Financials Skipper Limited

Equities

Market Closed - Bombay S.E. Other stock markets 03:30:56 05/06/2026 pm IST			5-day change	1st Jan Change
556.75 ^INR	-3.11%		+1.50%	+28.61%

03/06	Skipper Limited announced that it expects to receive INR 4.3349989 billion in funding	CI
29/05	Skipper to consider fund raising via equity or other securities at June 3	RE

Fiscal Period: March	2021	2024	2025	2026	2027	2028
Net sales ¹	15,815	-	46,245	55,528	64,282	77,310
Change	-	-	-	20.07%	15.76%	20.27%
EBITDA ¹	1,437	-	4,517	5,727	6,736	8,325
Change	-	-	-	26.79%	17.64%	23.58%
EBIT	984.5	-	3,884	-	-	-
Change	-	-	-	-	-	-
Interest Paid ¹	-723.6	-	-2,127	-2,171	-2,476	-2,940
Earnings before Tax (EBT) ¹	301.2	-	1,951	2,757	3,500	4,564
Change	-	-	-	41.27%	26.94%	30.4%
Net income ¹	214.3	746.8	1,458	2,073	2,652	3,456
Change	-	-	95.27%	42.17%	27.92%	30.3%
Announcement Date	04/05/21	02/05/24	30/04/25	28/04/26	-	-

¹INR in Million

Estimates

¹INR in Million

Estimates

Fiscal Period: March	2021	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	04/05/21	02/05/24	30/04/25	28/04/26	-	-

Estimates

Fiscal Period: March	2021	2025	2026	2027	2028
CAPEX ¹	859.8	2,360	3,655	2,000	2,000
Change	-	-	54.86%	0%	0%
Free Cash Flow (FCF) ¹	1,225	-827.4	-881.2	2,341	3,260
Change	-	-	-6.5%	103.92%	39.26%
Announcement Date	04/05/21	30/04/25	28/04/26	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	9.09%	-	-	-	9.77%	10.31%	10.48%	10.77%
EBIT Margin (%)	6.23%	-	-	-	8.4%	-	-	-
EBT Margin (%)	1.9%	-	-	-	4.22%	4.96%	5.44%	5.9%
Net margin (%)	1.36%	-	-	-	3.15%	3.73%	4.13%	4.47%
FCF margin (%)	7.75%	-	-	-	-1.79%	-1.59%	3.64%	4.22%
FCF / Net Income (%)	571.66%	-	-	-	-56.74%	-42.5%	88.27%	94.34%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	3.07%	-	-	-	14.06%	15.6%	16.55%	18.05%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.44%	-	-	-	5.1%	6.58%	3.11%	2.59%
CAPEX / EBITDA (%)	59.83%	-	-	-	52.25%	63.82%	29.69%	24.02%
CAPEX / FCF (%)	70.17%	-	-	-	-285.25%	-414.79%	85.43%	61.35%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.1	-	-	-	-	-	0.1	0.1
Change	-	-	-	-	-	-	-	0%
Book Value Per Share ¹	68.99	-	-	-	104.8	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	6.53	13.52	18.36	23.5	30.6
Change	-	-	-	-	107.04%	35.8%	26.34%	30.21%
Nbr of stocks (in thousands)	1,02,670	-	-	1,05,237	1,15,314	1,12,917	1,12,917	1,12,917
Announcement Date	04/05/21	-	-	02/05/24	30/04/25	28/04/26	-	-