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SKIL Infrastructure
SectorConstruction
| Metric (₹ crore) | Q4 FY10 | Q4 FY11 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.13 | 95.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.22 | 0 | 0 | 0 | 29.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 54.13 | 89.43 | 1.31 | 2.01 | 1.26 | 3.52 | 0.86 | 4.34 | 0.74 | 1,820.53 | 0.46 | 0.95 | 0.99 | 421.52 | 0.37 | 1.09 | 0.54 | 3.16 | 0.52 | 0.47 | 0.94 | 4.11 | 0.69 | 0.59 | 0.67 | 0.49 | 0.1 | 0.19 |
| EBITDA | 1 | 5.85 | -1.31 | -2.01 | -1.26 | -3.52 | -0.86 | -4.34 | -0.74 | -1,788.31 | -0.46 | -0.95 | -0.99 | -391.66 | -0.37 | -1.09 | -0.54 | -3.16 | -0.52 | -0.47 | -0.94 | -4.11 | -0.69 | -0.59 | -0.67 | -0.49 | -0.1 | -0.19 |
| Depreciation | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 2.91 | 0.04 | 0.04 | 0.04 | 4.95 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.91 | 5.76 | -1.37 | -2.07 | -1.31 | -3.57 | -0.91 | -4.38 | -0.78 | -1,791.22 | -0.5 | -0.99 | -1.03 | -396.61 | -0.38 | -1.1 | -0.55 | -3.17 | -0.53 | -0.47 | -0.94 | -4.11 | -0.69 | -0.59 | -0.67 | -0.49 | -0.1 | -0.19 |
| Interest | 6.5 | 7.38 | 66.23 | 47.87 | 55.98 | 122.7 | 78.77 | 44.63 | 47.35 | 10.56 | 43.05 | 39.9 | 45.63 | 66.28 | 38.08 | 133.59 | 17.22 | 17.36 | 17.41 | 17.56 | 17.69 | 3.4 | 3.47 | 3.65 | 3.8 | 3.9 | 0 | 0 |
| Profit Before Tax | -5.59 | -1.62 | -67.6 | -49.94 | -57.29 | -126.27 | -79.68 | -49.01 | -48.13 | -1,801.78 | -43.55 | -40.89 | -46.66 | -462.89 | -38.46 | -134.69 | -17.77 | -20.53 | -17.94 | -18.03 | -18.63 | -7.51 | -4.16 | -4.24 | -4.47 | -4.39 | -0.1 | -0.19 |
| Net Profit | -0.21 | -5.68 | -81.7 | 28.78 | -42.62 | -125.2 | -79.67 | -48.99 | -48.13 | -1,801.25 | -43.54 | 9.2 | -12.89 | -459.31 | -36.85 | -96.78 | -17.51 | -9.92 | -17.94 | -18.01 | 320.52 | 832.38 | -4.16 | 21.54 | -4.47 | -4.01 | -0.1 | 8.12 |
| EPS | 0 | 0 | -3.77 | 0.13 | -1.97 | -5.84 | -3.68 | -2.26 | -2.22 | -80.78 | -2.01 | 0.42 | -0.59 | -21.21 | -1.7 | -4.47 | -0.81 | -0.84 | -0.83 | -0.83 | 14.8 | 38.46 | -0.19 | 0.99 | -0.21 | 0.19 | 0 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -309.71 | -237.58 | -12.95 | -314.49 | 158.52 | -371.8 | 45.43 | 1.07 | -188.24 |
| Investing Cash Flow | 146.42 | 514.92 | -21.71 | 766.74 | 83.15 | 468.3 | 116.18 | 56.96 | 665.98 |
| Financing Cash Flow | 170.77 | -268.3 | 23.15 | -443.98 | -232.18 | -106.92 | -183.73 | -58.76 | -477.76 |
| Net Cash Flow | 7.49 | 9.04 | -11.51 | 8.27 | 9.49 | -10.42 | -22.12 | -0.73 | -0.02 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,407.39 | 1,850.7 | 2,565.03 | 2,460.24 | 2,255.06 | 280.51 | -265.02 | -433.1 | 180.49 |
| Total Liabilities | 4,027.47 | 4,009.19 | 4,169.67 | 3,491.93 | 3,594.31 | 3,720.84 | 3,656.59 | 3,783.99 | 3,014.65 |
| Total Assets | 6,434.85 | 5,859.89 | 6,734.69 | 5,952.17 | 5,849.37 | 4,001.34 | 3,391.57 | 3,350.88 | 3,195.14 |