Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

64/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

370.10

19-Dec-2025

Open
High
Low
Previous Close

363.9
371
363.9
362.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

121491
44646420.25
569
251.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,180.22
30.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,862.85
0.81%
4.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
13.98
13.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.59
15.33
8.97

PAT CAGR (%)

10 Years
5 Years
3 Years

13.67
13.91
11.49

P:E (Median)

8 Years
5 Years
3 Years

15.56
19.68
22.43

P:BV (Average)

8 Years
5 Years
3 Years

2.45
3.53
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.06
15.15
17.52

Earnings Forecasts:

(Updated: 20-12-2025)

Description 2024 2025 2026 2027
Adj EPS 10.97 13.15 15.23 17.68
P/E Ratio 33.74 28.14 24.30 20.93
Revenue 780.98 958.9 1179.1 1422.05
EBITDA 159.53 170 206.7 254.4
Net Income 117.03 148.75 171.85 199.6
ROA 14.38
P/B Ratio 5.34 4.38 3.86 3.38
ROE 17.08 17.7 16.95 17.1
FCFF -19.67 -74.4 -48.1 13.2
FCFF Yield -0.51 -1.91 -1.24 0.34
Net Debt -256.8
BVPS 69.3 84.53 96 109.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 104.93 143.45 -26.85% 132.57 103.52 28.06% 159.48 104.37 52.80% 204.15 104.00 96.30%
Expenses 89.63 121.96 -26.51% 117.86 86.19 36.74% 144.16 94.01 53.35% 182.19 83.18 119.03%
EBITDA 15.30 21.50 -28.84% 14.71 17.33 -15.12% 15.32 10.36 47.88% 21.96 20.83 5.42%
EBIDTM 14.58% 14.98% 11.10% 16.74% 9.61% 9.92% 10.76% 20.02%
Other Income 4.27 9.75 -56.21% 1.81 1.00 81.00% 1.88 2.27 -17.18% 4.32 14.08 -69.32%
Interest 0.08 0.10 -20.00% 0.14 0.00 0 0.12 0.00 0 0.05 0.01 400.00%
Depreciation 0.92 0.62 48.39% 0.84 0.60 40.00% 0.84 0.69 21.74% 0.71 0.70 1.43%
PBT 18.57 30.52 -39.15% 15.54 17.73 -12.35% 16.24 11.93 36.13% 25.52 34.20 -25.38%
Tax 5.42 6.90 -21.45% 4.21 5.71 -26.27% 7.27 3.15 130.79% 7.22 6.25 15.52%
PAT 13.15 23.62 -44.33% 11.33 12.02 -5.74% 8.97 8.78 2.16% 18.30 27.95 -34.53%
PATM 12.53% 16.46% 8.55% 11.61% 5.63% 8.41% 8.96% 26.87%
EPS 1.16 2.09 -44.50% 1.00 1.06 -5.66% 0.79 0.78 1.28% 1.62 2.48 -34.68%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 192.81 136.98 40.76% 229.73 165.80 38.56% 198.57 147.86 34.30% 279.63 201.82 38.55%
Expenses 154.48 106.45 45.12% 188.57 135.56 39.10% 162.31 123.92 30.98% 217.12 161.20 34.69%
EBITDA 38.33 30.53 25.55% 41.16 30.24 36.11% 36.26 23.94 51.46% 62.51 40.62 53.89%
EBIDTM 19.88% 22.29% 17.92% 18.24% 18.26% 16.19% 22.35% 20.13%
Other Income 9.10 4.11 121.41% 5.96 3.95 50.89% 3.27 3.47 -5.76% 8.33 3.13 166.13%
Interest 0.08 0.10 -20.00% 0.14 0.00 0 0.20 -0.01 - 0.05 0.03 66.67%
Depreciation 1.66 1.51 9.93% 1.57 1.47 6.80% 1.74 1.68 3.57% 1.60 1.66 -3.61%
PBT 45.68 33.02 38.34% 45.40 32.72 38.75% 37.59 25.74 46.04% 69.19 42.07 64.46%
Tax 14.32 10.90 31.38% 11.78 10.68 10.30% 14.41 7.98 80.58% 19.43 9.68 100.72%
PAT 31.36 22.13 41.71% 33.62 22.04 52.54% 23.18 17.76 30.52% 49.76 32.39 53.63%
PATM 16.26% 16.15% 14.63% 13.29% 11.67% 12.01% 17.80% 16.05%
