SKY GOLD AND DIAMONDS LIMITED has informed the Exchange about Investor Presentation
To, BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort, Mumbai 400001
Date: 24th July 2025
To, National Stock Exchange of India Limited Exchange Plaza, Plot No. C/1, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051
Scrip Code: 541967
Trading Symbol: SKYGOLD
Subject: Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Presentation on the Unaudited Financial Results.
Dear Sir/Madam,
Please find enclosed herewith the Investor/ Analysts presentation on Unaudited Financial Results for the quarter ended June 30, 2025.
This presentation is being submitted in compliance with Regulation 30(6) of the SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015.
The same is also being made available on the Company’s website www.skygold.co.in
This is for your information and records.
Thank you.
Yours faithfully,
For Sky Gold and Diamonds Limited, (formerly known as Sky Gold Limited)
Mangesh Chauhan Managing Director & CFO DIN: 02138048 Place: Navi Mumbai Encl.: As above.
Investor Presentation – Q1 FY26
Safe Harbor Statement
This presentation and the accompanying slides (the “Presentation”), which have been prepared by Sky Gold and Diamonds Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment what so ever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.
This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded.
Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. These risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of various international markets, the performance of the industry in India and world-wide, competition, the company’s ability to successfully implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third party statements and projections.
2
Index
01
Q1 FY26 Financial Snapshot
05
Experienced Management Team
02
Key Updates
06
Robust Design, Manufacturing & Quality Control Process
03
Sky Gold 2.0 & Drivers of Growth
07
Products & Sub-Brands
04
Company Overview & Milestones
08
Financial Delivery
3
Q1 FY26 Financials
Q1 FY26 Performance Highlights (Y-o-Y)
Q1 FY26
Revenues INR 1131.2 Crs +56.5%
Y-o-Y
Q1 FY26
EBITDA INR 71.4 Crs +91.5%
Y-o-Y
Q1 FY26
PAT INR 43.6 Crs +105.3%
Y-o-Y
Revenue Split
12%
88%
Export
Domestic
* Consolidated Results
Volume Nos. (Kg/Month)
447
460
456
349
345
Q1 FY25 Q2 FY25 Q3 FY25 Q4 FY25 Q1 FY26
5
Q1 FY26 Performance Highlights
Revenue from Operations
Gross Profit & Gross Margin %
(All Figures In Rs Cr)
+103.3%
3,548.0
+56.5%
723.0
1,131.2
1,745.5
6.4%
8.0%
6.0%
7.1%
+139.7%
250.9
+96.6%
45.9
90.3
104.7
Q1 FY25
Q1 FY26
FY24
FY25
Q1 FY25
Q1 FY26
FY24
FY25
EBITDA & EBITDA Margin %
PAT & PAT Margin %
5.2%
6.3%
4.4%
5.5%
2.9%
3.9%
2.3%
3.7%
+154.4%
196.4
+227.7%
132.7
+91.5%
37.3
71.4
77.2
+105.3%
21.2
43.6
40.5
Q1 FY25
Q1 FY26
FY24
FY25
Q1 FY25
Q1 FY26
FY24
FY25
6
Q1 FY26 Consolidated Profit & Loss Statement
Profit & Loss Statement (Rs. Crs.)
