Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sky Gold & Diamonds Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 270 | 376 | 396 | 460 | 513 | 723 | 769 | 998 | 1,058 | 1,131 | 1,484 | 1,768 | 1,912 |
| Expenses + | 258 | 357 | 381 | 442 | 488 | 686 | 730 | 941 | 995 | 1,060 | 1,385 | 1,645 | 1,771 |
| Operating Profit | 12 | 19 | 15 | 18 | 25 | 37 | 39 | 57 | 63 | 71 | 100 | 122 | 141 |
| OPM % | 4% | 5% | 4% | 4% | 5% | 5% | 5% | 6% | 6% | 6% | 7% | 7% | 7% |
| Other Income + | 0 | 1 | 1 | 0 | 2 | 1 | 20 | 7 | 5 | 4 | 8 | 7 | 17 |
| Interest | 4 | 4 | 5 | 5 | 7 | 8 | 10 | 12 | 14 | 13 | 18 | 21 | 27 |
| Depreciation | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 2 | 3 | 4 |
| Profit before tax | 8 | 14 | 10 | 12 | 18 | 28 | 46 | 49 | 50 | 59 | 88 | 106 | 126 |
| Tax % | 23% | 25% | 25% | 25% | 25% | 25% | 20% | 26% | 24% | 26% | 24% | 24% | 28% |
| Net Profit + | 6 | 11 | 7 | 9 | 14 | 21 | 37 | 37 | 38 | 44 | 67 | 81 | 91 |
| EPS in Rs | 0.57 | 0.99 | 0.68 | 0.68 | 1.03 | 1.60 | 2.69 | 2.49 | 2.60 | 2.93 | 4.33 | 5.20 | 5.44 |
Financials of Sky Gold & Diamonds Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 786 | 1,154 | 1,745 | 3,548 | 6,295 |
| Expenses + | 765 | 1,117 | 1,668 | 3,351 | 5,861 |
| Operating Profit | 20 | 37 | 78 | 197 | 434 |
| OPM % | 3% | 3% | 4% | 6% | 7% |
| Other Income + | 11 | 1 | 4 | 33 | 36 |
| Interest | 8 | 11 | 21 | 45 | 79 |
| Depreciation | 1 | 1 | 6 | 11 | 13 |
| Profit before tax | 22 | 25 | 54 | 174 | 379 |
| Tax % | 22% | 26% | 25% | 24% | 26% |
| Net Profit + | 17 | 19 | 40 | 133 | 282 |
| EPS in Rs | 1.58 | 1.73 | 3.06 | 9.04 | 17.78 |
| Dividend Payout % | 0% | 12% | 3% | 0% | 0% |
Financials of Sky Gold & Diamonds Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 11 | 13 | 147 | 155 |
| Reserves | 71 | 87 | 231 | 537 | 1,044 |
| Borrowings + | 92 | 146 | 330 | 630 | 869 |
| Other Liabilities + | 6 | 8 | 11 | 43 | 127 |
| Total Liabilities | 175 | 252 | 586 | 1,357 | 2,195 |
| Fixed Assets + | 8 | 9 | 35 | 106 | 376 |
| CWIP | 0 | 0 | 1 | 1 | 0 |
| Investments | 45 | 68 | 91 | 77 | 44 |
| Other Assets + | 122 | 175 | 459 | 1,174 | 1,775 |
| Total Assets | 175 | 252 | 586 | 1,357 | 2,195 |
Financials of Sky Gold & Diamonds Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -7 | -6 | -158 | -273 | |
| Cash from Investing Activity + | -2 | -20 | -106 | -157 | |
| Cash from Financing Activity + | 10 | 43 | 259 | 427 | |
| Net Cash Flow | 1 | 17 | -5 | -3 | |
| Free Cash Flow | -8 | -9 | -178 | -288 | |
| CFO/OP | -20% | 2% | -186% | -120% |
Financials of Sky Gold & Diamonds Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 20 | 21 | 21 | 47 | 33 |
| Inventory Days | 36 | 28 | 59 | 44 | 50 |
| Days Payable | 1 | 0 | 1 | 3 | 6 |
| Cash Conversion Cycle | 55 | 49 | 80 | 88 | 77 |
| Working Capital Days | 20 | 6 | 14 | 25 | 28 |
| ROCE % | 17% | 18% | 21% | 27% |