Sky Industries Ltd. | Small-cap | Consumer Cyclical
₹94.78
-0.26%
| Sky Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 840.9M
Gross Profit 309.1M 36.76%
Operating Income 74.4M 8.85%
Net Income 58.2M 6.92%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 70.3M
Free Cash Flow -46.5M

Revenue & Profitability Trend

Sky Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 840.9M 810.5M 744.1M 702.5M 526.6M
Cost of Goods Sold 531.8M 574.6M 550.4M 458.6M 376.8M
Gross Profit 309.1M 235.9M 193.7M 243.8M 149.8M
Operating Expenses 143.0M 59.5M 46.1M 128.2M 36.4M
Operating Income 74.4M 55.6M 38.0M 69.7M 29.4M
Pre-tax Income 78.1M 55.5M 23.4M 65.7M 14.0M
Income Tax 19.9M 14.1M 5.7M 17.0M 6.0M
Net Income 58.2M 41.4M 17.7M 48.7M 8.0M
EPS (Diluted) - ₹5.25 ₹2.26 ₹6.28 ₹1.56

Income Statement Trend

Sky Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 414.9M 453.4M 431.4M 451.8M 363.7M
Non-Current Assets 236.1M 168.0M 161.6M 116.7M 133.3M
Total Assets 651.0M 621.3M 593.0M 568.6M 497.1M
Liabilities
Current Liabilities 182.6M 212.8M 210.4M 219.5M 195.6M
Non-Current Liabilities 16.9M 11.0M 19.2M 20.2M 44.6M
Total Liabilities 199.6M 223.8M 229.6M 239.8M 240.3M
Equity
Total Shareholders Equity 451.4M 397.5M 363.4M 328.8M 256.8M

Balance Sheet Composition

Sky Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 78.1M 55.5M 23.4M 65.7M 14.0M
Operating Cash Flow 70.3M 92.6M 30.0M -17.1M 18.7M
Investing Activities
Capital Expenditures -87.4M -15.3M -7.8M -18.9M 30.1M
Investing Cash Flow -21.7M -58.4M -8.2M -30.1M -18.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -10.8M -5.4M 10.8M 61.3M 37.3M
Free Cash Flow -46.5M 67.3M 10.2M -38.1M -17.0M

Cash Flow Trend

Sky Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.53
Price to Book 1.63
Price to Sales 0.87

Profitability Ratios

Profit Margin 6.96%
Operating Margin 11.24%
Return on Equity 13.72%
Return on Assets 7.35%

Financial Health

Current Ratio 2.22
Debt to Equity 26.05
Beta 0.60

Per Share Data

EPS (TTM) ₹7.42
Book Value per Share ₹57.21
Revenue per Share ₹106.57

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