SKIL Infrastructure Limited (SKIL) Ratios
SKIL Infrastructure Limited Ratios
IN:SKIL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:SKIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 0.00 | 0.00 | 0.03 | 0.05 |
| Quick Ratio | 0.05 | 0.00 | 0.00 | 0.03 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -1.02 | 0.00 | 0.37 | -0.04 | -0.14 |
| Operating Cash Flow Ratio | -0.00 | 0.02 | -0.06 | 0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.02 | -0.10 | 0.00 | 0.03 |
| Net Current Asset Value | $ -24.22B | $ -29.95B | $ -30.04B | $ -36.57B | $ -35.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 11.15 | 0.61 | 0.65 | 0.76 | 0.72 |
| Debt-to-Equity Ratio | -0.69 | 10.09 | 11.42 | -5.68 | -8.66 |
| Debt-to-Capital Ratio | -2.26 | 0.91 | 0.92 | 1.21 | 1.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.31 | -0.22 | 1.68 |
| Financial Leverage Ratio | -0.06 | 16.54 | 17.70 | -7.46 | -12.07 |
| Debt Service Coverage Ratio | -0.00 | 0.01 | 0.00 | 0.02 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.16 | -0.02 | -0.01 | 0.00 |
| Debt to Market Cap | 19.47 | 20.24 | 27.60 | 39.28 | 44.07 |
| Interest Debt Per Share | 77.10 | 132.58 | 97.80 | 127.37 | 121.38 |
| Net Debt to EBITDA | -2383.57 | 82.44 | 280.04 | 58.20 | 422.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | -0.03% | 0.00% | 0.00% | 46.12% |
| EBIT Margin | -562.30% | 90.64% | 0.00% | 0.00% | 2.33% |
| EBITDA Margin | -558.79% | 90.68% | 0.00% | 0.00% | 19.29% |
| Operating Profit Margin | -562.30% | -9.36% | 0.00% | 0.00% | 1.11% |
| Pretax Profit Margin | -2074154.87% | 34.09% | 0.00% | 0.00% | -1685.45% |
| Net Profit Margin | -2074154.87% | 34.09% | 0.00% | 0.00% | -1696.24% |
| Continuous Operations Profit Margin | -2074154.87% | 34.09% | 0.00% | 0.00% | -1696.24% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.01% | 100.64% |
| EBT Per EBIT | 368869.59% | -364.35% | -94681.20% | 5472.88% | -151783.44% |
| Return on Assets (ROA) | -1736.20% | 0.28% | 34.96% | -4.80% | -14.94% |
| Return on Equity (ROE) | 107.89% | 4.60% | 618.84% | 35.82% | 180.30% |
| Return on Capital Employed (ROCE) | 0.03% | -0.89% | -0.45% | 0.84% | 0.07% |
| Return on Invested Capital (ROIC) | 0.10% | -0.11% | -0.05% | -0.14% | 0.01% |
| Return on Tangible Assets | -1736.20% | 0.28% | 34.96% | -4.80% | -14.94% |
| Earnings Yield | -3031.82% | 9.23% | 1494.91% | -247.56% | -917.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -160912.00 |
| Fixed Asset Turnover | 32.95 | 3036.60 | 0.00 | 0.00 | 2.17 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Working Capital Turnover Ratio | -0.00 | -0.01 | 0.00 | 0.00 | -0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1765.81 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1765.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1765.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 2.97 | -8.69 | 0.05 | 2.10 |
| Free Cash Flow Per Share | -0.01 | 2.97 | -8.69 | 0.05 | 2.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 110136.00 | -50876.70 | 162.30 | 6680.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 110136.00 | -50876.70 | 162.30 | 6680.59 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.02 | -0.09 | 0.00 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.95 | 1.69 | 0.00 | 0.00 | 1.52 |
| Free Cash Flow Yield | -0.14% | 45.68% | -251.95% | 1.66% | 82.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | 10.83 | 0.07 | -0.40 | -0.11 |
| Price-to-Sales (P/S) Ratio | 684.13 | 3.69 | 0.00 | 0.00 | 1.85 |
| Price-to-Book (P/B) Ratio | -0.04 | 0.50 | 0.41 | -0.14 | -0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -720.38 | 2.19 | -0.40 | 60.28 | 1.22 |
| Price-to-Operating Cash Flow Ratio | -720.38 | 2.19 | -0.40 | 60.65 | 1.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.11 | -0.00 | 0.01 | 0.00 |
| Enterprise Value Multiple | -2506.00 | 86.51 | 290.19 | 59.68 | 432.04 |
| Enterprise Value | 17.53B | 20.49B | 21.37B | 26.17B | 24.89B |
| EV to EBITDA | -2506.00 | 86.51 | 290.19 | 59.68 | 432.04 |
| EV to Sales | 14003.17 | 78.44 | 0.00 | 0.00 | 83.34 |
| EV to Free Cash Flow | -14745.14 | 46.50 | -11.35 | 2428.16 | 54.79 |
| EV to Operating Cash Flow | -14745.14 | 46.50 | -11.35 | 2443.12 | 54.78 |
| Tangible Book Value Per Share | -111.28 | 13.04 | 8.33 | -20.00 | -12.24 |
| Shareholders’ Equity Per Share | -111.28 | 13.04 | 8.33 | -20.73 | -12.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 |
| Revenue Per Share | 0.01 | 1.76 | 0.00 | 0.00 | 1.38 |
| Net Income Per Share | -120.06 | 0.60 | 51.57 | -7.43 | -23.39 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.01 |
| Interest Burden | 3688.70 | 0.38 | 152.06 | -3.71 | -722.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 4.29 | 0.00 | 0.00 | 0.00 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 4.98 | -0.17 | -0.01 | -0.09 |
Currency in INR
