SKS Textiles Ltd: Financial Statements & Historical Data

SKS Textiles Ltd: The year ending Mar 2024 recorded a net loss of ₹0.31 crore; the loss narrowed from ₹30 crore in Mar 2023. Sales were ₹0.00 crore. Operating cash flow was negative at −₹0.15 crore in Mar 2024. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 20 January 2026, 10:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price13.8₹ per share

Reported P/ENot availableTimes

Book value per share245₹ per share

Reported ROCE%Reported return

Stored market and accounting figures

Price record: 20 January 2026, 10:04 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	Cr.
Current Price	13.8
High / Low	/
Stock P/E	Not available
Book Value	245
Dividend Yield	0.00 %
ROCE	Not available
ROE	Not available
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

No comparable dated chart series is available. Check the reported figures below.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: Unknown

EARNINGS

Annual performance

Mar 2024

The year ending Mar 2024 recorded a net loss of ₹0.31 crore; the loss narrowed from ₹30 crore in Mar 2023. Sales were ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 15, 2025, 4:25 am

Metric	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	105.72	119.40	130.69	146.86	156.87	162.64	173.69	187.69	21.59	0.59	0.00	0.00
Expenses	104.02	110.75	123.32	138.22	148.36	153.12	163.97	191.24	80.21	8.53	19.01	0.63
Operating Profit	1.70	8.65	7.37	8.64	8.51	9.52	9.72	-3.55	-58.62	-7.94	-19.01	-0.63
OPM %	1.61%	7.24%	5.64%	5.88%	5.42%	5.85%	5.60%	-1.89%	-271.51%	-1,345.76%
Other Income	0.00	1.03	1.00	0.90	1.86	1.02	0.87	0.45	-1.27	0.80	-6.43	0.39
Interest	0.00	5.61	5.08	5.51	6.16	5.76	5.68	6.19	6.60	3.30	5.19	0.00
Depreciation	0.00	2.46	1.79	1.46	1.56	1.68	1.71	1.67	1.81	1.12	0.08	0.07
Profit before tax	1.70	1.61	1.50	2.57	2.65	3.10	3.20	-10.96	-68.30	-11.56	-30.71	-0.31
Tax %	29.41%	32.30%	28.00%	43.58%	39.62%	36.45%	27.19%	-2.10%	-1.52%	-0.78%	-2.90%	0.00%
Net Profit	1.20	1.09	1.09	1.45	1.60	1.96	2.32	-10.73	-67.27	-11.47	-29.83	-0.31
EPS in Rs	16.99	10.62	10.62	14.13	15.59	6.01	7.12	-32.92	-206.39	-35.19	-91.52	-0.95
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%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	33.03%	10.34%	22.50%	18.37%	-562.50%	-526.93%	82.95%	-160.07%	98.96%
Change in YoY Net Profit Growth (%)	0.00%	33.03%	-22.68%	12.16%	-4.13%	-580.87%	35.57%	609.88%	-243.02%	259.03%

Growth

Compounded Sales Growth
10 Years:	-40%
5 Years:	-67%
3 Years:	-85%
TTM:	-97%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	82%

Stock Price CAGR
10 Years:	Not available
5 Years:	-12%
3 Years:	-16%
1 Year:	Not available

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 1:31 pm

CASH & FUNDING

Balance sheet

Mar 2024

Reported borrowings stood at ₹69 crore in Mar 2024. They decreased from ₹69 crore in Mar 2023 (0.2% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: February 1, 2026, 3:55 am

Month	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.71	1.03	1.03	1.03	1.03	3.26	3.26	3.26	3.26	3.26	3.26	3.26
Reserves	19.68	24.76	25.59	26.94	28.45	34.65	36.88	26.06	-41.31	-52.87	-82.69	-83.00
Borrowings	27.49	40.41	37.82	45.29	47.44	44.56	47.68	53.56	62.51	64.42	69.34	69.19
Other Liabilities	9.48	18.23	20.38	31.28	24.69	33.28	22.50	39.25	19.44	18.01	15.63	16.10
Total Liabilities	57.36	84.43	84.82	104.54	101.61	115.75	110.32	122.13	43.90	32.82	5.54	5.55
Fixed Assets	11.11	23.58	19.09	19.40	18.15	16.86	15.23	13.23	8.82	7.70	0.90	0.83
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.29	0.25	0.25	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	45.96	60.60	65.48	84.89	83.46	98.89	95.09	108.90	35.08	25.12	4.64	4.72
Total Assets	57.36	84.43	84.82	104.54	101.61	115.75	110.32	122.13	43.90	32.82	5.54	5.55

CASH & FUNDING

Cash generation

Mar 2024

Operating activities used ₹0.15 crore in Mar 2024. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 2 consecutive stored annual periods.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024
Cash from Operating Activity +	2.12	4.28	1.24	-4.32	-0.27	0.38	-1.02	-4.98	-0.15
Cash from Investing Activity +	0.86	3.30	-1.34	1.47	0.53	0.70	0.67	0.00	0.00
Cash from Financing Activity +	-2.49	-7.75	1.35	2.16	-0.34	-1.01	0.41	4.92	-0.15
Net Cash Flow	0.49	-0.16	1.26	-0.69	-0.08	0.06	0.06	-0.06	-0.30