EPS 2.78 2.07 34.30% 3.15 2.06 52.91% 2.17 1.66 30.72% 4.66 3.03 53.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 601.13 610.61 373.78 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 Net Sales Growth 32.02% 63.36% 23.18% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% Cost Of Goods Sold 473.05 479.19 286.13 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 Gross Profit 128.08 131.42 87.65 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 GP Margin 21.31% 21.52% 23.45% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% Total Expenditure 533.84 534.33 317.45 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 Power & Fuel Cost - 0.82 0.72 0.70 0.72 0.60 0.78 0.72 0.70 0.68 0.76 % Of Sales - 0.13% 0.19% 0.23% 0.18% 0.28% 0.48% 0.42% 0.57% 0.49% 0.58% Employee Cost - 17.74 11.92 10.29 9.77 6.63 4.61 3.54 3.01 2.95 2.87 % Of Sales - 2.91% 3.19% 3.39% 2.50% 3.07% 2.84% 2.08% 2.47% 2.13% 2.18% Manufacturing Exp. - 25.28 11.10 7.64 9.42 6.15 7.03 6.80 4.65 4.29 3.91 % Of Sales - 4.14% 2.97% 2.52% 2.41% 2.85% 4.34% 4.00% 3.81% 3.10% 2.97% General & Admin Exp. - 8.41 5.67 5.69 5.83 3.39 4.36 3.67 4.01 4.59 4.35 % Of Sales - 1.38% 1.52% 1.88% 1.49% 1.57% 2.69% 2.16% 3.29% 3.32% 3.30% Selling & Distn. Exp. - 1.33 0.29 0.30 0.31 0.14 0.22 2.70 5.09 5.87 2.30 % Of Sales - 0.22% 0.08% 0.10% 0.08% 0.06% 0.14% 1.59% 4.17% 4.24% 1.74% Miscellaneous Exp. - 1.57 1.61 1.32 0.65 0.66 1.00 0.42 0.79 1.25 2.30 % Of Sales - 0.26% 0.43% 0.43% 0.17% 0.31% 0.62% 0.25% 0.65% 0.90% 0.20% EBITDA 67.29 76.28 56.33 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 EBITDA Margin 11.19% 12.49% 15.07% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% Other Income 12.28 16.96 21.46 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 Interest 0.39 0.45 0.06 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 Depreciation 3.31 2.78 2.44 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 PBT 75.87 90.02 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 Tax 24.12 27.11 15.98 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 Tax Rate 31.79% 30.12% 21.22% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% PAT 51.75 62.91 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 PAT before Minority Interest 51.75 62.91 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.61% 10.30% 15.87% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% PAT Growth -28.49% 6.07% 4.27% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% EPS 4.58 5.57 5.25 5.04 5.08 2.70 1.69 1.73 0.80 0.78 1.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 900.74 780.98 602.87 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 Net Sales Growth 38.05% 29.54% 13.07% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% Cost Of Goods Sold 608.90 511.57 408.58 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 Gross Profit 291.84 269.41 194.29 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 GP Margin 32.40% 34.50% 32.23% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% Total Expenditure 722.48 621.18 488.39 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 Power & Fuel Cost - 3.41 3.86 3.70 2.99 1.78 1.18 1.39 1.47 1.40 1.52 % Of Sales - 0.44% 0.64% 0.69% 0.43% 0.44% 0.32% 0.31% 0.46% 0.44% 0.46% Employee Cost - 38.44 25.66 24.34 26.94 15.94 13.28 13.68 12.20 11.56 6.67 % Of Sales - 4.92% 4.26% 4.57% 3.92% 3.93% 3.64% 3.06% 3.83% 3.67% 2.02% Manufacturing Exp. - 35.86 20.75 18.98 21.54 13.17 12.71 14.94 12.01 11.18 11.14 % Of Sales - 4.59% 3.44% 3.56% 3.13% 3.24% 3.49% 3.35% 3.77% 3.55% 3.38% General & Admin Exp. - 18.17 15.74 15.28 15.43 9.64 11.93 13.46 11.11 11.16 14.07 % Of Sales - 2.33% 2.61% 2.87% 2.24% 2.37% 3.27% 3.02% 3.49% 3.54% 4.26% Selling & Distn. Exp. - 10.51 10.97 11.42 2.75 