SKF India Ltd
NSE: SKFINDIA BSE: 500472
₹1709.70
(2.28)%
Tue, 03 Feb 2026, 09:59 pm
Market Cap82.6B
PE Ratio15.76
Dividend0.87
Producer Manufacturing
Metal Fabrication
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -5.50M | -7.90M | -3.80M | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -49.70M | -76.60M | -94.80M | -21.30M | -20.80M | -15.10M | -12.10M | -7.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.00K | -1.70M | 900.00K | 300.00K | 1.70M |
| Total assets | 5.55B | 7.17B | 8.67B | 9.51B | 10.80B | 12.78B | 15.22B | 16.11B | 17.10B | 19.30B | 21.59B | 23.13B | 24.52B | 23.04B | 24.73B | 23.05B | 26.17B | 31.78B | 36.51B | 35.64B |
| Total current assets | 3.99B | 5.33B | 6.71B | 7.12B | 8.24B | 9.59B | 11.46B | 9.50B | 10.42B | 12.94B | 16.13B | 18.20B | 18.93B | 17.11B | 18.40B | 16.31B | 19.55B | 24.49B | 27.41B | 25.68B |
| Cash and short term investments | 1.11B | 1.61B | 2.36B | 1.92B | 2.89B | 2.12B | 2.24B | 3.07B | 3.76B | 5.35B | 6.97B | 7.40B | 8.96B | 6.48B | 8.15B | 5.00B | 4.02B | 9.58B | 12.22B | 7.19B |
| Cash & equivalents | 434.10M | 250.90M | 358.80M | 341.30M | 251.90M | 67.80M | 151.90M | 119.40M | 133.90M | 1.95B | 962.60M | 2.32B | 1.10B | 1.20B | 1.18B | 4.45B | 3.91B | 9.58B | 12.22B | 7.19B |
| Short term investments | 680.70M | 1.36B | 2.00B | 1.58B | 2.64B | 2.05B | 2.09B | 2.95B | 3.62B | 3.40B | 6.01B | 5.08B | 7.87B | 5.27B | 6.97B | 555.80M | 109.00M | 500.00K | 500.00K | 500.00K |
| Total receivables, net | 1.26B | 2.04B | 2.53B | 2.78B | 3.34B | 4.96B | 6.46B | 3.66B | 3.82B | 4.37B | 5.46B | 6.20B | 5.42B | 5.88B | 5.27B | 6.04B | 7.74B | 7.24B | 7.78B | 8.70B |
| Accounts receivable - trade, net | 1.03B | 1.65B | 2.06B | 2.15B | 2.16B | 2.71B | 3.72B | 3.20B | 3.30B | 3.73B | 4.83B | 5.14B | 4.91B | 5.21B | 4.36B | 5.83B | 6.86B | 6.79B | 7.51B | 8.49B |
| Other receivables | 229.30M | 391.70M | 467.90M | 627.60M | 1.18B | 2.25B | 2.74B | 463.10M | 522.50M | 635.10M | 634.50M | 1.05B | 510.80M | 667.20M | 912.40M | 206.70M | 884.90M | 455.40M | 263.30M | 215.50M |
| Total inventory | 1.39B | 1.51B | 1.65B | 2.24B | 1.82B | 2.42B | 2.73B | 2.55B | 2.63B | 3.07B | 3.47B | 4.33B | 4.29B | 4.71B | 4.84B | 4.83B | 7.31B | 7.27B | 6.92B | 9.01B |
| Other current assets, total | 101.40M | 92.80M | 91.20M | 83.90M | 56.10M | 0 | 0 | 168.30M | 154.80M | 104.30M | 193.70M | 238.40M | 217.00M | 8.20M | 93.80M | 336.90M | 364.20M | 280.30M | 370.60M | 636.60M |
| Total non-current assets | 1.56B | 1.84B | 1.97B | 2.39B | 2.57B | 3.19B | 3.76B | 6.61B | 6.67B | 6.35B | 5.46B | 4.93B | 5.59B | 5.93B | 6.33B | 6.74B | 6.62B | 7.30B | 9.10B | 9.95B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25B | 2.31B | 2.19B | 1.79B | 1.08B | 1.63B | 1.50B | 1.05B | 1.11B | 700.50M | 929.20M | 1.92B | 1.91B |
| Note receivable - long term | — | — | — | — | — | — | — | 2.25B | 2.31B | 2.10B | 1.60B | 900.60M | 1.45B | 1.33B | 883.30M | 931.60M | 456.50M | 676.40M | 1.58B | 1.58B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.40M | 22.70M | 23.60M | 51.90M | 57.30M |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.30M | 189.20M | 182.80M | 176.40M | 169.90M | 163.40M | 156.90M | 221.30M | 229.20M | 288.00M | 274.80M |
