Goldiam International Ltd
GOLDIAM
Diamond, Gems and Jewellery
₹ 372.05
Price
₹ 3,978
Market Cap
Small Cap
33.99
P/E Ratio
📊 Score Snapshot
14.74 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.74 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 36.66 | 145.62 | 104.82 | 45.23 | 74.91 | 94.07 | 113.12 | 2.90 |
| Adj Cash EBITDA Margin | 4.72 | 23.83 | 18.39 | 6.99 | 19.82 | 26.20 | 24.43 | 0.98 |
| Adj Cash EBITDA To EBITDA | 0.20 | 1.13 | 0.84 | 0.29 | 0.88 | 1.40 | 1.55 | 0.08 |
| Adj Cash EPS | -2.43 | 10.09 | 5.91 | -0.34 | 5.60 | 6.63 | 7.82 | -1.24 |
| Adj Cash PAT | -26.00 | 108.04 | 65.02 | -2.70 | 68.07 | 71.67 | 86.46 | -15.33 |
| Adj Cash PAT To PAT | -0.22 | 1.19 | 0.76 | -0.03 | 0.87 | 1.60 | 1.86 | -0.78 |
| Adj Cash PE | - | 18.77 | 21.72 | - | 14.53 | 2.61 | 2.04 | - |
| Adj EPS | 10.96 | 8.50 | 7.75 | 9.68 | 6.50 | 4.20 | 4.36 | 1.59 |
| Adj EV To Cash EBITDA | 103.00 | 11.78 | 10.78 | 33.44 | 6.04 | - | - | 5.72 |
| Adj EV To EBITDA | 21.02 | 13.33 | 9.05 | 9.81 | 5.33 | - | - | 0.44 |
| Adj Number Of Shares | 10.68 | 10.71 | 10.84 | 10.88 | 11.09 | 11.11 | 11.57 | 12.35 |
| Adj PE | 34.55 | 22.28 | 16.55 | 16.54 | 12.19 | 4.16 | 3.79 | 8.47 |
| Adj Peg | 1.19 | 2.30 | - | 0.34 | 0.22 | - | 0.02 | - |
| Bvps | 69.76 | 59.29 | 54.61 | 48.35 | 43.37 | 37.35 | 33.88 | 29.80 |
| Cash Conversion Cycle | 294.00 | 225.00 | 264.00 | 177.00 | 135.00 | 129.00 | 136.00 | 229.00 |
| Cash ROCE | -3.76 | 17.89 | 11.32 | -0.36 | 8.17 | 17.63 | 21.49 | -3.31 |
| Cash Roic | -9.86 | 30.21 | 15.15 | -7.71 | 18.60 | 32.89 | 36.60 | -9.42 |
| Cash Revenue | 777.00 | 611.00 | 570.00 | 647.00 | 378.00 | 359.00 | 463.00 | 296.00 |
| Cash Revenue To Revenue | 0.99 | 1.01 | 1.07 | 0.94 | 0.93 | 0.98 | 1.06 | 0.95 |
| Dio | 277.00 | 199.00 | 257.00 | 133.00 | 144.00 | 125.00 | 118.00 | 208.00 |
| Dpo | 53.00 | 60.00 | 93.00 | 51.00 | 125.00 | 96.00 | 53.00 | 108.00 |
| Dso | 70.00 | 86.00 | 101.00 | 95.00 | 116.00 | 100.00 | 71.00 | 129.00 |
| Dividend Yield | 0.78 | 0.63 | 1.57 | 0.72 | 2.34 | 7.67 | 3.98 | 2.28 |
| EV | 3,776 | 1,715 | 1,130 | 1,512 | 452.56 | -65.02 | -37.02 | 16.60 |
| EV To EBITDA | 21.02 | 13.34 | 9.06 | 9.83 | 6.57 | - | - | 0.43 |
| EV To Fcff | - | 17.10 | 23.32 | - | 13.67 | - | - | - |
| Fcfe | -18.39 | 110.04 | 60.37 | -21.46 | 74.91 | 52.82 | 76.31 | -8.50 |
| Fcfe Margin | -2.37 | 18.01 | 10.59 | -3.32 | 19.82 | 14.71 | 16.48 | -2.87 |
| Fcfe To Adj PAT | -0.16 | 1.21 | 0.71 | -0.20 | 0.96 | 1.18 | 1.64 | -0.43 |
| Fcff | -39.85 | 100.30 | 48.47 | -19.08 | 33.11 | 58.21 | 76.85 | -20.06 |
| Fcff Margin | -5.13 | 16.42 | 8.50 | -2.95 | 8.76 | 16.21 | 16.60 | -6.78 |
| Fcff To NOPAT | -0.38 | 1.23 | 0.69 | -0.21 | 0.65 | 1.87 | 2.14 | -1.44 |
| Market Cap | 4,042 | 2,028 | 1,390 | 1,741 | 756.56 | 189.98 | 175.98 | 166.60 |
| PB | 5.43 | 3.19 | 2.35 | 3.31 | 1.57 | 0.46 | 0.45 | 0.45 |
| PE | 34.53 | 22.28 | 16.55 | 16.59 | 12.40 | 4.04 | 3.52 | 8.33 |
| Peg | 1.19 | 2.30 | - | 0.22 | 0.41 | - | 0.02 | - |
| PS | 5.18 | 3.36 | 2.61 | 2.53 | 1.86 | 0.52 | 0.40 | 0.54 |
| ROCE | 16.62 | 14.81 | 15.23 | 20.55 | 12.06 | 11.22 | 11.53 | 5.44 |
| ROE | 16.96 | 14.84 | 15.21 | 21.11 | 17.43 | 11.07 | 12.23 | 5.53 |
| Roic | 25.78 | 24.49 | 22.02 | 35.93 | 28.71 | 17.63 | 17.07 | 6.54 |
| Share Price | 378.45 | 189.35 | 128.25 | 160.05 | 68.22 | 17.10 | 15.21 | 13.49 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 199.00 | 280.00 | 137.00 | 166.00 | 148.00 | 202.00 | 133.00 | 120.00 | 135.00 | 178.00 | 85.00 | 135.00 | 152.00 | 218.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
| Expenses - | 162.00 | 217.00 | 106.00 | 136.00 | 124.00 | 161.00 | 106.00 | 97.00 | 112.00 | 145.00 | 63.00 | 109.00 | 125.00 | 167.00 |
| Other Income - | 3.27 | 8.33 | 4.11 | 3.95 | 3.47 | 3.13 | 5.86 | 1.41 | -0.05 | 7.41 | 7.56 | 6.19 | 6.13 | 5.81 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 38.00 | 69.00 | 33.00 | 33.00 | 26.00 | 42.00 | 32.00 | 23.00 | 21.00 | 39.00 | 28.00 | 31.00 | 33.00 | 55.00 |
| Tax % | 39.47 | 27.54 | 33.33 | 33.33 | 30.77 | 23.81 | 28.12 | 26.09 | 23.81 | 25.64 | 32.14 | 32.26 | 30.30 | 27.27 |
| Net Profit - | 23.00 | 50.00 | 22.00 | 22.00 | 18.00 | 32.00 | 23.00 | 17.00 | 16.00 | 29.00 | 19.00 | 21.00 | 23.00 | 40.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -0.06 | -0.03 | 0.01 | - | -0.07 | 0.07 | -0.07 | -0.03 | -0.11 | -0.29 | -0.22 | -0.15 | -0.26 | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 23.12 | 49.73 | 22.13 | 22.04 | 17.69 | 32.39 | 23.38 | 17.27 | 16.11 | 28.55 | 18.55 | 21.21 | 22.57 | 40.00 |
| Profit For EPS | 23.12 | 49.73 | 22.14 | 22.04 | 17.69 | 32.46 | 23.38 | 17.27 | 16.11 | 28.55 | 18.55 | 21.21 | 22.57 | 40.00 |
| EPS In Rs | 2.16 | 4.66 | 2.07 | 2.06 | 1.66 | 3.04 | 2.19 | 1.58 | 1.48 | 2.62 | 1.70 | 1.95 | 2.07 | 3.63 |
| PAT Margin % | 11.56 | 17.86 | 16.06 | 13.25 | 12.16 | 15.84 | 17.29 | 14.17 | 11.85 | 16.29 | 22.35 | 15.56 | 15.13 | 18.35 |
| PBT Margin | 19.10 | 24.64 | 24.09 | 19.88 | 17.57 | 20.79 | 24.06 | 19.17 | 15.56 | 21.91 | 32.94 | 22.96 | 21.71 | 25.23 |
| Tax | 15.00 | 19.00 | 11.00 | 11.00 | 8.00 | 10.00 | 9.00 | 6.00 | 5.00 | 10.00 | 9.00 | 10.00 | 10.00 | 15.00 |
| Yoy Profit Growth % | 30.70 | 53.54 | -5.35 | 27.62 | 9.81 | 13.45 | 26.04 | -18.58 | -28.62 | -27.87 | -4.43 | -10.24 | 145.59 | 41.00 |
| Adj Ebit | 38.27 | 69.33 | 33.11 | 32.95 | 25.47 | 42.13 | 31.86 | 23.41 | 20.95 | 38.41 | 27.56 | 31.19 | 32.13 | 55.81 |
| Adj EBITDA | 40.27 | 71.33 | 35.11 | 33.95 | 27.47 | 44.13 | 32.86 | 24.41 | 22.95 | 40.41 | 29.56 | 32.19 | 33.13 | 56.81 |
| Adj EBITDA Margin | 20.24 | 25.47 | 25.63 | 20.45 | 18.56 | 21.85 | 24.71 | 20.34 | 17.00 | 22.70 | 34.78 | 23.84 | 21.80 | 26.06 |
| Adj Ebit Margin | 19.23 | 24.76 | 24.17 | 19.85 | 17.21 | 20.86 | 23.95 | 19.51 | 15.52 | 21.58 | 32.42 | 23.10 | 21.14 | 25.60 |
| Adj PAT | 23.00 | 50.00 | 22.00 | 22.00 | 18.00 | 32.00 | 23.00 | 17.00 | 16.00 | 29.00 | 19.00 | 21.00 | 23.00 | 40.00 |
| Adj PAT Margin | 11.56 | 17.86 | 16.06 | 13.25 | 12.16 | 15.84 | 17.29 | 14.17 | 11.85 | 16.29 | 22.35 | 15.56 | 15.13 | 18.35 |
| Ebit | 38.27 | 69.33 | 33.11 | 32.95 | 25.47 | 42.13 | 31.86 | 23.41 | 20.95 | 38.41 | 27.56 | 31.19 | 32.13 | 55.81 |
| EBITDA | 40.27 | 71.33 | 35.11 | 33.95 | 27.47 | 44.13 | 32.86 | 24.41 | 22.95 | 40.41 | 29.56 | 32.19 | 33.13 | 56.81 |
| EBITDA Margin | 20.24 | 25.47 | 25.63 | 20.45 | 18.56 | 21.85 | 24.71 | 20.34 | 17.00 | 22.70 | 34.78 | 23.84 | 21.80 | 26.06 |
| Ebit Margin | 19.23 | 24.76 | 24.17 | 19.85 | 17.21 | 20.86 | 23.95 | 19.51 | 15.52 | 21.58 | 32.42 | 23.10 | 21.14 | 25.60 |
| NOPAT | 21.19 | 44.20 | 19.33 | 19.33 | 15.23 | 29.71 | 18.69 | 16.26 | 16.00 | 23.05 | 13.57 | 16.93 | 18.12 | 36.37 |
| NOPAT Margin | 10.65 | 15.79 | 14.11 | 11.64 | 10.29 | 14.71 | 14.05 | 13.55 | 11.85 | 12.95 | 15.96 | 12.54 | 11.92 | 16.68 |
| Operating Profit | 35.00 | 61.00 | 29.00 | 29.00 | 22.00 | 39.00 | 26.00 | 22.00 | 21.00 | 31.00 | 20.00 | 25.00 | 26.00 | 50.00 |
| Operating Profit Margin | 17.59 | 21.79 | 21.17 | 17.47 | 14.86 | 19.31 | 19.55 | 18.33 | 15.56 | 17.42 | 23.53 | 18.52 | 17.11 | 22.94 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 781.00 | 603.00 | 533.00 | 688.00 | 406.00 | 365.00 | 435.00 | 311.00 | 308.00 | 326.00 | 320.00 | 311.00 |
| Interest | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| Expenses - | 621.00 | 488.00 | 429.00 | 558.00 | 328.00 | 320.00 | 379.00 | 285.00 | 280.00 | 295.00 | 298.00 | 287.00 |
| Other Income - | 19.66 | 13.62 | 20.82 | 24.23 | 6.91 | 22.07 | 17.12 | 11.90 | 8.75 | 9.14 | 9.76 | 2.54 |
| Exceptional Items | - | 0.06 | 0.03 | 0.42 | 16.02 | -0.45 | 0.68 | -0.55 | -0.86 | 6.11 | 3.41 | 3.37 |
| Depreciation | 6.00 | 6.00 | 7.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit Before Tax | 173.00 | 122.00 | 117.00 | 149.00 | 97.00 | 62.00 | 68.00 | 33.00 | 31.00 | 42.00 | 28.00 | 24.00 |
| Tax % | 32.37 | 25.41 | 27.35 | 28.86 | 30.93 | 27.42 | 32.35 | 39.39 | 32.26 | 21.43 | 21.43 | 25.00 |
| Net Profit - | 117.00 | 91.00 | 85.00 | 106.00 | 67.00 | 45.00 | 46.00 | 20.00 | 21.00 | 33.00 | 22.00 | 18.00 |
| Minority Share | - | - | -1.00 | -1.00 | -6.00 | 2.00 | 3.00 | - | - | -1.00 | -1.00 | - |
| Exceptional Items At | - | - | - | - | 11.00 | - | - | - | -1.00 | 5.00 | 3.00 | 2.00 |
| Profit For PE | 117.00 | 91.00 | 84.00 | 105.00 | 51.00 | 46.00 | 46.00 | 20.00 | 21.00 | 28.00 | 19.00 | 15.00 |
| Profit For EPS | 117.00 | 91.00 | 84.00 | 105.00 | 61.00 | 47.00 | 50.00 | 20.00 | 21.00 | 32.00 | 21.00 | 17.00 |
| EPS In Rs | 10.96 | 8.50 | 7.75 | 9.65 | 5.50 | 4.23 | 4.32 | 1.62 | 1.68 | 2.61 | 1.70 | 1.37 |
| Dividend Payout % | 27.00 | 14.00 | 26.00 | 12.00 | 29.00 | 31.00 | 14.00 | 19.00 | 24.00 | 19.00 | 18.00 | 18.00 |
| PAT Margin % | 14.98 | 15.09 | 15.95 | 15.41 | 16.50 | 12.33 | 10.57 | 6.43 | 6.82 | 10.12 | 6.88 | 5.79 |
| PBT Margin | 22.15 | 20.23 | 21.95 | 21.66 | 23.89 | 16.99 | 15.63 | 10.61 | 10.06 | 12.88 | 8.75 | 7.72 |
| Tax | 56.00 | 31.00 | 32.00 | 43.00 | 30.00 | 17.00 | 22.00 | 13.00 | 10.00 | 9.00 | 6.00 | 6.00 |
| Adj Ebit | 173.66 | 122.62 | 117.82 | 149.23 | 80.91 | 65.07 | 70.12 | 34.90 | 33.75 | 37.14 | 28.76 | 24.54 |
| Adj EBITDA | 179.66 | 128.62 | 124.82 | 154.23 | 84.91 | 67.07 | 73.12 | 37.90 | 36.75 | 40.14 | 31.76 | 26.54 |
| Adj EBITDA Margin | 23.00 | 21.33 | 23.42 | 22.42 | 20.91 | 18.38 | 16.81 | 12.19 | 11.93 | 12.31 | 9.93 | 8.53 |
| Adj Ebit Margin | 22.24 | 20.33 | 22.11 | 21.69 | 19.93 | 17.83 | 16.12 | 11.22 | 10.96 | 11.39 | 8.99 | 7.89 |
| Adj PAT | 117.00 | 91.04 | 85.02 | 106.30 | 78.07 | 44.67 | 46.46 | 19.67 | 20.42 | 37.80 | 24.68 | 20.53 |
| Adj PAT Margin | 14.98 | 15.10 | 15.95 | 15.45 | 19.23 | 12.24 | 10.68 | 6.32 | 6.63 | 11.60 | 7.71 | 6.60 |
| Ebit | 173.66 | 122.56 | 117.79 | 148.81 | 64.89 | 65.52 | 69.44 | 35.45 | 34.61 | 31.03 | 25.35 | 21.17 |
| EBITDA | 179.66 | 128.56 | 124.79 | 153.81 | 68.89 | 67.52 | 72.44 | 38.45 | 37.61 | 34.03 | 28.35 | 23.17 |
| EBITDA Margin | 23.00 | 21.32 | 23.41 | 22.36 | 16.97 | 18.50 | 16.65 | 12.36 | 12.21 | 10.44 | 8.86 | 7.45 |
| Ebit Margin | 22.24 | 20.33 | 22.10 | 21.63 | 15.98 | 17.95 | 15.96 | 11.40 | 11.24 | 9.52 | 7.92 | 6.81 |
| NOPAT | 104.15 | 81.30 | 70.47 | 88.92 | 51.11 | 31.21 | 35.85 | 13.94 | 16.93 | 22.00 | 14.93 | 16.50 |
| NOPAT Margin | 13.34 | 13.48 | 13.22 | 12.92 | 12.59 | 8.55 | 8.24 | 4.48 | 5.50 | 6.75 | 4.67 | 5.31 |
| Operating Profit | 154.00 | 109.00 | 97.00 | 125.00 | 74.00 | 43.00 | 53.00 | 23.00 | 25.00 | 28.00 | 19.00 | 22.00 |
| Operating Profit Margin | 19.72 | 18.08 | 18.20 | 18.17 | 18.23 | 11.78 | 12.18 | 7.40 | 8.12 | 8.59 | 5.94 | 7.07 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 41.22 | - | 39.02 | 31.64 | 26.43 | 28.66 | 26.79 | 25.19 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 706.50 | 640.00 | 617.50 | - | 562.00 | 516.50 | 463.50 | 421.00 | 411.50 | 388.50 |
| Average Invested Capital | 404.00 | 359.00 | 332.00 | - | 320.00 | 247.50 | 178.00 | 177.00 | 210.00 | 213.00 |
| Average Total Assets | 813.50 | 749.00 | 717.50 | - | 667.00 | 623.00 | 559.50 | 491.00 | 480.00 | 465.50 |
| Average Total Equity | 690.00 | 635.50 | 613.50 | - | 559.00 | 503.50 | 448.00 | 403.50 | 380.00 | 355.50 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Capital Employed | 773.00 | 679.00 | 640.00 | 601.00 | 595.00 | 529.00 | 504.00 | 423.00 | 419.00 | 404.00 |
| Cash Equivalents | 182.00 | 173.00 | 145.00 | 93.00 | 119.00 | 87.00 | 92.00 | 55.00 | 64.00 | 29.00 |
| Fixed Assets | 60.00 | 44.00 | 45.00 | 45.00 | 45.00 | 42.00 | 43.00 | 22.00 | 23.00 | 23.00 |
| Gross Block | - | - | 86.27 | - | 84.31 | 73.71 | 69.48 | 50.68 | 49.44 | 48.04 |
| Inventory | 388.00 | 351.00 | 223.00 | 246.00 | 248.00 | 177.00 | 107.00 | 93.00 | 106.00 | 139.00 |
| Invested Capital | 481.00 | 395.00 | 327.00 | 323.00 | 337.00 | 303.00 | 192.00 | 164.00 | 190.00 | 230.00 |
| Investments | 106.00 | 104.00 | 168.00 | 185.00 | 138.00 | 140.00 | 219.00 | 203.00 | 167.00 | 146.00 |
| Lease Liabilities | 18.40 | 4.53 | 4.70 | 2.54 | 2.68 | 1.13 | 0.23 | - | - | - |
| Loans N Advances | 3.00 | 7.00 | 2.00 | - | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 6.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -261.00 | -272.00 | -308.00 | -275.00 | -254.00 | -223.00 | -288.00 | -250.00 | -205.00 | -138.00 |
| Net Working Capital | 421.00 | 351.00 | 282.00 | 278.00 | 292.00 | 261.00 | 149.00 | 142.00 | 167.00 | 207.00 |
| Non Controlling Interest | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 16.00 | 5.00 | 8.00 | 12.00 |
| Other Asset Items | 4.00 | 2.00 | 7.00 | 7.00 | 3.00 | 4.00 | 20.00 | 29.00 | 31.00 | 31.00 |
| Other Borrowings | - | - | -0.01 | - | - | - | - | - | - | - |
| Other Liability Items | 47.00 | 28.00 | 26.00 | 27.00 | 17.00 | 35.00 | 17.00 | 10.00 | 11.00 | 7.00 |
| Reserves | 719.00 | 648.00 | 609.00 | 569.00 | 564.00 | 498.00 | 443.00 | 388.00 | 361.00 | 331.00 |
| Share Capital | 21.00 | 21.00 | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 25.00 |
| Short Term Borrowings | 8.61 | - | - | 0.80 | - | 2.65 | 22.41 | 7.57 | 26.05 | 36.74 |
| Short Term Loans And Advances | - | - | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 | 3.00 | 6.00 |
| Total Assets | 894.00 | 799.00 | 733.00 | 699.00 | 702.00 | 632.00 | 614.00 | 505.00 | 477.00 | 483.00 |
| Total Borrowings | 27.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 23.00 | 8.00 | 26.00 | 37.00 |
| Total Equity | 745.00 | 674.00 | 635.00 | 597.00 | 592.00 | 526.00 | 481.00 | 415.00 | 392.00 | 368.00 |
| Total Equity And Liabilities | 894.00 | 799.00 | 733.00 | 699.00 | 702.00 | 632.00 | 614.00 | 505.00 | 477.00 | 483.00 |
| Total Liabilities | 149.00 | 125.00 | 98.00 | 102.00 | 110.00 | 106.00 | 133.00 | 90.00 | 85.00 | 115.00 |
| Trade Payables | 74.00 | 92.00 | 67.00 | 71.00 | 90.00 | 68.00 | 93.00 | 72.00 | 47.00 | 72.00 |
| Trade Receivables | 150.00 | 118.00 | 143.00 | 122.00 | 147.00 | 179.00 | 129.00 | 100.00 | 85.00 | 110.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -13.00 | -54.00 | -31.00 | -90.00 | - | -52.00 | -41.00 | 4.00 |
| Cash From Investing Activity | 63.00 | -28.00 | -2.00 | 95.00 | -12.00 | -24.00 | -11.00 | 27.00 |
| Cash From Operating Activity | -13.00 | 107.00 | 65.00 | -10.00 | 49.00 | 67.00 | 86.00 | -15.00 |
| Cash Paid For Purchase Of Fixed Assets | -7.00 | -7.00 | -9.00 | -4.00 | -30.00 | -2.00 | -3.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -4.00 | -75.00 | -31.00 | -14.00 | -87.00 | -144.00 | -90.00 | -49.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -2.65 | -19.76 | - | -18.85 | -11.15 | - |
| Cash Received From Borrowings | 8.61 | - | - | - | 14.84 | - | - | 5.83 |
| Cash Received From Sale Of Fixed Assets | - | 3.00 | - | - | 18.00 | - | 1.00 | - |
| Cash Received From Sale Of Investments | 73.00 | 49.00 | 37.00 | 110.00 | 84.00 | 115.00 | 75.00 | 74.00 |
| Change In Inventory | -166.00 | 26.00 | -71.00 | -70.00 | -14.00 | 13.00 | 33.00 | -5.00 |
| Change In Other Working Capital Items | 17.00 | 6.00 | -8.00 | 28.00 | 10.00 | -2.00 | 4.00 | -19.00 |
| Change In Payables | 10.00 | -24.00 | 22.00 | -27.00 | 21.00 | 22.00 | -26.00 | 3.00 |
| Change In Receivables | -4.00 | 8.00 | 37.00 | -41.00 | -28.00 | -6.00 | 28.00 | -15.00 |
| Change In Working Capital | -143.00 | 17.00 | -20.00 | -109.00 | -10.00 | 27.00 | 40.00 | -35.00 |
| Direct Taxes Paid | -38.00 | -32.00 | -38.00 | -38.00 | -25.00 | -14.00 | -18.00 | -11.00 |
| Dividends Paid | -21.36 | -12.82 | -28.33 | -13.19 | -14.41 | -13.78 | -8.34 | - |
| Dividends Received | - | - | - | - | 1.00 | 1.00 | 2.00 | 1.00 |
| Interest Paid | -0.36 | -0.03 | -0.10 | -0.68 | -0.30 | -1.09 | -2.32 | -1.65 |
| Interest Received | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| Net Cash Flow | 37.00 | 26.00 | 32.00 | -5.00 | 37.00 | -9.00 | 34.00 | 16.00 |
| Other Cash Financing Items Paid | - | -40.67 | -0.04 | -56.61 | -0.45 | -18.55 | -19.49 | -0.21 |
| Profit From Operations | 168.00 | 122.00 | 123.00 | 137.00 | 85.00 | 55.00 | 64.00 | 31.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Goldiam | 2025-03-31 | - | 1.35 | 0.68 | 35.92 | 0.00 |
| Goldiam | 2024-12-31 | - | 0.74 | 0.37 | 36.50 | 0.00 |
| Goldiam | 2024-09-30 | - | 0.58 | 0.00 | 36.11 | 0.00 |
| Goldiam | 2024-06-30 | - | 0.16 | 0.00 | 35.59 | 0.00 |
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