Sky Financials
BSE: 526479
₹91.45
₹-0.85
(-0.92%)
As on 04-Sep-2026 13:36IST
Market cap
₹73 Cr
Revenue (TTM)
₹86 Cr
P/E Ratio
11.3
P/B Ratio
1.4
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
86.34
|
86.41
|
84.09
|
81.66
|
74.92
|
52.96
|
|
|
|
|
|
|
Total Income
|
86.69
|
86.65
|
85.49
|
83.26
|
75.24
|
53.58
|
|
|
|
|
|
|
Total Expenditure
|
74.55
|
75.02
|
74.80
|
74.28
|
69.60
|
47.68
|
|
|
|
|
|
|
EBITDA
|
11.79
|
11.39
|
9.29
|
7.39
|
5.32
|
5.28
|
|
|
|
|
|
|
Depreciation
|
2.21
|
2.18
|
1.82
|
1.75
|
1.70
|
0.98
|
|
|
|
|
|
|
EBIT
|
9.58
|
9.22
|
7.47
|
5.64
|
3.62
|
4.30
|
|
|
|
|
|
|
Interest
|
1.20
|
1.17
|
1.04
|
1.29
|
1.60
|
1.29
|
|
|
|
|
|
|
Other Income
|
0.36
|
0.24
|
1.40
|
1.60
|
0.31
|
0.62
|
|
|
|
|
|
|
Exceptional Items
|
-0.29
|
-0.29
|
--
|
--
|
--
|
-0.88
|
|
|
|
|
|
|
Profit before Tax
|
8.44
|
7.99
|
7.84
|
5.96
|
2.34
|
2.74
|
|
|
|
|
|
|
Provision for Tax
|
2.04
|
1.92
|
1.99
|
1.41
|
0.57
|
0.66
|
|
|
|
|
|
|
Profit after Tax
|
6.40
|
6.08
|
5.85
|
4.55
|
1.77
|
2.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.40
|
6.08
|
5.85
|
4.55
|
1.77
|
2.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
50.75
|
50.49
|
45.14
|
40.16
|
36.34
|
18.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.78
|
17.71
|
1.61
|
1.10
|
3.57
|
3.90
|
|
|
|
|
|
|
Current Liabilities
|
22.31
|
23.06
|
19.65
|
22.66
|
21.04
|
18.22
|
|
|
|
|
|
|
Total Liabilities
|
90.85
|
91.26
|
66.40
|
63.93
|
60.95
|
40.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.04
|
49.50
|
25.21
|
17.87
|
17.81
|
16.38
|
|
|
|
|
|
|
Current Assets
|
39.76
|
41.76
|
41.19
|
46.05
|
43.14
|
24.32
|
|
|
|
|
|
|
Total Assets
|
90.84
|
91.26
|
66.40
|
63.93
|
60.95
|
40.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
31.40
|
11.67
|
12.21
|
12.76
|
8.21
|
|
|
|
|
|
|
Net Current Assets
|
17.45
|
18.70
|
21.54
|
23.39
|
22.10
|
6.10
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.61
|
0.55
|
0.58
|
0.70
|
7.39
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.73
|
4.88
|
9.45
|
1.82
|
5.98
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-22.66
|
-1.99
|
-6.18
|
-0.78
|
-5.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.09
|
-2.88
|
-3.06
|
-0.89
|
0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.16
|
0.00
|
0.21
|
0.15
|
0.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.39
|
7.70
|
7.42
|
5.77
|
2.25
|
4.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.06
|
10.46
|
9.72
|
7.98
|
4.41
|
6.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.35
|
63.99
|
57.21
|
50.90
|
45.77
|
42.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.08
|
1.00
|
1.00
|
1.00
|
1.00
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.26
|
6.18
|
11.98
|
2.32
|
13.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.11
|
-5.22
|
8.93
|
0.58
|
-2.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.22
|
16.26
|
14.27
|
10.37
|
15.33
|
|
|
|
|
|
|
ROE (%)
|
13.52
|
12.71
|
13.72
|
11.95
|
6.50
|
12.07
|
|
|
|
|
|
|
ROA (%)
|
8.21
|
7.71
|
8.98
|
7.29
|
3.48
|
5.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.10
|
10.67
|
8.89
|
6.91
|
4.83
|
8.12
|
|
|
|
|
|
|
Net Margin (%)
|
7.38
|
7.01
|
6.85
|
5.46
|
2.35
|
3.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.55
|
9.12
|
7.71
|
4.63
|
5.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.08
|
2.76
|
2.97
|
9.00
|
41.47
|
9.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.73
|
23.32
|
32.55
|
55.84
|
--
|
-0.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.42
|
3.85
|
28.63
|
157.30
|
-14.82
|
-5.60
|
|
|
|
|
|
|
EPS Growth (%)
|
20.21
|
3.85
|
28.63
|
156.29
|
-52.46
|
-10.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.85
|
12.39
|
11.64
|
94.96
|
15.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.35
|
8.53
|
11.42
|
14.35
|
27.60
|
8.66
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.03
|
1.48
|
1.63
|
1.36
|
0.97
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.09
|
1.52
|
1.18
|
1.21
|
1.61
|
1.22
|
|
|
|
|
|
|
EV/EBITDA
|
8.29
|
6.87
|
7.13
|
8.03
|
10.71
|
4.28
|
|
|
|
|
|
|
Close Price (₹)
|
88.55
|
65.70
|
84.70
|
82.76
|
62.10
|
41.00
|
|
|
|
|
|
|
High Price (₹)
|
123.00
|
123.00
|
196.05
|
102.40
|
121.00
|
70.00
|
|
|
|
|
|
|
Low Price (₹)
|
63.06
|
63.06
|
82.10
|
55.50
|
57.00
|
18.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72.63
|
51.84
|
66.83
|
65.30
|
48.81
|
17.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.62
|
0.26
|
0.30
|
0.35
|
0.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.24
|
0.29
|
0.32
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.81
|
2.10
|
2.03
|
2.05
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.83
|
0.88
|
0.98
|
1.13
|
1.01
|
0.67
|
|
|
|
|
|
|
Interest Coverage
|
8.03
|
7.82
|
8.55
|
5.63
|
2.46
|
3.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.23
|
14.41
|
12.79
|
13.36
|
16.39
|
16.40
|
|
|
|
|
|
|
Asset Turnover
|
1.11
|
1.10
|
1.29
|
1.31
|
1.47
|
1.41
|
|
|
|
|
|
|
Receivable days
|
--
|
49.00
|
47.02
|
51.83
|
51.07
|
61.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
91.90
|
92.16
|
94.61
|
82.47
|
76.12
|
|
|
|
|
|
|
Payable days
|
--
|
31.10
|
37.47
|
41.80
|
52.86
|
77.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
109.79
|
101.70
|
104.64
|
80.68
|
60.13
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