| Net property/plant/equipment | 1.47B | 1.84B | 1.96B | 2.38B | 2.56B | 3.19B | 3.62B | 4.07B | 4.01B | 3.85B | 3.14B | 3.18B | 3.15B | 3.32B | 3.79B | 4.00B | 4.36B | 4.81B | 5.41B | 5.87B |
| Gross property/plant/equipment | 5.90B | 6.45B | 6.68B | 7.37B | 7.66B | 8.44B | 9.23B | 10.01B | 10.32B | 10.50B | 3.94B | 4.43B | 4.81B | 5.28B | 6.18B | 6.84B | 7.67B | 8.64B | 9.88B | 11.08B |
| Deferred tax assets | 80.80M | — | — | — | 8.40M | 0 | 139.30M | 107.10M | 167.90M | 184.40M | 192.30M | 202.20M | 255.50M | 299.80M | 207.10M | 226.70M | 248.90M | 212.80M | 311.10M | 391.20M |
| Net intangible assets | 200.00K | 4.00M | 12.70M | 4.80M | 7.20M | 6.40M | 2.80M | 900.00K | 100.00K | 100.00K | 300.00K | 1.50M | 1.70M | 1.60M | 900.00K | 2.60M | 2.50M | 3.20M | 1.50M | 10.30M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 6.40M | 2.80M | 900.00K | 100.00K | 100.00K | 300.00K | 1.50M | 1.70M | 1.60M | 900.00K | 2.60M | 2.50M | 3.20M | 1.50M | 10.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.70M | 190.00M | 134.90M | 344.20M | 464.20M | 556.80M | 810.60M | 1.29B | 1.40B | 1.29B | 1.30B | 1.44B | 1.76B |
| Short term debt | 0 | 700.00K | 400.00K | 1.10M | 900.00K | 0 | 0 | 0 | 0 | 5.80M | 650.00M | 340.30M | 850.00M | 900.00M | 85.10M | 73.70M | 56.10M | 63.00M | 80.10M | 63.40M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.10M | 73.70M | 56.10M | 63.00M | 80.10M | 63.40M |
| Short term debt excl. current portion of LT debt | 0 | 700.00K | 400.00K | 1.10M | 900.00K | 0 | 0 | 0 | 0 | 5.80M | 650.00M | 340.30M | 850.00M | 900.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.01B | 1.44B | 1.30B | 1.62B | 2.86B | 3.09B | 3.60B | 2.68B | 2.53B | 3.36B | 2.93B | 3.04B | 3.90B | 3.49B | 4.12B | 5.77B | 5.08B | 6.08B | 7.13B | 6.63B |
| Income tax payable | 23.20M | 21.20M | 23.50M | 15.30M | 11.30M | 34.80M | 15.50M | 9.70M | 68.10M | 1.00M | 43.90M | 65.80M | 78.10M | 56.80M | 0 | — | 66.80M | 0 | — | — |
| Long term debt | 1.10M | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.00M | 102.10M | 104.90M | 81.40M | 37.50M | 5.80M |
| Long term debt excl. lease liabilities | 1.10M | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.00M | 102.10M | 104.90M | 81.40M | 37.50M | 5.80M |
| Total equity | 3.47B | 4.22B | 5.45B | 6.45B | 7.15B | 8.49B | 10.11B | 11.55B | 12.76B | 14.16B | 16.65B | 18.11B | 18.37B | 16.97B | 19.05B | 15.64B | 18.86B | 23.41B | 26.83B | 25.98B |
| Shareholders' equity | 3.47B | 4.22B | 5.45B | 6.45B | 7.15B | 8.49B | 10.11B | 11.55B | 12.76B | 14.16B | 16.65B | 18.11B | 18.37B | 16.97B | 19.05B | 15.64B | 18.86B | 23.41B | 26.83B | 25.98B |
| Common equity, total | 3.47B | 4.22B | 5.45B | 6.45B | 7.15B | 8.49B | 10.11B | 11.55B | 12.76B | 14.16B | 16.65B | 18.11B | 18.37B | 16.97B | 19.05B | 15.64B | 18.86B | 23.41B | 26.83B | 25.98B |
| Other common equity | 2.24B | 2.99B | 4.22B | 5.22B | 5.91B | 7.25B | 3.67B | 4.67B | 5.67B | 6.42B | 6.42B | 7.22B | 6.85B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
| Total debt | 1.10M | 700.00K | 400.00K | 1.10M | 900.00K | 100.00K | 0 | 0 | 0 | 5.80M | 650.00M | 340.30M | 850.00M | 900.00M | 218.10M | 175.80M | 161.00M | 144.40M | 117.60M | 69.20M |
| Net debt | -1.11B | -1.61B | -2.36B | -1.92B | -2.89B | -2.12B | -2.24B | -3.07B | -3.76B | -5.34B | -6.32B | -7.06B | -8.11B | -5.58B | -7.94B | -4.83B | -3.86B | -9.44B | -12.10B | -7.12B |
| Change in accounts receivable | -140.50M | -700.00M | -477.60M | -218.20M | 152.90M | -659.00M | -942.20M | 433.70M | -101.20M | -432.70M | -1.10B | -314.60M | 235.60M | -305.00M | 855.60M | -1.53B | -979.00M | 66.70M | -816.90M | -1.02B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 374.70M | 816.30M | 174.20M | -61.50M | 668.50M | 229.00M | 505.40M | -506.80M | -152.20M | 855.80M | -437.30M | 110.90M | 857.80M | -405.60M | 628.70M | 1.65B | -674.60M | 945.40M | 1.05B | -500.80M |
| Change in other assets/liabilities | 0 | 0 | — | 0 | 0 | 161.30M | 105.00M | -128.70M | -144.80M | 270.50M | -193.30M | -28.40M | -294.30M | 219.60M | -670.40M | 23.50M | 127.70M | 400.70M | 438.10M | 12.10M |
| Sale of fixed assets & businesses | 79.70M | 15.00M | 23.80M | 4.00M | 86.10M | 46.50M | 37.10M | 76.30M | 16.60M | 32.70M | 16.70M | 11.30M | 9.60M | 45.10M | 360.70M | 42.60M | 8.50M | 13.90M | 22.80M | 6.40M |
| Purchase/sale of investments, net | 0 | 141.10M | -850.20M | 1.15B | -1.05B | 0 | 0 | 0 | 0 | -361.40M | -2.61B | -1.49B | -46.80M | 1.09B | -1.53B | 6.39B | 374.90M | 91.60M | -96.80M | -500.00K |
| Sale/maturity of investments | 0 | 1.59B | 2.10B | 3.90B | 1.50B | 0 | 0 | 0 | 0 | 3.67B | 7.56B | 0 | 0 | 1.09B | — | 7.18B | 555.80M | 108.50M | 0 | 0 |
| Purchase of investments | 0 | -1.45B | -2.95B | -2.75B | -2.55B | 0 | 0 | 0 | 0 | -4.03B | -10.17B | -1.49B | -46.80M | 0 | -1.53B | -790.60M | -180.90M | -16.90M | -96.80M | -500.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -685.00M | -910.00M | -460.00M | -646.80M | -1.58B | 100.00M | 410.00M | 2.71B | -2.69B | 1.62B | 4.90M | 394.00M | 0 | 180.00M | -900.00M | -33.30M |
| Issuance/retirement of debt, net | -63.30M | -500.00K | -500.00K | -400.00K | -500.00K | -900.00K | -100.00K | 0 | 0 | 0 | 650.00M | -309.70M | 509.70M | 50.00M | -900.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -63.30M | -500.00K | -500.00K | -400.00K | -500.00K | -900.00K | -100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.00M | -309.70M | 509.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.00M | -900.00M | — | — | — | — | — |
| Total cash dividends paid | -149.00M | -209.80M | -276.10M | -368.80M | -276.00M | -246.30M | -429.10M | -459.60M | -462.60M | -925.40M | -158.70M | -952.00M | -617.90M | -742.70M | -715.20M | -6.43B | -716.90M | -719.40M | -1.97B | -6.43B |
| Other financing cash flow items, total | 0 | 0 | 0 | 100.00K | 100.00K | -7.60M | -6.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800