| Quarter | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 1 | 3 | 1 | 0 | 1 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | |
| -1 | -3 | -1 | 0 | -1 | -4 | -1 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 11 | 0 | 0 | 339 | 840 | 0 | 26 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 17 | 17 | 17 | 18 | 18 | 3 | 3 | 4 | 4 | 4 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -18 | -10 | -18 | -18 | 321 | 832 | -4 | 22 | -4 | -4 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -18 | -10 | -18 | -18 | 321 | 832 | -4 | 22 | -4 | -4 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -35.8 | 97.8 | 51.3 | 81.4 | 1,930.5 | 8,490.9 | 76.8 | 219.6 | -101.4 | -100.5 | 97.8 | 92.4 |
NPM NPM% | ||||||||||||
| -0.8 | -0.8 | -0.8 | -0.8 | 14.8 | 38.5 | -0.2 | 1.0 | -0.2 | 0.2 | 0.0 | 0.2 |
| Quarter | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 1 | 3 | 1 | 0 | 1 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | |
| -1 | -3 | -1 | 0 | -1 | -4 | -1 | -1 | -1 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 11 | 0 | 0 | 339 | 840 | 0 | 26 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 17 | 17 | 17 | 18 | 18 | 3 | 3 | 4 | 4 | 4 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -18 | -10 | -18 | -18 | 321 | 832 | -4 | 22 | -4 | -4 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -18 | -10 | -18 | -18 | 321 | 832 | -4 | 22 | -4 | -4 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -35.8 | 97.8 | 51.3 | 81.4 | 1,930.5 | 8,490.9 | 76.8 | 219.6 | -101.4 | -100.5 | 97.8 | 92.4 |
NPM NPM% | ||||||||||||
| -0.8 | -0.8 | -0.8 | -0.8 | 14.8 | 38.5 | -0.2 | 1.0 | -0.2 | 0.2 | 0.0 | 0.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 385 | 83 | 19 | 19 | 22 | 31 | 32 | 30 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -78.5 | -77.4 | 2.9 | 14.8 | 40.9 | 3.3 | -7.3 | -100.0 | ||||
| 372 | 99 | 38 | 27 | 80 | 48 | 1,826 | 424 | 22 | 6 | 2 | 1 | |
| 13 | -16 | -20 | -8 | -57 | -17 | -1,794 | -394 | -22 | -6 | -2 | -1 | |
OPM OPM% | 3.4 | -19.4 | -104.9 | -40.2 | -259.5 | -54.6 | -5,569.6 | -1,319.6 | ||||
| 1 | 5 | -84 | 37 | -80 | 105 | 1 | 91 | 66 | 1,179 | 26 | 0 | |
Interest Expense Interest ExpenseCr | 220 | 217 | 236 | 215 | 292 | 295 | 181 | 195 | 206 | 56 | 15 | 0 |
Depreciation DepreciationCr | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 0 | 0 | 0 | 0 |
PBT PBTCr | -207 | -232 | -343 | -189 | -433 | -209 | -1,978 | -503 | -162 | 1,117 | 9 | -1 |
| 1 | 0 | 1 | 2 | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | |
PAT PATCr | -208 | -232 | -344 | -190 | -432 | -210 | -1,978 | -507 | -161 | 1,117 | 9 | -2,605 |
Growth PAT Growth% | -11.8 | -48.0 | 44.6 | -127.1 | 51.5 | -844.1 | 74.4 | 68.3 | 794.4 | -99.2 | -29,538.1 | |
NPM NPM% | -54.0 | -280.6 | -1,836.0 | -987.5 | -1,954.1 | -672.0 | -6,140.1 | -1,696.2 | ||||
| -9.4 | -17.4 | -22.3 | -14.7 | -23.5 | -9.7 | -88.9 | -23.4 | -7.8 | 51.6 | 0.4 | -120.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 385 | 83 | 19 | 19 | 22 | 31 | 32 | 30 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -78.5 | -77.4 | 2.9 | 14.8 | 40.9 | 3.3 | -7.3 | -100.0 | ||||
