Skybiotech Healthcare Limited
Incorporated in 1983, Skybiotech Healthcare Ltd is in the business of Textile and Pharmaceuticals[1]
- Market Cap ₹ 25.5 Cr.
- Current Price ₹ 133
- High / Low ₹ 237 / 116
- Stock P/E
- Book Value ₹ 41.8
- Dividend Yield 0.00 %
- ROCE -9.32 %
- ROE -13.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.19 times its book value
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Debtor days have increased from 39.5 to 57.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| -0.00 | 6.96 | 7.10 | 5.20 | |
| 0.12 | 9.21 | 8.58 | 7.29 | |
| Operating Profit | -0.12 | -2.25 | -1.48 | -2.09 |
| OPM % | -32.33% | -20.85% | -40.19% | |
| 2.00 | 0.38 | 0.31 | 0.33 | |
| Interest | -0.00 | 0.01 | 0.02 | 0.00 |
| Depreciation | -0.00 | 0.54 | 0.48 | 0.47 |
| Profit before tax | 1.88 | -2.42 | -1.67 | -2.23 |
| Tax % | 18.09% | -2.07% | -32.93% | |
| 1.54 | -2.37 | -1.12 | -1.66 | |
| EPS in Rs | 8.04 | -12.38 | -5.85 | -8.68 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 27% |
| 3 Years: | 8% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.92 | 1.92 | |
| Reserves | 7.07 | 6.08 | |
| 7.20 | 8.42 | ||
| 3.91 | 3.02 | ||
| Total Liabilities | 20.10 | 19.44 | |
| 12.03 | 11.55 | ||
| CWIP | -0.00 | -0.00 | |
| Investments | 2.46 | 2.24 | |
| 5.61 | 5.65 | ||
| Total Assets | 20.10 | 19.44 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -1.04 | -1.52 | ||
| -9.63 | 0.02 | ||
| 1.24 | 1.17 | ||
| Net Cash Flow | -9.43 | -0.33 | |
| Free Cash Flow | -1.37 | -1.52 | |
| CFO/OP | 46% | 103% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 22.03 | 57.06 | |
| Inventory Days | 74.68 | ||
| Days Payable | 79.35 | ||
| Cash Conversion Cycle | 22.03 | 52.40 | |
| Working Capital Days | -18.88 | -1.03 | |
| ROCE % | -9.32% |
Insights
In beta| Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Investment Portfolio - Cost Value INR ・Standalone data |
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| Investment Portfolio - Market Value INR ・Standalone data |
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| Number of Quoted Equity Shares Held (Investment Portfolio) shares ・Standalone data |
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| Pharmaceutical Domestic Sales INR Lakhs |
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| Pharmaceutical Export Sales INR Lakhs |
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| Pharmaceutical Job Work Income INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Dated 14Th August 2026
- Board approved unaudited standalone and consolidated Q1 results ended June 30, 2026.
- Un-Audited Financial Results For The Quarter Ended On 30Th June 2026
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Board Meeting Intimation for Approval Of Un-Audited Financial Results And Limited Review Report Of The Company For The Quarter Ended On June 30, 2026.
- Board meeting on 14 August 2026 to approve Q1 FY2026-27 unaudited results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Filed Regulation 74(5) certificate for quarter ended 30 June 2026; no physical demat requests received.
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Closure of Trading Window
- Trading window closes from 1 July 2026 until 48 hours after Q1 FY27 results.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2008
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Annual Report 2007
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Annual Report 2002
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Business Overview:[1]
SBHCL was engaged in the Textile business and was not generating any revenue from its main business activity. It acquired 72.52% stake in M/s. Skybiotech Lifescience Private Limited which become their subsidiary and is engaged in manufacturing Pharmaceutical Products and ingredients