7.69 6.03 17.88 9.56 10.97 9.31 % Of Sales - 1.35% 1.82% 2.14% 0.40% 1.89% 1.65% 4.01% 3.00% 3.48% 2.82% Miscellaneous Exp. - 3.22 2.82 2.60 1.40 7.77 1.80 0.81 3.07 2.03 9.31 % Of Sales - 0.41% 0.47% 0.49% 0.20% 1.91% 0.49% 0.18% 0.96% 0.64% 1.16% EBITDA 178.26 159.80 114.48 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 EBITDA Margin 19.79% 20.46% 18.99% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% Other Income 26.66 19.66 13.88 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 Interest 0.47 0.62 0.16 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 Depreciation 6.57 6.32 6.10 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 PBT 197.86 172.52 122.09 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 Tax 59.94 55.41 31.19 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 Tax Rate 30.29% 32.12% 25.55% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% PAT 137.92 117.02 90.81 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 PAT before Minority Interest 137.92 117.10 90.91 85.19 105.96 67.11 45.29 46.59 20.21 20.67 33.01 Minority Interest 0.00 -0.08 -0.10 -0.76 -0.77 -6.09 1.70 3.15 0.15 -0.31 -0.51 PAT Margin 15.31% 14.98% 15.06% 15.84% 15.30% 15.03% 12.89% 11.14% 6.39% 6.46% 9.85% PAT Growth 46.23% 28.86% 7.56% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% EPS 12.22 10.36 8.04 7.48 9.32 5.40 4.16 4.41 1.80 1.80 2.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 329.51 282.55 272.18 240.17 245.36 221.28 229.72 234.44 219.92 187.70 Share Capital 21.36 21.36 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 Total Reserves 308.15 261.19 250.38 218.38 223.19 199.10 206.75 209.49 194.98 162.75 Non-Current Liabilities 16.04 0.29 0.85 1.20 0.99 -1.61 -1.51 -1.20 -1.13 1.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 106.28 71.68 77.18 51.69 75.82 36.95 32.58 32.85 34.05 60.06 Trade Payables 79.34 53.15 68.69 42.96 60.50 29.57 21.94 19.40 16.85 27.84 Other Current Liabilities 15.95 17.53 7.79 6.46 4.28 1.98 1.15 0.82 2.13 1.94 Short Term Borrowings 8.61 0.00 0.00 0.00 10.00 3.78 6.92 10.56 13.96 21.99 Short Term Provisions 2.38 1.01 0.70 2.28 1.04 1.62 2.57 2.08 1.11 8.30 Total Liabilities 451.83 354.52 350.21 293.06 322.17 256.62 260.79 266.09 252.84 248.79 Net Block 42.54 24.45 23.47 25.17 25.16 14.93 14.98 14.54 15.85 16.29 Gross Block 68.87 47.05 46.30 45.83 43.53 31.44 30.12 28.66 29.13 27.76 Accumulated Depreciation 26.33 22.59 22.82 20.66 18.38 16.51 15.14 14.12 13.28 11.47 Non Current Assets 74.49 56.50 67.75 66.47 73.97 63.63 59.98 42.67 55.53 52.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 1.83 1.64 Non Current Investment 29.98 30.66 40.96 38.36 46.38 48.37 44.65 27.48 37.27 34.16 Long Term Loans & Adv. 1.98 1.39 1.38 1.00 0.38 0.33 0.35 0.65 0.58 0.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 377.35 298.02 282.45 226.59 248.20 192.99 200.81 223.42 197.31 196.49 Current Investments 59.97 69.24 64.50 73.08 126.85 101.22 84.03 98.99 105.13 74.25 Inventories 85.03 48.24 28.97 30.02 18.10 12.38 11.00 19.03 22.68 28.60 Sundry Debtors 148.73 145.08 136.68 67.75 33.25 28.36 52.44 62.31 54.09 53.23 Cash & Bank 81.45 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 Other Current Assets 2.17 0.06 0.09 0.08 17.96 24.58 26.46 28.82 10.18 16.59 Short Term Loans & Adv. 1.99 0.55 0.52 1.77 17.86 24.49 26.37 28.71 10.08 15.09 Net Current Assets 271.06 226.34 205.27 174.90 172.38 156.04 168.23 190.57 163.26 136.42 Total Assets 451.84 354.52 350.20 293.06 322.17 256.62 260.79 266.09 252.84 248.