Revenue from Operations
Cost of Materials Consumed
Changes in Inventories of FG & WIP
Gross Profit
GP %
Employee Benefits Expense
Other Expenses
EBITDA
EBITDA %
Other Income
Depreciation and Amortisation Expense
EBIT
Finance Costs
PBT
Total Tax Expense
Profit for the period
PAT %
Revenue (INR Crs.) - Subsidiaries
Sparkling Chains
Star Mangalsutra
Q1 FY26
1,131.2
1,182.7
-141.7
90.3
8.0%
12.0
6.9
71.4
6.3%
4.3
3.6
72.1
13.3
58.9
15.3
43.6
3.9%
Q1 FY25
723.0
683.8
-6.7
45.9
6.4%
4.8
3.9
37.3
5.2%
1.2
2.1
36.4
8.0
28.5
7.2
21.2
2.9%
Q1 FY26
166
155
Y-o-Y
56.5%
96.6%
163 bps
91.5%
115 bps
97.9%
106.9%
105.3%
92
Q4 FY25
1058.2
945.3
30.8
82.1
7.8%
10.4
8.7
63.0
6.0%
4.8
3.6
64.3
14.0
50.2
12.0
38.2
3.6%
Q-o-Q
6.9%
10.0%
22 bps
13.2%
35 bps
12.3%
17.2%
14.2%
25 bps
Q4 FY25
154
149
Q-o-Q
7.8%
4.1%
7
Key Updates
Recent Company Updates
Onboarding New Clients
Focus on Advance Gold Customers
•
, PMJ and Successfully onboarded Reliance Retail KalaMandir, strengthening our presence across diversified and fast-growing major jewellery retailers
• We've broadened our customer reach with Aditya Birla Novel Jewels, Caratlane and P.N. Gadgil in the past quarter, enhancing our footprint among prominent and rapidly expanding jewellery retail chains
• Targeting new customers additions through the Advanced Gold Model . Further, increase in wallet share expected from Existing Advanced Gold Model clients. This model is expected to enhance profitability (PAT) and improve Return on Capital Employed (ROCE)
• Sky Gold & Diamonds plans to optimize working capital by strategically implementing the Advanced Gold Model across its customers
Acquisition of a Wholly Owned Subsidiary in Dubai (UAE)
Focus on Gold Metal Loan.
• Sky Gold & Diamonds has decided to acquire a newly incorporated entity in Dubai (UAE) to strengthen its exports to the Middle East
• The company has identified the region as a strategic growth market and plans to open up a sales office, owing to the strong in the Middle East demand for high-quality particularly in Dubai (UAE)
jewellery
• Secured Gold Metal Loan (GML) limits with 3 existing private
banks
• GMLs provide lower cost financing thereby substituting high-
cost working capital facilities
• GMLs provide gold manufacturers with raw material upfront,
improving cash flow and production cycles
9
Sky Gold Vision: 2.0 – Driving next leg of growth
Sky Gold & Diamonds Vision
Revenues ~ Rs. 7,600 Crs by FY27
Capacity Utilization ~ 900 kgs per month (Post Acquisition) by FY27
PAT Margin ~4.5% by FY27
ROCE >30-35%
Stickiness of Business
Corporate Action
Total Capital infusion of INR 128 Crores (108 Crs +20 Crs)
To support Increased Working Capital Requirement
Higher Liquidity available for Higher Growth
Strengthening of Management Team & Regional Sales Team
Bonus Issue of 1:9
Successful capital raise of INR 270 crores with participation from marquee DIIs
Rating Upgrade
• •
India Ratings Assigns Sky Gold’s Bank Loans ‘IND A- /Stable Fund-based working capital limit & Proposed fund-based working capital limit have been assigned IND A- /Stable/IND A2+
10
2x Revenue Growth Achieved – Gearing Up to Repeat
Gross Margin Expansion
Gross margin improved from 3% in FY20 to 7%+ currently, driven by scale, design premiums, and lower gold loss. Further expansion expected through diamond sales and advanced gold
Working Capital Optimization Strategy
Eliminating Receivables and Inventory by using advanced gold contracts with customer-supplied gold
ERP System Upgradation
A modern ERP system will allow to enhance monitoring of productivity, gold loss, inventory, and receivables
Favorable Industry Shift
The ongoing transition toward organized jewellery retail is a structural tailwind, creating growth opportunities for Skygold, which currently holds <0.5% market share
Scalable, Asset-Light Business Model
Strong belief in the scalability of B2B design- led manufacturing, especially when compared to the capital- intensive B2C jewellery retail model
Sales Team Alignment
Sales team KPIs are now closely tied to the adoption of advanced gold contracts and receivable collections
Capacity Expansion
Proposed scale- up to 4.5 tons capacity is our strategic priority, with strong execution critical to customer confidence and long- term partnerships
Targeting Working Capital Reduction Aiming to gradually bring down working capital intensity to 52–55 days by FY27, driving improved operational cash flow
11
Drivers of Growth
Charting the Course – Core Pillars for Progress
Delivering on Growth Guidance
Achieving Growth Through Strategic Focus on Key Pillars
Revenues (in Crs.)
