SKM Egg Products (SKMEGGPROD) | Financial Analysis & Statements
SKM Egg Products Export (India) Limited Small-cap Consumer Defensive
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
EPS (Diluted)
₹4.70
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
Annual Income Flow
2025
SKM Egg Products Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 7.0B | 6.6B | 3.0B | 2.7B |
| Cost of Goods Sold | 3.3B | 4.4B | 4.1B | 2.2B | 1.9B |
| Gross Profit | 1.7B | 2.6B | 2.6B | 868.6M | 791.1M |
| Gross Margin % | 33.9% | 37.8% | 38.5% | 28.7% | 29.4% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 170.1M | 328.2M | 344.2M | 130.3M | 111.9M |
| Other Operating Expenses | 383.0M | 460.4M | 476.7M | 254.9M | 204.3M |
| Total Operating Expenses | 553.1M | 788.6M | 820.9M | 385.2M | 316.2M |
| Operating Income | 478.9M | 1.1B | 1.1B | 114.7M | 194.1M |
| Operating Margin % | 9.6% | 16.0% | 17.3% | 3.8% | 7.2% |
| Non-Operating Items | |||||
| Interest Income | 103.5M | 81.0M | 8.7M | 3.7M | 8.4M |
| Interest Expense | 97.7M | 88.4M | 65.6M | 24.7M | 29.8M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 464.2M | 1.1B | 1.0B | 103.3M | 207.0M |
| Income Tax | 118.2M | 285.5M | 265.4M | 29.3M | 43.5M |
| Effective Tax Rate % | 25.5% | 25.1% | 25.9% | 28.4% | 21.0% |
| Net Income | 346.0M | 853.9M | 759.9M | 73.9M | 163.5M |
| Net Margin % | 6.9% | 12.2% | 11.5% | 2.4% | 6.1% |
| Key Metrics | |||||
| EBITDA | 902.3M | 1.6B | 1.4B | 362.8M | 443.6M |
| EPS (Basic) | ₹6.58 | ₹32.44 | ₹28.84 | ₹2.82 | ₹6.19 |
| EPS (Diluted) | ₹6.58 | ₹32.44 | ₹28.84 | ₹2.82 | ₹6.19 |
| Basic Shares Outstanding | 52660000 | 26330000 | 26330000 | 26330000 | 26330000 |
| Diluted Shares Outstanding | 52660000 | 26330000 | 26330000 | 26330000 | 26330000 |
Income Statement Trend
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SKM Egg Products Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.5B | 1.4B | 582.7M | 193.3M | 106.8M |
| Short-term Investments | 75.0M | 66.2M | 47.1M | 154.7M | 153.0M |
| Accounts Receivable | 287.0M | 289.2M | 379.0M | 254.1M | 102.1M |
| Inventory | 1.0B | 1.1B | 1.2B | 928.4M | 795.6M |
| Other Current Assets | 21.5M | 1.8M | 380.0K | 432.0K | 82.6M |
| Total Current Assets | 3.0B | 3.2B | 2.5B | 1.6B | 1.3B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 572.5M | 353.9M | 328.5M | 116.4M | 115.8M |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 1.9B | 1.5B | 1.0B | 740.3M | 747.3M |
| Total Assets | 4.9B | 4.7B | 3.5B | 2.3B | 2.1B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 246.1M | 235.8M | 243.2M | 147.3M | 177.0M |
| Short-term Debt | 874.8M | 917.0M | 782.6M | 773.9M | 563.5M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 27.4M | 64.7M | 66.5M | 52.5M | 77.7M |
| Total Current Liabilities | 1.2B | 1.3B | 1.1B | 970.1M | 800.1M |
| Non-Current Liabilities | |||||
| Long-term Debt | 617.6M | 544.4M | 234.3M | 94.2M | 86.1M |
| Deferred Tax Liabilities | 80.7M | 73.1M | 54.2M | 54.3M | 54.3M |
| Other Non-Current Liabilities | 1.0K | - | -200.0K | 1.0K | -2.0K |
| Total Non-Current Liabilities | 707.0M | 629.4M | 297.5M | 156.9M | 149.8M |
| Total Liabilities | 1.9B | 1.9B | 1.4B | 1.1B | 949.9M |
| Equity | |||||
| Common Stock | 263.3M | 263.3M | 263.3M | 263.3M | 263.3M |
| Retained Earnings | - | 2.5B | 1.7B | 930.4M | 882.5M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 3.0B | 2.8B | 1.9B | 1.2B | 1.1B |
| Key Metrics | |||||
| Total Debt | 1.5B | 1.5B | 1.0B | 868.1M | 649.6M |
| Working Capital | 1.8B | 1.9B | 1.4B | 616.5M | 548.6M |
Balance Sheet Composition
SKM Egg Products Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 464.2M | 1.1B | 1.0B | 103.3M | 207.0M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 227.0M | 44.8M | -512.9M | -144.9M | 36.8M |
| Operating Cash Flow | 692.3M | 1.2B | 581.9M | -10.9M | 274.0M |
| Investing Activities | |||||
| Capital Expenditures | -330.4M | -613.4M | -282.5M | -89.4M | -28.5M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | 0 | -50.0M | -39.4M | -123.0M | -224.5M |
| Investment Sales | 0 | 41.8M | 154.5M | 128.6M | 74.5M |
| Investing Cash Flow | -330.5M | -621.6M | -167.4M | -84.0M | -178.5M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | -65.8M | -65.8M | -13.2M | -26.3M | -13.2M |
| Debt Issuance | - | 343.5M | 90.6M | 39.4M | - |
| Debt Repayment | - | - | - | - | -27.9M |
| Financing Cash Flow | -65.9M | 277.7M | 77.4M | 13.0M | -41.1M |
| Free Cash Flow | 320.9M | 474.1M | 319.0M | -70.6M | 225.5M |
| Net Change in Cash | 295.8M | 862.4M | 491.9M | -81.9M | 54.4M |
Cash Flow Trend
SKM Egg Products Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.72
Price to Book
2.68
Price to Sales
1.30
PEG Ratio
0.04
Profitability Ratios
Profit Margin
11.08%
Operating Margin
19.09%
Return on Equity
11.42%
Return on Assets
7.01%
Financial Health
Current Ratio
2.51
Debt to Equity
50.68
Beta
-0.27
Per Share Data
EPS (TTM)
₹14.71
Book Value per Share
₹64.34
Revenue per Share
₹132.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| SKMEGGPROD | 9.0B | 11.72 | 2.68 | 11.42% | 11.08% | 50.68 |
| Nestle India | 2.7T | 76.65 | 60.70 | 76.34% | 15.11% | 8.61 |
| Britannia Industries | 1.4T | 57.14 | 36.97 | 49.73% | 12.84% | 58.42 |
| BN Holdings | 38.6B | 26.71 | 5.01 | 5.05% | 8.31% | 21.23 |
| Cian Agro Industries | 35.7B | 31.81 | 1.76 | 2.04% | 8.08% | 62.05 |
| Gopal Snacks | 34.5B | 839.85 | 7.97 | 4.69% | 0.30% | 14.96 |
Financial data is updated regularly. All figures are in the company's reporting currency.




