Sky Industries Ltd. | Small-cap | Consumer Cyclical
₹95.95
3.12%
| Sky Industries Stock Comparison:
Sky Industries vs KPR MillSky Industries vs TridentSky Industries vs Indo CountSky Industries vs Sanathan TextilesSky Industries vs RaymondSky Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 192.0M
Gross Profit 79.9M 41.61%
Operating Income 20.9M 10.91%
Net Income 12.0M 6.23%

Balance Sheet Metrics

Total Assets 651.0M
Total Liabilities 199.6M
Shareholders Equity 451.4M
Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

Sky Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i840.9M810.5M744.1M702.5M526.6M
Cost of Goods Sold i531.8M574.6M550.4M458.6M376.8M
Gross Profit i309.1M235.9M193.7M243.8M149.8M
Gross Margin % i36.8%29.1%26.0%34.7%28.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-22.9M19.5M22.0M18.5M
Other Operating Expenses i143.0M36.7M26.6M106.2M17.9M
Total Operating Expenses i143.0M59.5M46.1M128.2M36.4M
Operating Income i74.4M55.6M38.0M69.7M29.4M
Operating Margin % i8.8%6.9%5.1%9.9%5.6%
Non-Operating Items
Interest Income i-739.0K539.0K660.0K704.0K
Interest Expense i10.4M12.9M16.0M12.6M8.1M
Other Non-Operating Income-----
Pre-tax Income i78.1M55.5M23.4M65.7M14.0M
Income Tax i19.9M14.1M5.7M17.0M6.0M
Effective Tax Rate % i25.4%25.4%24.3%25.8%43.0%
Net Income i58.2M41.4M17.7M48.7M8.0M
Net Margin % i6.9%5.1%2.4%6.9%1.5%
Key Metrics
EBITDA i106.6M78.4M54.1M97.2M52.4M
EPS (Basic) i-₹5.25₹2.27₹7.70₹1.61
EPS (Diluted) i-₹5.25₹2.26₹6.28₹1.56
Basic Shares Outstanding i-7890541777959463277924968000
Diluted Shares Outstanding i-7890541777959463277924968000

Income Statement Trend

Sky Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.4M4.8M2.7M1.2M12.8M
Short-term Investments i33.7M33.1M28.4M60.2M52.3M
Accounts Receivable i107.5M109.1M122.8M120.8M126.7M
Inventory i219.3M205.3M218.0M193.9M118.7M
Other Current Assets51.0M2.0K1.0K-2.0K-1.0K
Total Current Assets i414.9M453.4M431.4M451.8M363.7M
Non-Current Assets
Property, Plant & Equipment i107.9M109.7M114.3M109.6M121.3M
Goodwill i3.7M2.1M747.0K19.0K37.0K
Intangible Assets i3.7M2.1M747.0K19.0K37.0K
Long-term Investments-----
Other Non-Current Assets1.3M-1.0K-1.0K539.0K3.2M
Total Non-Current Assets i236.1M168.0M161.6M116.7M133.3M
Total Assets i651.0M621.3M593.0M568.6M497.1M
Liabilities
Current Liabilities
Accounts Payable i46.6M62.6M63.2M74.2M66.6M
Short-term Debt i111.8M126.7M128.7M129.8M100.5M
Current Portion of Long-term Debt-----
Other Current Liabilities12.9M1.0K1.0K10.8M-1.0K
Total Current Liabilities i182.6M212.8M210.4M219.5M195.6M
Non-Current Liabilities
Long-term Debt i5.8M1.4M9.3M9.6M34.5M
Deferred Tax Liabilities i7.4M8.5M8.5M8.8M8.4M
Other Non-Current Liabilities----1.0K1.0K
Total Non-Current Liabilities i16.9M11.0M19.2M20.2M44.6M
Total Liabilities i199.6M223.8M229.6M239.8M240.3M
Equity
Common Stock i78.9M78.9M78.6M68.5M55.5M
Retained Earnings i-235.2M201.3M191.3M147.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i451.4M397.5M363.4M328.8M256.8M
Key Metrics
Total Debt i117.6M128.1M138.0M139.4M135.0M
Working Capital i232.3M240.6M221.0M232.3M168.1M

Balance Sheet Composition

Sky Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i78.1M55.5M23.4M65.7M14.0M
Depreciation & Amortization i-----
Stock-Based Compensation i0172.0K1.9M212.0K1.1M
Working Capital Changes i-16.3M24.8M-10.7M-93.7M-7.3M
Operating Cash Flow i70.3M92.6M30.0M-17.1M18.7M
Investing Activities
Capital Expenditures i-87.4M-15.3M-7.8M-18.9M30.1M
Acquisitions i-----
Investment Purchases i-8.4M-47.6M-2.4M-8.3M-46.6M
Investment Sales i74.1M4.6M2.0M--
Investing Cash Flow i-21.7M-58.4M-8.2M-30.1M-18.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i--2.9M-6.4M--
Financing Cash Flow i-10.8M-5.4M10.8M61.3M37.3M
Free Cash Flow i-46.5M67.3M10.2M-38.1M-17.0M
Net Change in Cash i37.8M28.8M32.6M14.1M37.3M

Cash Flow Trend

Sky Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.93
Price to Book 1.68
Price to Sales 0.93

Profitability Ratios

Profit Margin 6.48%
Operating Margin 7.58%
Return on Equity 12.90%
Return on Assets 8.94%

Financial Health

Current Ratio 2.27
Debt to Equity 26.05

Per Share Data

EPS (TTM) ₹7.42
Book Value per Share ₹57.21
Revenue per Share ₹103.10

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
skyind757.1M12.931.6812.90%6.48%26.05
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

Financial data is updated regularly. All figures are in the company's reporting currency.