+57%
7,600
5,400
+352%
3,548
1,746
1,154
786
FY22 A
FY23 A
FY24 A
FY25 A
FY26 P
FY27 P
*Revenue Projection on consolidated level
Expanding Product Portfolio
Successful Acquisitions
Geographic Expansion
Operational Efficiency
Strong hold in existing 22 carat category
Expanding into other emerging categories like 18 carat/diamond/ studded lightweight jewellery
Increased focus on value added studded jewelry segment
Increased TAM- Added Chains, Mangalsutra & Bangles segment
Penetrating key international markets (opening an office in Dubai)
Increasing domestic reach with multiple regional offices
Increase in GML loans to reduce interest cost & help to improve EPS, ROCE & ROE
13
Shining Bright: The Future of India’s Jewellery Industry
Indian Domestic Jewellery Market Size – by Value (USD billion)
60
48
+8%
43
70
57
145
+16%
84
2018
2020
2021
2022
2023
2024
2028P
• By FY 2028, the Indian jewellery retail market is set to touch USD 145 billion, driven by macroeconomic tailwinds and a rise in disposable incomes.
• A strong cultural affinity for gold, along with growing traction in alternative categories like gemstone and fashion jewellery, is accelerating consumer demand and market diversification.
Breakup of Jewellery Market by Usage – By Value
10%
11%
35%
55%
32%
57%
FY2024
FY2028P
Bridal Wear
Daily Wear
Fashion
Source: Technopak Analysis
• Manufacturers are strategically focusing on producing lightweight pieces to cater to the preferences of younger consumers, particularly those seeking daily wear gold jewellery that complements western-style attire.
• With over 65% of India's population under 35 and more than 308 million women aged 20–49, this demographic demands jewellery that emphasizes quality, authenticity, and purity—creating a significant opportunity for premium yet accessible offerings.
14
Glittering Prospects: Exploring Investment in India’s Jewellery Market
The market size of the organized sector is projected to grow from USD 19.2 billion in FY 2020 to USD 82.65 billion by FY 2028, reflecting a CAGR of 20%
Organised Segment To Continue Gaining Market Share In The Retail Jewellery Market
Indian jewellery consumers are becoming increasingly discerning and brand conscious by seeking assurance of the final product's quality and transparency in their jewellery purchases which can only be provided by organized retailers
Organized jewellery retailing today represents a wide range of ready-made ornaments, offering various designs and options
National and regional jewellery retailers, with their bigger scale, can tailor designs to regional preferences and global trends
10.0%
90.0%
33.0%
37.0%
38.0%
67.0%
63.0%
62.0%
43.0%
57.0%
Large organized manufacturers size enables them to undertake frequent launches of new collections and brands, offering customers a wide variety of options
FY21
FY22
FY23
FY24
FY28P
Organized
Uroganized
Some Of The Fine-Tuned Strategies Adopted By Industry Players
Transparency in pricing
Benchmarked Making Charges
Competitive Gold Rates
Regionalized Store Inventory
100% Exchange Value Assurance
Cutting-edge technology
Source: Technopak Analysis
15
Company Overview
SKY Gold & Diamonds : Make in Bharat for the World
Leading the way in manufacturing of Casting Gold Jewellery since 2005.
Established in 2005, Sky Gold has been a trailblazer in the realm of casting jewellery.
Founded by three visionary founders:
Mangesh Chauhan Mahendra Chauhan Darshan Chauhan
Sky Gold & Diamonds have evolved into a symbol of excellence in light weight design & quality
17
Crafted For Tomorrow : Sustainable, Stunning and Smart
20 Years of Experience
1100 (including 110+ designers) Employees
Manufacturing Facility 1,30,000 sqft
Manufacturing Capacity 12.6 tonne per year
Available with reputed Indian & international corporates & distributors
Available in 2,000 retail outlets across India & 500+ outlets globally
Extensive Industry Experience
Customizable Designs
Skilled and Talented Craftsmen
Fair Price and Trade Policy
Some of Our Distinctive Features are as follows:
of
years
With dedicated service, Sky Gold & Diamonds brings a wealth of experience to jewellery art of the manufacturing
touch
We take pride in offering a to our personalized jewellery, ensuring that each piece reflects the unique style our and customers
preferences
of
Behind every masterpiece is a team of skilled and talented craftsmen, to precision and artistry
dedicated
At Sky Gold & Diamonds, transparency and fairness are integral to our trade policy, ensuring that our customers receive quality jewellery at honest prices
At Sky Gold & Diamonds, we go beyond being manufacturers; we are creators of timeless pieces, and our commitment to excellence resonates in every facet of our craftsmanship.
Throughout the journey, Sky Gold & Diamonds has consistently demonstrated resilience, evolution, and a commitment to excellence, making it a prominent and respected name in the industry.
18
Key Milestones
2005 - 2008
2018
2023
2024
2025
•
Incubated as a SkyGold Started as a Partnership firm, laying the foundation of its remarkable journey in jewellery industry Transformed into a Pvt Ltd
• Marking a significant step towards growth and expansion
• Achievement of listing
• Made it to the Main Boards of
• Acquisition of Star
on the BSE SME reflecting transparency & scale of operations
• Crossed Turnover of ₹
500 Cr
NSE & BSE
• New 81,000 Sq Ft Manufacturing
Facility
• Fund raise from UHNI &
warrants issuance to promoters (₹128Cr)
Mangalsutra & Sparkling Chains
• Successful completion of
QIP worth ₹ 270 Cr
• Bonus issue of 9:1
• Purchase of 10,500 sq. mtr industrial land for future business growth in Navi Mumbai with planned capacity of 4.5 tons/ month
• Acquisition of Ganna N Gold- entry into new segment of light weight Bangles.
19
Management Team
Mr. Mangesh Chauhan
As the company’s Managing Director & Chief Financial Officer, Mr. Mangesh Chauhan, a key promoter, brings over 20 years of expertise in the gem & jewelry industry. Starting from humble beginnings in Mumbai’s Zaveri Bazar in 2000, he co-founded “M/s Sky Gold” in partnership with Mr. Mahendra Chauhan and Mr. Darshan Chauhan, focusing on gold jewelry production & sales. After dissolving the partnership in 2008, they formed “Sky Gold Private Limited” to manufacture and promote their jewelry collection in-house. Mr. Mangesh Chauhan oversees the finance department and actively contributes to marketing. His journey reflects a remarkable evolution from a local shop to a prominent player in the industry.
Mr. Mahendra Chauhan
At the helm of our brand’s production, design, quality control, and machinery is Mr. Mahendra Chauhan. He oversees technological advancements, research, and development across all our plants and machinery, ensuring a seamless manufacturing process. Proficient in plant and machinery management, he plays a pivotal role in the smooth operation of our processes. Thanks to his adept leadership, we’ve achieved significant progress in the realm of affordable yet innovative jewelry design and development.
Mr. Darshan Chauhan
With over a decade of expertise in the gem and jewelry sector, our co-director, Mr. Darshan Chauhan, focuses extensively on product enhancement, styling, pricing strategies, and overall commercial development. Additionally, he plays a pivotal role in conceptualizing and visualizing new designs. Managing marketing and sales for the brand, he keeps a keen eye on emerging trends in the market. It’s worth noting that Mr. Chauhan has previously overseen overseas sales, showcasing his comprehensive involvement in the brand’s global presence.
20
Crafting Exclusively
What sets Sky Gold & Diamonds apart in our the of monopoly collection embodiment of exclusivity and creativity.
designs
is
Our exclusive creations stand as a testament to the unparalleled ingenuity and innovation of our dedicated design team. With a commitment to meeting the diverse tastes of consumers and covering a broad spectrum of jewellery types, Sky Gold & Diamonds takes pride in presenting a portfolio that extends across 18 distinctive sub- brands. Each piece in our collection is meticulously crafted to encapsulate a unique blend of sophistication and trendsetting style, ensuring that our clients experience a level of exclusiveness that is unmatched in the realm of jewellery design. At Sky Gold & Diamonds, we transcend the ordinary, offering a curated selection that resonates with individuality and sets a new standard for elegance in the jewellery world.
21
Competitive Advantages
Lead Time
Scale of Operation
Our R & D Approach
From design to finished product in 7-10 days.
Tech-focused Manufacture
Using latest technology like 3D printing machines from Germany, Italy & The United States.
Leading single – location manufacturer in India.
y
Vast Design Collection
Offering 9 lac plus unique design in our catalog.
Analyze global fashion trends, innovate, design in India.
y
Experience
Total promoters experience of more than 50 years.
22
Strategic Directions
Bolster our Inventory Management practices for enhanced efficiency on a global scale.
Harness the power of technology for expansion, embracing international strategic directions.
Deepen & fortify our current customer connections while extending our reach into new geographical markets.
Strategic Directions
Amplify our production capabilities & enrich our product portfolio, both domestically & internationally.
Persist in substantial investments in marketing & brand-building endeavors, with a focus on global visibility..
23
Design Process
Empathise
Ideate
Design
Prototype
Global Consumer Research
Sales Analysis & Feedback
Trend Study & Forecast
01
Design
Hand Sketch
Inspiration
Element Detailing
Form Generation
Technical Drawing
02
03
CAD
CAM
04
I
G N R U T C A F U N A M
24
Manufacturing Process
3D printing & Master a Mould
Filling & Laser Solder
Wax Wax Mould Setting
Central Q.A. & Weighing
Polishing
POP Flask
Glod Tree Plucking
Final QC & Packing
Casting by Heating
PoP cavity & PoP Removal
Dispatch
25
Quality Control Process
Stage 1
Stage 2
Stage 2
Raw Material Testing
Production Process Examination
Final Inspection and Packaging
XRF
Fire Assay
Cleanliness Aspects
Aesthetic Aspects
Functional Aspects
Design Observation
Concept Observation
Element Quality Inspection
• Gold Purity
•
Shape Uniformity
• No Sharp Edges
•
Cubic Zirconia Quality
• No Design Mismatch
• No Strength Issue
• Gemstone Quality
• No Defect or Damage
•
•
Pearl Quality
Stone Quality
• No Polish Discoloration
• No Excess Solder
• No Improper Enamel
• No Gemstone Colour
Mismatch
• No Broken Cubic Zirconia
•
•
•
•
•
•
•
Proper Fit and Fall
Proper Flexibility
Proper Findings
Proper Earring Patch
Smooth Bangle Screw
Proper Locking of Kada
Proper Sizing of Rings
•
•
Purity testing
Cubic Zirconia
testing
• Durability check
• Hallmarking
•
Safety
• Wrapping
•
Packing
26
Our Sub-Brands
Rangi
Marisa
Saathiya
Sovana
Misha
Shaan
Tazim
Zenna
Kimora
Shai
Rose
Atiriya
Aasma
Sky9 Diamonds
Morni
27
Clients- Strong Relationships Fuelling Growth
s t n e
i l
C c i t s e m o D
s t n e
i l
C
l
a n o i t a n r e t n
I
28
Participation in Prestigious Shows & Industry Associations
29
A Glimpse of our Navi Mumbai Facility
30
Win-Win Proposition
How our Client Benefits
End Customer Knowledge
Exclusive Customized Design Catalogue
Consistency and Quality Products
Assured Lifetime Maintenance
Increased responsiveness to End Customer Needs
Outsourced Manufacturing = Higher ROCE
Stickiness of Business
How Sky Gold Benefits
Increased Revenue & Growth Visibility
Higher Volumes leading to Operating Leverage
Higher assurity of Receivables with Larger Clients
Monitoring & Quality Control at every stage
Deployment of Latest Technology and Skilled Artisans
Win-win proposition assures Stickiness of Clients
31
Financial Delivery
Historical Profit & Loss Statement
Profit & Loss Statement (Rs. Crs.)
Revenue from Operations
Cost of Materials Consumed
Changes in Inventories of FG & WIP
Gross Profit
GP %
Employee Benefits Expense
Other Expenses
EBITDA
EBITDA %
Other Income
Depreciation and Amortisation Expense
EBIT
Finance Costs
PBT
Total Tax Expense
Profit for the period
PAT %
31-Mar-25
3548.0
3393.2
-96.1
250.9
7.1%
29.4
25.2
196.4
5.5%
33.0
10.7
218.6
44.4
174.2
41.6
132.7
3.7%
31-Mar-24
1,745.5
1,821.7
-180.9
104.7
6.0%
13.5
13.9
77.2
4.4%
3.7
6.4
74.6
20.5
54.1
13.6
40.5
2.3%
31-Mar-23
1,153.8
1,114.9
-10.9
49.8
4.3%
5.4
8.0
36.3
3.1%
1.0
1.4
35.8
10.8
25.0
6.4
18.6
1.6%
33
Historical Balance Sheet
ASSETS (Rs. Crs.)
ASSETS
Non ‐ Current Assets
Property, plant and equipment
Capital work‐in‐progress
Right of Use Assets
Investment Property
Goodwill
Other Intangible Assets
Financial Assets
(i)
Investments
(ii) Other Financial Assets
Other non‐current assets
Total Non ‐ Current Assets
Current Assets
Inventories
Financial Assets
(i)
Investments
(ii) Trade receivables
(iii) Cash and cash equivalents
(iv) Bank Balance other above
(v) Loans
Other current financial assets
Current Tax Assets (Net)
Other current assets
Total Current Assets
TOTAL ASSETS
31-Mar-25
31-Mar-24
31-Mar-23
36.4
0.6
23.7
2.4
42.3
0.7
77.0
31.6
91.0
305.7
396.9
0.0
452.2
10.9
164.2
0.9
2.5
0.0
23.5
1,051.1
1,356.8
24.7
1.0
10.2
0.0
0.0
0.1
90.6
1.1
1.5
129.1
266.1
0.0
102.1
13.4
63.4
0.1
0.4
0.0
11.0
456.5
585.6
6.2
0.1
0.5
2.5
0.0
0.1
68.3
0.8
0.3
78.5
85.2
0.0
67.0
18.4
0.0
0.2
0.3
0.0
2.5
173.6
252.2
Borrowings
EQUITY AND LIABILITIES (Rs. Crs.) Equity (a) Equity share capital (b) Other equity Equity attributable to equity holders Non‐controlling interests Total Equity Liabilities Non ‐ Current Liabilities Financial liabilities (i) (ii) Lease liabilities (iii) Other Financial Liabilities Provisions Deferred Tax Liabilities (Net) Total Non ‐ Current Liabilities Current Liabilities Financial liabilities (i) (ii) Lease liabilities (iii) Trade payables (a) total outstanding dues of MSME (b) total outstanding dues other than MSME (iv) Other financial liabilities Other current liabilities Provisions Current tax liabilities (Net) Total Current Liabilities TOTAL EQUITY AND LIABILITIES
Borrowings
31-Mar-25
31-Mar-24
31-Mar-23
146.7 537.1 683.8
683.8
16.4 20.1 0.0
1.6 0.7 38.8
588.5 5.4
21.2 4.8 1.4 1.1 1.0 11.0 634.2 1,356.8
13.2 230.9 244.1
244.1
17.6 9.1 0.0 1.0 2.4 30.1
281.1 2.2
1.3 3.1 21.1 0.8 0.4 1.4 311.4 585.6
10.7 87.4 98.1
98.1
14.8 0.0 0.0 0.8 3.5 19.1
131.1 0.5
1.4 0.1 0.4 0.1 0.3 1.0 134.9 252.2
34
Historical Cash Flow Statement
Cash Flow Statement (Rs. Crs.)
Cash Flow from Operating Activities
Profit before Tax
Adjustment for Non-Operating Items
Operating Profit before Working Capital Changes
Changes in Working Capital
Cash Generated from Operations
Less: Direct Taxes paid
Net Cash from Operating Activities
Cash Flow used in Investing Activities
Cash Flow (used in)/ from Financing Activities
Net increase/ (decrease) in Cash & Cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at the end of the year
Mar-25
Mar-24
Mar-23
174.2
23.6
197.8
-434.6
-236.9
-36.3
-273.2
-156.9
427.0
-3.1
14.0
10.9
54.1
23.1
77.2
-200.7
-123.5
-13.7
-137.2
-107.0
239.2
-5.0
18.4
13.4
25.0
10.9
36.0
-35.3
0.7
-7.1
-6.5
-19.8
43.2
17.0
1.4
18.4
35
Key Financial Highlights
Revenue from Operations
EBITDA
Net Profit
5 Year CAGR : 45.3%
5 Year CAGR : 107.7%
5 Year CAGR : 129.2%
3,548
196
133
1,745
1,154
796
786
77
37
20
11
41
17
19
5
FY21
FY22
FY23
FY24
FY25
FY21
FY22
FY23
FY24
FY25
FY21
FY22
FY23
FY24
FY25
36
Performance Highlights
Current Ratio
Return Ratios
1.6
1.3
1.5
1.7
FY22
FY23
FY24
FY25
31%
22%
32%
19%
27%
17%
* 30%
ROCE
21%
ROE
Improving Leverage Ratios
3.7
1.2
3.3
1.5
3.6
1.3
4.9
0.9
FY22
FY23
FY24
FY25
Interest Coverage
Debt To Equity*
FY22
FY23
FY24
FY25
Higher Return Ratios as a result of better managed Operational & Disciplined Capital Allocation
*Based on Net debt(Gross Debt- FDR- pledged share investments) | *Equity is net of Goodwill
*Net Worth (net of Goodwill) stands at Rs.642.0 crores for FY25 (Rs.244.1 crores previous year)
37
Corporate Office: Office No.11, 1st Floor, 307/309, Rajesh Rayon Bhawan, Kalbadevi Road, Mumbai – 400 002. I-Com: 2100 | T: +91 22 2241 3636/ 2241 6363 | E: skygoldltdmumbai@gmail.com
skygoldltdmumbai@gmail.com
Factory: Plot No. D-222/2 TTC Industrial Area, MIDC Shiravane, Navi Mumbai – 400 706. T: +91 22 6691 9399 | E: skygoldltdmumbai@gmail.com www.skygold.co.in
MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services
parth.patel@in.mpms.mufg.com/
Name: Parth Patel / Vidhi Vasa Email: parth.patel@in.mpms.mufg.com/ vidhi.vasa@in.mpms.mufg.com Website: www.mpms.mufg.com
vidhi.vasa@in.mpms.mufg.com
www.mpms.mufg.com
Meeting Request
Link
Link
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