About
SKIL Infrastructure Limited, together with its subsidiaries, engages in the infrastructure development business in India. It develops various projects, including seaports, logistics, railways, defense shipyards, offshore asset construction yards, and special economic zones in the private sector. The company was formerly known as Horizon Infrastructure Limited and changed its name to SKIL Infrastructure Limited in January 2014. The company was incorporated in 1983 is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap18 Cr
P/E2.33
Div Yield0.00 %
Book Value₹-111.00
52w High₹1.90
52w Low₹0.76
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.19 | 0.10 | 0.50 | 0.67 | 0.59 | 0.69 | 4.11 | 0.94 | 0.47 | 0.52 | 3.16 | 0.54 | 1.09 |
| Operating Profit | -0.19 | -0.10 | -0.50 | -0.67 | -0.59 | -0.69 | -4.11 | -0.94 | -0.47 | -0.52 | -3.16 | -0.54 | -1.09 |
| Other Income | -0.12 | 0.00 | 0.34 | 0.00 | 25.78 | 0.00 | 839.90 | 339.16 | 0.02 | 0.00 | 10.61 | 0.26 | 37.90 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.00 | 3.90 | 3.80 | 3.65 | 3.47 | 3.40 | 17.69 | 17.56 | 17.41 | 17.36 | 17.22 | 133.59 |
| Profit before tax | -0.31 | -0.10 | -4.06 | -4.47 | 21.54 | -4.16 | 832.39 | 320.53 | -18.01 | -17.94 | -9.92 | -17.51 | -96.79 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 8.12 | -0.10 | -4.01 | -4.47 | 21.54 | -4.16 | 832.38 | 320.52 | -18.01 | -17.94 | -9.92 | -17.51 | -96.78 |
| EPS in Rs | 0.37 | 0.00 | -0.19 | -0.21 | 0.99 | -0.19 | 38.43 | 14.80 | -0.83 | -0.83 | -0.46 | -0.81 | -4.47 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 32.00 | 31.00 | 22.00 | 19.00 | 19.00 | 83.00 | 385.00 |
| Expenses | 1.00 | 2.00 | 6.00 | 3.00 | 25.00 | 1,825.00 | 23.00 | 16.00 | 27.00 | 27.00 | 22.00 | 370.00 |
| Operating Profit | -1.00 | -2.00 | -6.00 | -3.00 | 5.00 | -1,792.00 | 8.00 | 6.00 | -8.00 | -8.00 | 61.00 | 15.00 |
| OPM % | — | — | — | — | 16.00 | -5,563.00 | 26.00 | 27.00 | -40.00 | -45.00 | 73.00 | 4.00 |
| Other Income | -2,604.00 | 26.00 | 1,179.00 | 47.00 | -308.00 | 0.00 | 81.00 | -144.00 | 37.00 | -91.00 | -66.00 | 1.00 |
| Interest | 0.00 | 15.00 | 56.00 | 206.00 | 195.00 | 183.00 | 295.00 | 292.00 | 215.00 | 240.00 | 223.00 | 222.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| Profit before tax | -2,605.00 | 9.00 | 1,117.00 | -162.00 | -503.00 | -1,978.00 | -209.00 | -433.00 | -189.00 | -343.00 | -232.00 | -207.00 |
| Tax % | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -2,597.00 | 9.00 | 1,117.00 | -161.00 | -507.00 | -1,926.00 | -210.00 | -432.00 | -316.00 | -483.00 | -377.00 | -204.00 |
| EPS in Rs | -119.91 | 0.41 | 51.57 | -7.43 | -23.39 | -91.33 | -9.67 | -19.97 | -14.60 | -22.30 | -17.41 | -9.44 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Reserves | -2,623.00 | -23.00 | -36.00 | -666.00 | -498.00 | 48.00 | 1,971.00 | 2,172.00 | 2,276.00 | 1,562.00 | 2,118.00 | 2,613.00 |