| 372 | 99 | 38 | 27 | 80 | 48 | 1,826 | 424 | 22 | 6 | 2 | 1 | |
| 13 | -16 | -20 | -8 | -57 | -17 | -1,794 | -394 | -22 | -6 | -2 | -1 | |
OPM OPM% | 3.4 | -19.4 | -104.9 | -40.2 | -259.5 | -54.6 | -5,569.6 | -1,319.6 | ||||
| 1 | 5 | -84 | 37 | -80 | 105 | 1 | 91 | 66 | 1,179 | 26 | 0 | |
Interest Expense Interest ExpenseCr | 220 | 217 | 236 | 215 | 292 | 295 | 181 | 195 | 206 | 56 | 15 | 0 |
Depreciation DepreciationCr | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 0 | 0 | 0 | 0 |
PBT PBTCr | -207 | -232 | -343 | -189 | -433 | -209 | -1,978 | -503 | -162 | 1,117 | 9 | -1 |
| 1 | 0 | 1 | 2 | 0 | 0 | 0 | 3 | -2 | 0 | 0 | 0 | |
PAT PATCr | -208 | -232 | -344 | -190 | -432 | -210 | -1,978 | -507 | -161 | 1,117 | 9 | -2,605 |
Growth PAT Growth% | -11.8 | -48.0 | 44.6 | -127.1 | 51.5 | -844.1 | 74.4 | 68.3 | 794.4 | -99.2 | -29,538.1 | |
NPM NPM% | -54.0 | -280.6 | -1,836.0 | -987.5 | -1,954.1 | -672.0 | -6,140.1 | -1,696.2 | ||||
| -9.4 | -17.4 | -22.3 | -14.7 | -23.5 | -9.7 | -88.9 | -23.4 | -7.8 | 51.6 | 0.4 | -120.6 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
Reserves ReservesCr | 2,613 | 2,118 | 1,562 | 2,276 | 2,172 | 1,971 | 48 | -498 | -666 | -36 | -23 | -2,623 |
| 2,144 | 1,541 | 1,173 | 1,735 | 1,366 | 1,587 | 2,841 | 2,884 | 3,703 | 2,934 | 2,925 | 2,556 | |
| 2,030 | 2,486 | 2,836 | 2,434 | 2,126 | 2,007 | 880 | 773 | 81 | 81 | 81 | 0 | |
| 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 | 3,199 | 150 | |
| 1,253 | 980 | 1,155 | 1,105 | 1,221 | 1,360 | 187 | 148 | 127 | 11 | 11 | 134 | |
| 5,823 | 5,454 | 4,705 | 5,630 | 4,731 | 4,490 | 3,815 | 3,243 | 3,224 | 3,184 | 3,188 | 15 | |
| 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 | 3,199 | 150 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
Reserves ReservesCr | 2,613 | 2,118 | 1,562 | 2,276 | 2,172 | 1,971 | 48 | -498 | -666 | -36 | -23 | -2,623 |
| 2,144 | 1,541 | 1,173 | 1,735 | 1,366 | 1,587 | 2,841 | 2,884 | 3,703 | 2,934 | 2,925 | 2,556 | |
| 2,030 | 2,486 | 2,836 | 2,434 | 2,126 | 2,007 | 880 | 773 | 81 | 81 | 81 | 0 | |
| 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 | 3,199 | 150 | |
| 1,253 | 980 | 1,155 | 1,105 | 1,221 | 1,360 | 187 | 148 | 127 | 11 | 11 | 134 | |
| 5,823 | 5,454 | 4,705 | 5,630 | 4,731 | 4,490 | 3,815 | 3,243 | 3,224 | 3,184 | 3,188 | 15 | |
| 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 | 3,199 | 150 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | -310 | -238 | -13 | -314 | 159 | -372 | 45 | 1 | -188 | 44 | 0 | |
| -133 | 146 | 515 | -22 | 767 | 83 | 468 | 116 | 57 | 666 | 0 | 0 | |
| -7 | 171 | -268 | 23 | -444 | -232 | -107 | -184 | -59 | -478 | -44 | 0 | |
Net Cash Flow Net Cash FlowCr | -39 | 7 | 9 | -12 | 8 | 9 | -10 | -22 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | -275 | -383 | -179 | 62 | 135 | 125 | 195 | 1 | -188 | ||
