Sky Gold Ltd. | Small-cap | Consumer Cyclical
₹323.55
-1.15%
| Sky Gold Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.5B
Gross Profit 2.5B 7.07%
Operating Income 1.9B 5.23%
Net Income 1.3B 3.74%
EPS (Diluted) ₹9.44

Balance Sheet Metrics

Total Assets 13.6B
Total Liabilities 6.7B
Shareholders Equity 6.8B
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow -2.4B
Free Cash Flow -2.9B

Revenue & Profitability Trend

Sky Gold Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.5B 17.5B 11.5B 7.9B 8.0B
Cost of Goods Sold 33.0B 16.4B 11.0B 7.6B 7.8B
Gross Profit 2.5B 1.0B 496.6M 285.1M 155.2M
Operating Expenses 251.7M 131.4M 75.5M 53.1M 25.9M
Operating Income 1.9B 713.7M 352.3M 191.7M 101.6M
Pre-tax Income 1.7B 540.9M 250.3M 217.1M 60.6M
Income Tax 415.6M 136.1M 64.2M 47.6M 12.5M
Net Income 1.3B 404.8M 186.1M 169.5M 48.1M
EPS (Diluted) ₹9.44 ₹3.50 ₹1.73 ₹1.58 ₹0.45

Income Statement Trend

Sky Gold Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.5B 4.6B 1.7B 1.2B 168.5M
Non-Current Assets 3.1B 1.3B 785.5M 532.9M 71.7M
Total Assets 13.6B 5.9B 2.5B 1.8B 240.2M
Liabilities
Current Liabilities 6.3B 3.1B 1.3B 777.3M 17.1M
Non-Current Liabilities 388.0M 301.2M 191.1M 206.9M 1.2M
Total Liabilities 6.7B 3.4B 1.5B 984.2M 18.3M
Equity
Total Shareholders Equity 6.8B 2.4B 981.3M 767.4M 21.8M

Balance Sheet Composition

Sky Gold Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 540.9M 250.3M 217.1M 60.6M
Operating Cash Flow -2.4B -1.3B -4.4M 34.5M -200.0K
Investing Activities
Capital Expenditures -143.4M -197.4M -23.2M -6.4M -18.5M
Investing Cash Flow -780.0M -1.1B -387.4M -931.0K -36.1M
Financing Activities
Dividends Paid - -10.7M -10.7M - -
Financing Cash Flow 5.2B 2.6B 535.8M 180.2M 146.9M
Free Cash Flow -2.9B -1.6B -88.0M -78.6M -68.9M

Cash Flow Trend

Sky Gold Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.79
Price to Book 6.86
Price to Sales 1.35
PEG Ratio 0.20

Profitability Ratios

Profit Margin 3.74%
Operating Margin 5.61%
Return on Equity 28.59%
Return on Assets 11.94%

Financial Health

Current Ratio 1.66
Debt to Equity 92.38
Beta -0.43

Per Share Data

EPS (TTM) ₹9.45
Book Value per Share ₹46.57
Revenue per Share ₹254.62

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