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SKIL Infrastructure Limited (IN:SKIL)
:SKIL
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SKIL
SKIL Infrastructure Limited
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SKIL Infrastructure Limited (SKIL) Ratios

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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 decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.07 0.05 <0.01 <0.01 0.03
Quick Ratio
 0.07 0.05 <0.01 <0.01 0.03
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 -1.02 <0.01 0.37 -0.04
Operating Cash Flow Ratio
 0.00 >-0.01 0.02 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.02 -0.10 <0.01
Net Current Asset Value
₹ -23.77B₹ -24.22B₹ -29.95B₹ -30.04B₹ -36.57B
Leverage Ratios
Debt-to-Assets Ratio
 8.57 11.15 0.61 0.65 0.76
Debt-to-Equity Ratio
 -0.71 -0.69 10.09 11.42 -5.68
Debt-to-Capital Ratio
 -2.40 -2.26 0.91 0.92 1.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.31 -0.22
Financial Leverage Ratio
 -0.08 -0.06 16.54 17.70 -7.46
Debt Service Coverage Ratio
 <0.01 >-0.01 0.01 <0.01 0.02
Interest Coverage Ratio
 0.00 0.00 -0.16 -0.02 -0.01
Debt to Market Cap
 76.24 19.47 20.24 27.60 39.28
Interest Debt Per Share
 76.48 77.10 132.58 97.80 127.37
Net Debt to EBITDA
 392.38 -2.38K 82.44 280.04 58.20
Profitability Margins
Gross Profit Margin
0.00%100.00%-0.03%0.00%0.00%
EBIT Margin
0.00%-562.30%90.64%0.00%0.00%
EBITDA Margin
0.00%-558.79%90.68%0.00%0.00%
Operating Profit Margin
0.00%-562.30%-9.36%0.00%0.00%
Pretax Profit Margin
0.00%-2074154.87%34.09%0.00%0.00%
Net Profit Margin
0.00%-2074154.87%34.09%0.00%0.00%
Continuous Operations Profit Margin
0.00%-2074154.87%34.09%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.01%
EBT Per EBIT
-3275.56%368869.59%-364.35%-94681.20%5472.88%
Return on Assets (ROA)
2.18%-1736.20%0.28%34.96%-4.80%
Return on Equity (ROE)
-0.18%107.89%4.60%618.84%35.82%
Return on Capital Employed (ROCE)
<0.01%0.03%-0.89%-0.45%0.84%
Return on Invested Capital (ROIC)
0.02%0.10%-0.11%-0.05%-0.14%
Return on Tangible Assets
2.18%-1736.20%0.28%34.96%-4.80%
Earnings Yield
19.29%-3031.82%9.23%1494.91%-247.56%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 32.95 3.04K 0.00 0.00
Asset Turnover
 0.00 <0.01 <0.01 0.00 0.00
Working Capital Turnover Ratio
 0.00 >-0.01 >-0.01 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
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 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 2.97 -8.69 0.05
Free Cash Flow Per Share
 0.00 >-0.01 2.97 -8.69 0.05
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 110.14K -50.88K 162.30
Capital Expenditure Coverage Ratio
 0.00 0.00 110.14K -50.88K 162.30
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.02 -0.09 <0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.95 1.69 0.00 0.00
Free Cash Flow Yield
0.00%-0.14%45.68%-251.95%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.05 -0.03 10.83 0.07 -0.40
Price-to-Sales (P/S) Ratio
 0.00 684.13 3.69 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -0.04 0.50 0.41 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -720.38 2.19 -0.40 60.28
Price-to-Operating Cash Flow Ratio
 0.00 -720.38 2.19 -0.40 60.65
Price-to-Earnings Growth (PEG) Ratio
 -0.05 <0.01 -0.11 >-0.01 <0.01
Enterprise Value Multiple
 397.52 -2.51K 86.51 290.19 59.68
Enterprise Value
 16.89B 17.53B 20.49B 21.37B 26.17B
EV to EBITDA
 397.52 -2.51K 86.51 290.19 59.68
EV to Sales
 0.00 14.00K 78.44 0.00 0.00
EV to Free Cash Flow
 0.00 -14.75K 46.50 -11.35 2.43K
EV to Operating Cash Flow
 0.00 -14.75K 46.50 -11.35 2.44K
Tangible Book Value Per Share
 -108.33 -111.28 13.04 8.33 -20.00
Shareholders’ Equity Per Share
 -108.33 -111.28 13.04 8.33 -20.73
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.00 <0.01 1.76 0.00 0.00
Net Income Per Share
 0.19 -120.06 0.60 51.57 -7.43
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 1.00 3.69K 0.38 152.06 -3.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 4.29 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 <0.01 4.98 -0.17 >-0.01
Currency in INR