CFO To PAT CFO To PAT% | -48.5 | 133.3 | 69.1 | 6.8 | 72.7 | -75.7 | 18.8 | -9.0 | -0.7 | -16.9 | 497.7 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 777.2 | 1,928.4 | 1,208.7 | 167.0 | 547.7 | -931.4 | 20.7 | -11.5 | -4.9 | 3,115.3 | -1,812.8 | 14.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | -310 | -238 | -13 | -314 | 159 | -372 | 45 | 1 | -188 | 44 | 0 | |
| -133 | 146 | 515 | -22 | 767 | 83 | 468 | 116 | 57 | 666 | 0 | 0 | |
| -7 | 171 | -268 | 23 | -444 | -232 | -107 | -184 | -59 | -478 | -44 | 0 | |
Net Cash Flow Net Cash FlowCr | -39 | 7 | 9 | -12 | 8 | 9 | -10 | -22 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 20 | -275 | -383 | -179 | 62 | 135 | 125 | 195 | 1 | -188 | ||
CFO To PAT CFO To PAT% | -48.5 | 133.3 | 69.1 | 6.8 | 72.7 | -75.7 | 18.8 | -9.0 | -0.7 | -16.9 | 497.7 | 0.0 |
CFO To EBITDA CFO To EBITDA% | 777.2 | 1,928.4 | 1,208.7 | 167.0 | 547.7 | -931.4 | 20.7 | -11.5 | -4.9 | 3,115.3 | -1,812.8 | 14.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,305 | 802 | 603 | 424 | 599 | 254 | 84 | 55 | 67 | 74 | 168 | 84 | 20 |
Price To Earnings Price To Earnings | 0.1 | 18.8 | 0.0 | 2.6 | |||||||||
Price To Sales Price To Sales | 6.0 | 9.7 | 32.2 | 22.0 | 27.1 | 8.2 | 2.6 | 1.8 | |||||
Price To Book Price To Book | 0.8 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | -0.2 | -0.1 | 0.4 | 0.9 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 338.3 | -215.1 | -173.9 | -399.3 | -46.9 | -129.4 | -0.5 | -6.3 | -115.3 | -340.1 | -872.3 | -2,109.8 | -2,033.3 |
GPM GPM% | 9.2 | 99.8 | 99.1 | 99.7 | 99.9 | 99.4 | 98.3 | 98.1 | |||||
OPM OPM% | 3.4 | -19.4 | -104.9 | -40.2 | -259.5 | -54.6 | -5,569.6 | -1,319.6 | |||||
NPM NPM% | -54.0 | -280.6 | -1,836.0 | -987.5 | -1,954.1 | -672.0 | -6,140.1 | -1,696.2 | |||||
ROCE ROCE% | 0.3 | -0.3 | -2.3 | 0.5 | -3.1 | 2.0 | -152.3 | -14.3 | 2.2 | 54.3 | 1.1 | 0.1 | 0.1 |
ROE ROE% | -7.3 | -9.9 | -19.4 | -7.6 | -18.1 | -9.6 | -747.6 | 180.3 | 35.8 | 618.8 | 4.6 | 108.2 | 108.2 |
ROA ROA% | -2.9 | -3.6 | -5.9 | -2.8 | -7.3 | -3.6 | -49.4 | -14.9 | -4.8 | 35.0 | 0.3 | -1,741.8 | -1,741.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2,305 | 802 | 603 | 424 | 599 | 254 | 84 | 55 | 67 | 74 | 168 | 84 | 20 |
Price To Earnings Price To Earnings | 0.1 | 18.8 | 0.0 | 2.6 | |||||||||
Price To Sales Price To Sales | 6.0 | 9.7 | 32.2 | 22.0 | 27.1 | 8.2 | 2.6 | 1.8 | |||||
Price To Book Price To Book | 0.8 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | -0.2 | -0.1 | 0.4 | 0.9 | 0.0 | 0.0 |
EV To EBITDA EV To EBITDA | 338.3 | -215.1 | -173.9 | -399.3 | -46.9 | -129.4 | -0.5 | -6.3 | -115.3 | -340.1 | -872.3 | -2,109.8 | -2,033.3 |
GPM GPM% | 9.2 | 99.8 | 99.1 | 99.7 | 99.9 | 99.4 | 98.3 | 98.1 | |||||
OPM OPM% | 3.4 | -19.4 | -104.9 | -40.2 | -259.5 | -54.6 | -5,569.6 | -1,319.6 | |||||
NPM NPM% | -54.0 | -280.6 | -1,836.0 | -987.5 | -1,954.1 | -672.0 | -6,140.1 | -1,696.2 | |||||
ROCE ROCE% | 0.3 | -0.3 | -2.3 | 0.5 | -3.1 | 2.0 | -152.3 | -14.3 | 2.2 | 54.3 | 1.1 | 0.1 | 0.1 |
ROE ROE% | -7.3 | -9.9 | -19.4 | -7.6 | -18.1 | -9.6 | -747.6 | 180.3 | 35.8 | 618.8 | 4.6 | 108.2 | 108.2 |
ROA ROA% | -2.9 | -3.6 | -5.9 | -2.8 | -7.3 | -3.6 | -49.4 | -14.9 | -4.8 | 35.0 | 0.3 | -1,741.8 | -1,741.8 |
Documents — SKIL Infrastructure Ltd