| Borrowings | 1,668.00 | 1,952.00 | 1,981.00 | 2,472.00 | 2,434.00 | 2,414.00 | 2,373.00 | 2,425.00 | 2,989.00 | 3,031.00 | 3,160.00 | 2,728.00 |
| Other Liabilities | 889.00 | 1,054.00 | 1,033.00 | 1,328.00 | 1,239.00 | 1,323.00 | 1,289.00 | 1,139.00 | 1,253.00 | 1,051.00 | 940.00 | 1,519.00 |
| Total Liabilities | 150.00 | 3,199.00 | 3,195.00 | 3,351.00 | 3,392.00 | 4,001.00 | 5,849.00 | 5,952.00 | 6,735.00 | 5,860.00 | 6,435.00 | 7,076.00 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 13.00 | 256.00 | 258.00 | 254.00 | 437.00 | 444.00 | 451.00 | 452.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 312.00 | 704.00 | 626.00 | 880.00 | 709.00 | 560.00 | 596.00 |
| Investments | 15.00 | 3,188.00 | 3,184.00 | 3,185.00 | 3,188.00 | 3,189.00 | 3,351.00 | 3,401.00 | 4,104.00 | 3,362.00 | 4,255.00 | 4,581.00 |
| Other Assets | 135.00 | 11.00 | 11.00 | 166.00 | 189.00 | 245.00 | 1,536.00 | 1,671.00 | 1,314.00 | 1,344.00 | 1,169.00 | 1,448.00 |
| Total Assets | 150.00 | 3,199.00 | 3,195.00 | 3,351.00 | 3,392.00 | 4,001.00 | 5,849.00 | 5,952.00 | 6,735.00 | 5,860.00 | 6,435.00 | 7,076.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 44.00 | -188.00 | 1.00 | 45.00 | -372.00 | 159.00 | -314.00 | -13.00 | -238.00 | -310.00 | 101.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 666.00 | 57.00 | 116.00 | 468.00 | 83.00 | 767.00 | -22.00 | 515.00 | 146.00 | -133.00 |
| Cash from Financing Activity | 0.00 | -44.00 | -478.00 | -59.00 | -184.00 | -107.00 | -232.00 | -444.00 | 23.00 | -268.00 | 171.00 | -7.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | -22.00 | -10.00 | 9.00 | 8.00 | -12.00 | 9.00 | 7.00 | -39.00 |
| Free Cash Flow | 0.00 | 44.00 | -188.00 | 1.00 | 195.00 | 125.00 | 135.00 | 62.00 | -179.00 | -383.00 | -275.00 | 20.00 |
| CFO/OP % | 14.00 | -1,813.00 | 3,127.00 | 18.00 | 633.00 | 21.00 | 1,977.00 | -5,189.00 | 188.00 | 2,831.00 | -509.00 | 669.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 0.00 | 117.00 | 85.00 | 111.00 | 131.00 | 1,300.00 | 903.00 | 682.00 |
| Cash Conversion Cycle | — | — | — | — | 0.00 | 117.00 | 85.00 | 111.00 | 131.00 | 1,300.00 | 903.00 | 682.00 |
| Working Capital Days | — | — | — | — | -33,484.00 | -30,368.00 | -3,095.00 | -2,964.00 | -12,712.00 | -1,626.00 | -2,727.00 | -893.00 |
| ROCE % | 0.00 | 1.00 | 0.00 | 3.00 | 0.00 | -49.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 23 Dec 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Dec 2015 | — | — | — | Annual General Meeting |
| Other | 23 Sep 2014 | — | — | — | Annual General Meeting |
| Dividend | 23 Sep 2013 | — | — | 1.00 | |
| Dividend | 24 Sep 2012 | — | — | 1.00 | |
| Dividend | 05 Aug 2011 | — | — | 1.50 | |
| Dividend | 05 Aug 2010 | — | — | 1.00 | |
| Dividend | 18 Aug 2009 | — | — | 1.00 | |
| Other | 21 Aug 2008 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2007 | — | — | — | Agm |
| Other | 21 Sep 2006 | — | — | — | Agm |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Nov 2014 from crisil