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2022

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -28,204 in Mar 2022. That is 27,579 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	48	81	72	58	94	79	93	75	90	460	12,243
Inventory Days			109	117	106	108	126	128		3	860
Days Payable			55	53	74	51	68	39		100	35,666
Cash Conversion Cycle	48	81	126	123	126	136	151	163	90	363	-22,562
Working Capital Days	104	126	43	47	46	38	50	57	39	-625	-28,204
ROCE %		4%		10%	12%	12%	11%	10%	-5%	-110%	-43%

SHAREHOLDERS

Ownership trends

Dec 2025

Promoters held 50.78% in Dec 2025. Their share was unchanged from Sep 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Mar 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Sep 2025	Dec 2025
Promoters	50.99%	50.99%	50.99%	50.99%	50.78%	50.78%	50.78%
Public	49.01%	49.01%	49.01%	49.01%	49.22%	49.22%	49.22%
No. of Shareholders	292	292	292	292	126	126	126

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-35.00	-206.00	-33.00	7.13	6.69
Diluted EPS (Rs.)	-35.00	-206.00	-33.00	7.13	6.01
Cash EPS (Rs.)	-31.74	-200.81	-27.79	12.38	11.18
Book Value[Excl.RevalReserv]/Share (Rs.)	-152.20	-116.73	89.94	123.15	116.31
Book Value[Incl.RevalReserv]/Share (Rs.)	-152.20	-116.73	89.94	123.15	116.31
Revenue From Operations / Share (Rs.)	1.82	66.23	575.83	532.88	498.99
PBDIT / Share (Rs.)	-22.23	-184.07	-11.87	30.43	30.65
PBIT / Share (Rs.)	-25.67	-189.64	-16.98	25.18	25.48
PBT / Share (Rs.)	-35.47	-209.56	-33.61	9.81	9.51
Net Profit / Share (Rs.)	-35.18	-206.37	-32.91	7.13	6.01
PBDIT Margin (%)	-1219.96	-277.91	-2.06	5.70	6.14
PBIT Margin (%)	-1408.81	-286.31	-2.94	4.72	5.10
PBT Margin (%)	-1946.75	-316.40	-5.83	1.84	1.90
Net Profit Margin (%)	-1930.93	-311.58	-5.71	1.33	1.20
Return on Networth / Equity (%)	0.00	0.00	-36.58	5.79	5.16
Return on Capital Employeed (%)	22.35	237.36	-15.55	18.46	20.04
Return On Assets (%)	-34.93	-153.21	-8.78	2.10	1.69
Long Term Debt / Equity (X)	-0.21	-0.28	0.12	0.03	0.02
Total Debt / Equity (X)	-1.26	-1.60	1.80	1.17	1.13
Asset Turnover Ratio (%)	0.01	0.26	1.61	1.54	1.50
Current Ratio (X)	0.35	0.49	1.25	1.44	1.32
Quick Ratio (X)	0.35	0.49	0.61	0.62	0.65
Inventory Turnover Ratio (X)	0.00	0.00	0.00	3.03	3.30
Interest Coverage Ratio (X)	-2.20	-9.10	-0.70	1.94	1.88
Interest Coverage Ratio (Post Tax) (X)	-2.51	-9.22	-0.96	1.44	1.35
Enterprise Value (Cr.)	69.14	67.20	62.33	56.74	59.98
EV / Net Operating Revenue (X)	116.43	3.11	0.33	0.32	0.36
EV / EBITDA (X)	-9.54	-1.12	-16.12	5.72	6.00
MarketCap / Net Operating Revenue (X)	11.53	0.38	0.06	0.06	0.11
Price / BV (X)	-0.13	-0.21	0.39	0.29	0.50
Price / Net Operating Revenue (X)	11.53	0.38	0.06	0.06	0.11
EarningsYield	-1.68	-8.17	-0.93	0.19	0.10

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Haria Exports Ltd	9.96 Cr.	8.62	9.78/5.45	249	12.3	0.00 %	0.70 %	0.70 %	10.0
Haria Apparels Ltd	7.80 Cr.	5.10	7.65/4.50	11.6	4.47	0.00 %	14.7 %	11.0 %	10.0
Garment Mantra Lifestyle Ltd	58.4 Cr.	1.01	2.29/0.94	12.2	1.83	0.00 %	7.97 %	3.55 %	1.00
Cityman Ltd	17.5 Cr.	15.0	17.0/10.9		5.96	0.00 %	4.47 %	Not available	10.0
Bizotic Commercial Ltd	667 Cr.	115	176/73.3	37.2	20.8	0.00 %	26.8 %	20.5 %	10.0
Industry Average	2,836.91 Cr	1,307.50		63.67	143.34	0.22%	11.25%	16.32%	7.21

All Competitor Stocks of SKS Textiles Ltd