expenses i548.1M460.4M476.7M254.9M204.3M
Total Operating Expenses i548.1M788.6M820.9M385.2M316.2M
Operating Income i440.7M1.1B1.1B114.7M194.1M
Operating Margin % i8.9%16.0%17.3%3.8%7.2%
Non-Operating Items
Interest Income i-81.0M8.7M3.7M8.4M
Interest Expense i112.8M88.4M65.6M24.7M29.8M
Other Non-Operating Income-----
Pre-tax Income i464.2M1.1B1.0B103.3M207.0M
Income Tax i118.2M285.5M265.4M29.3M43.5M
Effective Tax Rate % i25.5%25.1%25.9%28.4%21.0%
Net Income i346.0M853.9M759.9M73.9M163.5M
Net Margin % i7.0%12.2%11.5%2.4%6.1%
Key Metrics
EBITDA i714.7M1.6B1.4B362.8M443.6M
EPS (Basic) i₹13.15₹32.44₹28.84₹2.82₹6.19
EPS (Diluted) i₹13.15₹32.44₹28.84₹2.82₹6.19
Basic Shares Outstanding i2631939226330000263300002633000026330000
Diluted Shares Outstanding i2631939226330000263300002633000026330000

Income Statement Trend

SKM Egg Products Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5B1.4B582.7M193.3M106.8M
Short-term Investments i87.1M66.2M47.1M154.7M153.0M
Accounts Receivable i287.0M289.2M379.0M254.1M102.1M
Inventory i1.0B1.1B1.2B928.4M795.6M
Other Current Assets118.7M1.8M380.0K432.0K82.6M
Total Current Assets i3.0B3.2B2.5B1.6B1.3B
Non-Current Assets
Property, Plant & Equipment i1.9B353.9M328.5M116.4M115.8M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i1.9B1.5B1.0B740.3M747.3M
Total Assets i4.9B4.7B3.5B2.3B2.1B
Liabilities
Current Liabilities
Accounts Payable i246.1M235.8M243.2M147.3M177.0M
Short-term Debt i874.8M917.0M782.6M773.9M563.5M
Current Portion of Long-term Debt-----
Other Current Liabilities27.4M64.7M66.5M52.5M77.7M
Total Current Liabilities i1.2B1.3B1.1B970.1M800.1M
Non-Current Liabilities
Long-term Debt i617.5M544.4M234.3M94.2M86.1M
Deferred Tax Liabilities i80.7M73.1M54.2M54.3M54.3M
Other Non-Current Liabilities-100.0K--200.0K1.0K-2.0K
Total Non-Current Liabilities i706.9M629.4M297.5M156.9M149.8M
Total Liabilities i1.9B1.9B1.4B1.1B949.9M
Equity
Common Stock i263.3M263.3M263.3M263.3M263.3M
Retained Earnings i-2.5B1.7B930.4M882.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.0B2.8B1.9B1.2B1.1B
Key Metrics
Total Debt i1.5B1.5B1.0B868.1M649.6M
Working Capital i1.8B1.9B1.4B616.5M548.6M

Balance Sheet Composition

SKM Egg Products Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i464.2M1.1B1.0B103.3M207.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i227.1M44.8M-512.9M-144.9M36.8M
Operating Cash Flow i700.6M1.2B581.9M-10.9M274.0M
Investing Activities
Capital Expenditures i-330.4M-613.4M-282.5M-89.4M-28.5M
Acquisitions i-----
Investment Purchases i0-50.0M-39.4M-123.0M-224.5M
Investment Sales i041.8M154.5M128.6M74.5M
Investing Cash Flow i-330.5M-621.6M-167.4M-84.0M-178.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-65.8M-65.8M-13.2M-26.3M-13.2M
Debt Issuance i-343.5M90.6M39.4M-
Debt Repayment i-----27.9M
Financing Cash Flow i-65.9M277.7M77.4M13.0M-41.1M
Free Cash Flow i320.9M474.1M319.0M-70.6M225.5M
Net Change in Cash i304.2M862.4M491.9M-81.9M54.4M

Cash Flow Trend

SKM Egg Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.73
Price to Book 2.78
Price to Sales 1.52
PEG Ratio 0.63

Profitability Ratios

Profit Margin 6.98%
Operating Margin 11.92%
Return on Equity 11.42%
Return on Assets 7.01%

Financial Health

Current Ratio 2.51
Debt to Equity 49.11
Beta -0.04

Per Share Data

EPS (TTM) ₹14.74
Book Value per Share ₹115.06
Revenue per Share ₹211.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
skmeggprod8.4B21.732.7811.42%6.98%49.11
Nestle India 2.3T73.7557.2479.99%15.21%29.11
Britannia Industries 1.3T60.6630.4749.73%12.02%28.45
Gujarat Ambuja 47.7B20.041.588.30%4.94%7.62
Gokul Agro Resources 45.9B17.374.4423.71%1.31%52.50
Gopal Snacks 44.8B237.5210.904.69%-0.19%16.43

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