Skybiotech Healthcare Limited

₹ 116 -0.43%

23 Oct - close price

kapilcotex.co.in BSE: 512036

About

Incorporated in 1983, Skybiotech Healthcare Ltd is in the business of Textile and Pharmaceuticals^[1]

Key Points

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

Website BSE

Market Cap ₹ 22.3 Cr.
Current Price ₹ 116
High / Low ₹ 218 / 114
Stock P/E
Book Value ₹ 41.8
Dividend Yield 0.00 %
ROCE -9.32 %
ROE -13.2 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 2.79 times its book value
Company has low interest coverage ratio.
Company might be capitalizing the interest cost
Debtor days have increased from 40.0 to 58.0 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	1.60	2.52	1.02	2.39	1.92	0.96	1.83	0.49
	0.05	0.04	1.58	2.83	2.11	2.31	2.15	1.41	2.71	1.02
Operating Profit	-0.05	-0.04	0.02	-0.31	-1.09	0.08	-0.23	-0.45	-0.88	-0.53
OPM %			1.25%	-12.30%	-106.86%	3.35%	-11.98%	-46.88%	-48.09%	-108.16%
	1.37	0.35	0.04	0.15	-0.18	0.03	0.04	0.08	0.15	0.06
Interest	0.00	0.00	0.13	0.11	-0.23	0.01	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.13	0.14	0.15	0.12	0.12	0.12	0.12	0.11
Profit before tax	1.32	0.31	-0.20	-0.41	-1.19	-0.02	-0.31	-0.49	-0.85	-0.58
Tax %	18.94%	19.35%	30.00%	-4.88%	-8.40%	0.00%	0.00%	0.00%	-64.71%	0.00%
	1.07	0.25	-0.25	-0.39	-1.08	-0.02	-0.31	-0.48	-0.30	-0.57
EPS in Rs	5.59	1.31	-1.31	-2.04	-5.64	-0.10	-1.62	-2.51	-1.57	-2.98
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	6.96	6.99	5.20
	0.12	9.21	8.47	7.29
Operating Profit	-0.12	-2.25	-1.48	-2.09
OPM %		-32.33%	-21.17%	-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:	-2%
5 Years:	30%
3 Years:	3%
1 Year:	-42%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	46%	103%

Ratios

Consolidated / View Standalone

	Mar 2025	Mar 2026
Debtor Days	22.03	57.96
Inventory Days		356.10
Days Payable		378.35
Cash Conversion Cycle	22.03	35.71
Working Capital Days	-27.27	-1.57
ROCE %		-9.32%

Insights

In beta

Mar 2018

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Investment Portfolio - Cost Value
INR ・Standalone data

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Investment Portfolio - Market Value
INR ・Standalone data

Number of Quoted Equity Shares Held (Investment Portfolio)
shares ・Standalone data

Pharmaceutical Domestic Sales
INR Lakhs

Pharmaceutical Export Sales
INR Lakhs

Pharmaceutical Job Work Income
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	62.71%	62.71%	62.71%	62.71%	62.71%	63.48%	63.48%	63.48%	63.48%	63.48%	63.48%	63.48%
	37.29%	37.30%	37.29%	37.29%	37.28%	36.53%	36.52%	36.53%	36.52%	36.53%	36.53%	36.51%
No. of Shareholders	318	320	366	361	660	597	664	615	620	610	632	637

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	45.37%	45.37%	45.37%	45.37%	50.17%	55.15%	57.79%	62.71%	63.48%	63.48%	63.48%
	54.63%	54.63%	54.63%	54.63%	49.83%	44.85%	42.21%	37.30%	36.53%	36.53%	36.51%
No. of Shareholders	212	216	221	183	185	238	247	320	597	610	637

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Skybiotech Healthcare Limited

Skybiotech Healthcare Limited

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports