Skipper Ltd (SKIPPER)

Capital Goods · Engineering · NSE · Updated 2 September 2026
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings
₹541.2 ↑ 1.08% (1Y)

🎯 Key Takeaways

  • Skipper Ltd is in a phase of strategic expansion with improving operational efficiency, as evidenced by margin expansion and rising order book momentum despite modest revenue growth. Management is actively investing in capacity and global diversification while maintaining a conservative capital structure.
  • Revenue declined 21.4% QoQ to ₹1,310 in Q1FY27.
  • ⚠️ Over-reliance on domestic market as export revenue share has collapsed to 9% despite prior international ambitions, with no clear recovery path disclo
Market Cap
₹6,610
P/E Ratio
27.2
P/B Ratio
5.54
ROE
18.8%
ROCE
26.8%
Debt/Equity
0.59
Div Yield
0.02%
Promoter
66.5%

📖 The Story

Skipper Ltd is in a phase of strategic expansion with improving operational efficiency, as evidenced by margin expansion and rising order book momentum despite modest revenue growth. Management is actively investing in capacity and global diversification while maintaining a conservative capital structure.

📰 What's Happening

In Q1 FY27, Skipper reported 4.5% YoY revenue growth to ₹13,098.3 crores and a significant 26.5% YoY jump in net profit to ₹564.7 crores, driven by 60 bps EBITDA margin expansion to 10.7% and lower finance costs. The company upgraded its CRISIL rating to A+/Stable and raised ₹433.5 crores via preferential equity to fund expansion. Order book grew 8.4% YoY to ₹92,166 crores, with new orders of ₹1,305 crores in August 2026 for T&D projects including 765 kV lines and North American tower supply. Export revenue declined 50% YoY to ₹1620 lakhs, now just 9% of total revenue, indicating a strategic shift toward domestic focus. Capacity expansion plans target 600,000 MTPA by FY29 from current 375,000 MTPA.

Source: Stock Announcements

📊 Quarterly Results (₹ Cr)

MetricSep 2025Dec 2025Mar 2026Jun 2026
Revenue1,2621,3711,6671,310
Operating Profit112120152118
OPM %8.8%8.7%9.1%9.0%
Net Profit37537857
EPS₹3.28₹4.63₹6.96₹5.03

Profit growth significantly outpaced revenue growth in Q1 FY27, with net profit up 26.5% versus 4.5% revenue growth, reflecting strong margin improvement and operational efficiency. This trend aligns with management’s focus on pricing power and cost optimization, despite flat-to-modest top-line expansion. The EBITDA margin expansion to 10.7% and rising order book suggest improving execution, though export headwinds persist. Quarterly performance shows volatility in revenue and margins, but profitability remains resilient, supporting the narrative of a company transitioning from volume-driven growth to value-driven profitability.

🔮 Management Outlook & What's Next

Management has outlined a clear capacity expansion roadmap, targeting 600,000 MTPA by FY29, up from 375,000 MTPA currently, signaling long-term investment in infrastructure scale. While export revenue declined sharply and now represents only 9% of total, management has not provided forward guidance on export recovery, suggesting a strategic pivot toward domestic demand. No formal forward guidance on revenue or margins was disclosed in the latest filings, but the order book and capacity plans imply sustained investment momentum.

Extracted from official company announcements. Not StockFin.ai's opinion.

🏦 Balance Sheet (₹ Cr)

ItemMar 2025Mar 2025Mar 2026Mar 2026
Equity Capital11111111
Reserves9501,1821,2691,480
Borrowings763701801948
Total Liabilities3,4153,3974,0214,533
Fixed Assets7829011,0011,161
Investments17202126
Total Assets3,4153,3974,0214,533

The balance sheet shows a steady increase in total assets from ₹3,397 crores (Mar 2025) to ₹4,533 crores (Mar 2026), driven by growth in reserves and borrowings, while equity remains stable at ₹11 crores. Borrowings rose to ₹948 crores from ₹701 crores over the same period, indicating active capital deployment for expansion. The company raised ₹433.5 crores via preferential equity in Q1 FY27, strengthening equity without diluting debt capacity. This suggests a balanced capital allocation strategy focused on growth through both equity and debt, with no signs of over-leverage, supported by a healthy D/E of 0.59.

💰 Cash Flow Statement (₹ Cr)

ItemMar 2025
Operating+153
Investing-201
Financing+51
Net Cash Flow+4

👥 Shareholding Pattern

CategoryQ3FY26Q4FY26Q1FY27
Promoters66.5%66.5%66.5%
FII6.4%6.1%4.1%
DII0.8%1.7%1.9%
Public16.6%16.2%16.9%
# Shareholders91,16086,43187,064

Promoter holding remains stable at 66.5% over recent quarters, indicating confidence in long-term prospects. FII holdings increased from 4.11% (Q1FY27) to 6.07% (Q4FY26), suggesting growing institutional confidence. DII holdings fluctuated slightly but remained low, while public shareholding rose from 16.18% to 16.95%, reflecting broader retail interest. The rising number of shareholders (87,064 in Q1FY27) and stable promoter stake suggest improving market participation and governance credibility.

⚖️ Peer Comparison — Engineering

Company MCap (₹ Cr) P/E ROCE ROE D/E
LMW 20,328 116.3 8.2% 6.1% 0.00
KRN 10,173 100.3 24.5% 19.4% 0.07
OMNI 6,688 59.0 33.8% 51.0% 1.62
SKIPPER 6,610 27.2 26.8% 18.8% 0.59
LCL 5,820 0.29
UNIPARTS 4,032 22.4 25.5% 20.3% 0.09
TAALTECH 1,405 22.5 33.0% 25.5% 0.00
543782 430 0.08
544669 263 0.48
RVTH 222 14.5 17.8% 12.1% 0.29

🔗 Peer Stock Analyses

⚠️ Risk Factors

1. Over-reliance on domestic market as export revenue share has collapsed to 9% despite prior international ambitions, with no clear recovery path disclosed. 2. Margin expansion is partly driven by lower finance costs, which may not be sustainable if interest rates rise or borrowing costs increase. 3. Capital intensity is rising with significant capex plans, but cash flow generation remains modest (₹4 crores net in Mar 2025), raising concerns about funding adequacy. 4. Order book growth is positive, but execution risk in large T&D projects, especially globally, could impact margins and timelines.

📋 Recent Filings

🧠 Analyst's Read

Skipper Ltd is transitioning toward a more domestically focused, margin-driven growth model with strong operational efficiency and expanding order book, but faces execution and export-related risks. Investors should monitor export revenue trends, margin sustainability, and capex execution in the coming quarters.

Based on filing content and financial data. Not a recommendation.

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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-02.

Editorial & Data Transparency Notice

This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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