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 740.06 630.46 585.66 519.90 464.78 410.02 384.06 356.20 330.20 280.69 Share Capital 21.36 21.36 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 Total Reserves 718.70 609.10 563.86 498.10 442.61 387.84 361.10 331.26 305.25 255.74 Non-Current Liabilities 20.55 5.22 4.26 4.74 2.18 -2.28 -2.22 -1.87 -1.49 0.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 127.31 92.34 106.00 101.43 130.13 89.17 84.86 115.63 105.03 126.48 Trade Payables 74.09 64.04 90.36 67.79 92.92 71.60 47.41 71.98 68.58 70.61 Other Current Liabilities 27.38 19.71 10.88 21.09 8.68 4.33 3.22 2.08 3.21 3.24 Short Term Borrowings 8.61 0.00 0.00 2.65 22.41 7.57 26.05 36.74 30.90 47.65 Short Term Provisions 17.23 8.60 4.77 9.89 6.12 5.66 8.18 4.84 2.34 4.99 Total Liabilities 893.01 733.03 702.38 632.15 613.58 502.29 475.17 481.59 446.70 421.56 Net Block 59.88 45.05 43.35 40.14 41.11 20.08 20.72 20.92 22.00 22.62 Gross Block 107.01 86.27 82.37 71.78 67.55 48.74 47.51 46.11 45.50 43.87 Accumulated Depreciation 47.13 41.22 39.02 31.64 26.43 28.66 26.79 25.19 23.50 21.25 Non Current Assets 67.21 56.97 66.30 67.00 84.69 73.56 71.89 48.71 65.90 62.11 Capital Work in Progress 0.00 0.00 0.00 0.01 0.13 0.01 0.01 0.01 1.84 1.65 Non Current Investment 4.56 6.08 18.92 21.96 39.54 51.69 49.80 25.71 40.87 37.47 Long Term Loans & Adv. 2.77 5.84 2.10 2.95 1.97 1.78 1.36 2.07 1.19 0.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 825.80 676.07 636.08 565.16 528.89 428.72 403.29 432.89 380.80 359.45 Current Investments 101.78 162.41 119.02 118.13 179.76 153.36 119.06 121.87 122.57 77.42 Inventories 388.44 222.60 248.31 176.88 107.21 93.47 106.01 138.75 133.57 102.18 Sundry Debtors 150.11 142.68 147.32 178.73 129.15 99.62 84.61 109.82 95.22 116.38 Cash & Bank 182.03 144.80 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.23 Other Current Assets 3.44 0.37 0.74 0.14 21.17 27.70 30.01 33.13 15.97 20.24 Short Term Loans & Adv. 3.10 3.21 1.81 4.69 20.84 27.56 29.82 32.41 15.42 15.31 Net Current Assets 698.49 583.72 530.07 463.72 398.76 339.56 318.43 317.26 275.76 232.96 Total Assets 893.01 733.04 702.38 632.16 613.58 502.28 475.18 481.60 446.70 421.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 42.67 14.05 -3.01 -8.05 48.09 47.31 39.85 -13.91 0.05 44.98 PBT 90.02 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 Adjustment -3.11 -13.38 -19.72 -20.30 -13.64 -4.43 -2.96 -2.67 -2.82 -7.79 Changes in Working Capital -22.56 -31.59 -37.81 -45.56 29.35 31.95 22.78 -21.04 -5.89 37.12 Cash after chg. in Working capital 64.35 30.32 12.28 5.15 57.74 53.06 47.76 -9.76 4.62 48.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.68 -16.26 -15.29 -13.20 -9.65 -5.75 -7.90 -4.15 -4.57 -3.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 16.95 22.62 29.17 90.05 -14.15 -12.63 5.48 26.67 -3.63 6.61 Net Fixed Assets -21.82 -0.75 -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 Net Investments 9.95 5.56 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 Others 28.82 17.81 23.66 30.44 21.70 9.60 9.15 8.44 31.92 9.08 Cash from Financing Activity -13.03 -53.50 -28.36 -80.15 -8.35 -35.12 -32.73 -3.73 -15.00 -32.77 Net Cash Inflow / Outflow 46.59 -16.83 -2.20 1.85 25.59 -0.44 12.60 9.04 -18.58 18.82 Opening Cash & Equivalents 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 Closing Cash & Equivalent 81.45 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.24 23.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -12.88 107.01 65.17 -9.77 49.07 67.32 86.22 -14.78 13.33 58.93 PBT 172.44 122.00 116.70 147.85 91.12 63.62 71.13 33.01 30.88 41.82 Adjustment -4.68 -0.33 6.38 -10.49 -6.37 -8.51 -6.90 -1.93 7.99 -7.45 Changes in Working Capital -142.59 16.87 -19.71 -108.95 -10.27 26.62 39.70 -35.01 -14.08 33.40 Cash after chg. in Working capital 25.17 138.53 103.37 28.40 74.47 81.73 103.94 -3.92 24.78 67.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.05 -31.52 -38.21 -38.17 -25.40 -14.41 -17.72 -10.86 -11.45 -8.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 63.22 -27.57 -1.76 94.99 -11.71 -24.07 -10.65 26.66 -16.48 8.73 Net Fixed Assets -21.82 -0.75 -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 Net Investments 9.95 5.56 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 Others 75.09 -32.38 -7.27 35.38 24.14 -1.84 -6.98 8.43 19.07 11.20 Cash from Financing Activity -13.10 -53.52 -31.12 -90.24 -0.32 -52.27 -41.29 3.97 -26.59 -45.30 Net Cash Inflow / Outflow 37.23 25.92 32.29 -5.02 37.03 -9.03 34.28 15.85 -29.73 22.36 Opening Cash & Equivalents 144.80 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.20 20.87 Closing Cash & Equivalent 182.03 144.80 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.85 26.46 24.98 22.04 22.13 99.79 100.03 93.98 88.16 75.24 ROA 15.60% 16.83% 17.68% 18.66% 10.54% 7.36% 7.43% 3.46% 3.51% 5.99% ROE 20.56% 21.38% 22.20% 23.65% 13.08% 8.44% 8.44% 3.95% 4.31% 8.34% ROCE 29.15% 27.17% 27.28% 28.82% 17.58% 11.14% 12.08% 5.96% 6.25% 9.02% Fixed Asset Turnover 10.54 8.01 6.59 8.75 5.76 5.27 5.78 4.22 4.87 4.79 Receivable days 87.81 137.57 122.95 47.18 52.05 90.98 123.32 174.10 141.48 185.71 Inventory Days 39.83 37.70 35.48 22.48 25.74 26.32 32.26 62.38 67.61 90.75 Payable days 50.46 77.71 87.41 59.14 95.59 73.94 52.26 60.22 63.80 85.85 Cash Conversion Cycle 77.19 97.56 71.02 10.51 -17.80 43.36 103.32 176.26 145.29 190.61 Total Debt/Equity 0.03 0.00 0.00 0.00 0.04 0.02 0.03 0.05 0.06 0.12 Interest Cover 202.88 1268.57 975.93 179.63 202.96 142.92 24.96 44.13 25.71 32.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 69.30 59.03 53.74 47.71 41.92 184.90 167.23 142.79 132.36 112.52 ROA 14.40% 12.67% 12.77% 17.01% 12.03% 9.27% 9.74% 4.35% 4.76% 7.73% ROE 17.09% 14.95% 15.41% 21.52% 15.34% 11.41% 12.59% 5.89% 6.77% 12.30% ROCE 25.11% 20.11% 21.27% 29.60% 21.60% 15.46% 17.68% 9.23% 9.79% 13.26% Fixed Asset Turnover 8.08 7.15 6.92 9.87 6.98 7.57 9.54 6.96 7.05 7.64 Receivable days 68.42 87.79 111.60 81.70 102.83 92.24 79.49 117.45 122.61 139.98 Inventory Days 142.79 142.55 145.54 75.39 90.20 99.88 100.07 155.98 136.60 119.50 Payable days 49.27 68.96 81.80 60.29 110.52 79.48 59.11 88.74 81.01 92.42 Cash Conversion Cycle 161.93 161.38 175.34 96.80 82.52 112.63 120.45 184.69 178.20 167.06 Total Debt/Equity 0.01 0.00 0.00 0.01 0.05 0.02 0.07 0.10 0.09 0.17 Interest Cover 278.63 764.09 298.76 181.11 186.93 32.51 24.78 16.90 13.16 18.54

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News Update:

Goldiam International opens store in Chandigarh
12th Dec 2025, 16:00 PM

The company has opened the store under brand name ‘ORIGEM’
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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