Sky Gold And Diamonds Complete Financial Statements

SKYGOLD • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Sky Gold And Diamonds (SKYGOLD). Downloads include all available records across all periods. For market performance, see the SKYGOLD stock price today .

Profitability Ratios

Net Profit Margin 4.49% 2025 data
EBITDA Margin 7.24% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 4.94% 2025 data
Return on Equity 9.80% 2025 data

Balance Sheet Ratios

Current Ratio 26.95 2025 data
Debt to Equity 1.98 2025 data
Equity Ratio 50.41% 2025 data
Asset Turnover 1.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+89.1%
Year-over-Year
Net Profit Growth
+81.1%
Year-over-Year
EBITDA Growth
+83.1%
Year-over-Year
Expense Growth
+89.7%
Year-over-Year
Assets Growth
+131.6%
Year-over-Year
Equity Growth
+180.3%
Year-over-Year
Liabilities Growth
+131.6%
Year-over-Year
Operating Cash Flow Growth
-1871.4%
Year-over-Year
Investing Cash Flow Growth
-430.0%
Year-over-Year
Financing Cash Flow Growth
+455.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022
Revenue 1,492 1,063 1,136 789 515 724 1,005 397 270 377 461 304 216 313 268
Expenses 1,385 995 1,060 730 488 686 941 381 258 357 442 299 208 305 255
EBITDA 108 68 76 59 27 39 64 16 12 20 19 5 7 8 12
Operating Profit Margin % 7.00% 6.00% 6.00% 5.00% 5.00% 5.00% 6.00% 4.00% 4.00% 5.00% 4.00% 1.00% 4.00% 3.00% 5.00%
Depreciation 2 4 4 2 2 2 3 1 0 1 2 0 0 0 0
Interest 18 14 13 10 7 8 12 5 4 4 5 3 2 2 3
Profit Before Tax 88 50 59 46 18 29 49 10 8 14 12 2 5 6 9
Tax 21 12 15 10 5 7 13 3 2 4 3 1 1 1 3
Net Profit 67 38 44 37 14 21 37 7 6 11 9 1 4 5 6
Earnings Per Share (₹) 4.38 2.60 2.97 34.58 1.03 16.04 2.52 6.76 5.66 9.93 8.15 0.83 3.62 4.92 5.91

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 1,357 586 252 175
Current Assets 1,051 457 174 122
Fixed Assets 106 35 9 8
Capital Work in Progress 1 1 0 0
Investments 77 91 68 45
Other Assets 1,174 459 175 122
LIABILITIES
Total Liabilities 1,357 586 252 175
Current Liabilities 39 30 19 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 684 244 98 77
Share Capital 147 13 11 5
Reserves & Surplus 532 225 87 71

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022
Operating Activities -138 -7 -7
Investing Activities -106 -20 -2
Financing Activities 239 43 11
Net Cash Flow -5 17 1