Goldiam International, 526729, GOLDIAM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,435.98
34.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,262.56
0.76%
4.55

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

14.76
18.80
21.23

P:BV (Average)

8 Years
5 Years
3 Years

2.33
3.35
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
14.37
16.52

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 10.97
P/E Ratio 35.80
Revenue 780.98
EBITDA 159.53
Net Income 117.03
ROA 14.38
P/B Ratio 5.67
ROE 17.08
FCFF -19.67
FCFF Yield -0.46
Net Debt -256.8
BVPS 69.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.57 103.52 28.06% 159.48 104.37 52.80% 204.15 104.00 96.30% 143.45 107.09 33.95%
Expenses 117.86 86.19 36.74% 144.16 94.01 53.35% 182.19 83.18 119.03% 121.96 93.08 31.03%
EBITDA 14.71 17.33 -15.12% 15.32 10.36 47.88% 21.96 20.83 5.42% 21.50 14.01 53.46%
EBIDTM 11.10% 16.74% 9.61% 9.92% 10.76% 20.02% 14.98% 13.09%
Other Income 1.81 1.00 81.00% 1.88 2.27 -17.18% 4.32 14.08 -69.32% 9.75 4.11 137.23%
Interest 0.14 0.00 0 0.12 0.00 0 0.05 0.01 400.00% 0.10 0.01 900.00%
Depreciation 0.84 0.60 40.00% 0.84 0.69 21.74% 0.71 0.70 1.43% 0.62 0.59 5.08%
PBT 15.54 17.73 -12.35% 16.24 11.93 36.13% 25.52 34.20 -25.38% 30.52 17.53 74.10%
Tax 4.21 5.71 -26.27% 7.27 3.15 130.79% 7.22 6.25 15.52% 6.90 3.94 75.13%
PAT 11.33 12.02 -5.74% 8.97 8.78 2.16% 18.30 27.95 -34.53% 23.62 13.59 73.80%
PATM 8.55% 11.61% 5.63% 8.41% 8.96% 26.87% 16.46% 12.69%
EPS 1.06 1.13 -6.19% 0.84 0.82 2.44% 1.71 2.62 -34.73% 2.21 1.27 74.02%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 229.73 165.80 38.56% 198.57 147.86 34.30% 279.63 201.82 38.55% 136.98 133.42 2.67%
Expenses 188.57 135.56 39.10% 162.31 123.92 30.98% 217.12 161.20 34.69% 106.45 106.04 0.39%
EBITDA 41.16 30.24 36.11% 36.26 23.94 51.46% 62.51 40.62 53.89% 30.53 27.38 11.50%
EBIDTM 17.92% 18.24% 18.26% 16.19% 22.35% 20.13% 22.29% 20.52%
Other Income 5.96 3.95 50.89% 3.27 3.47 -5.76% 8.33 3.13 166.13% 4.11 5.86 -29.86%
Interest 0.14 0.00 0 0.20 -0.01 - 0.05 0.03 66.67% 0.10 0.01 900.00%
Depreciation 1.57 1.47 6.80% 1.74 1.68 3.57% 1.60 1.66 -3.61% 1.51 1.45 4.14%
PBT 45.40 32.72 38.75% 37.59 25.74 46.04% 69.19 42.07 64.46% 33.02 31.78 3.90%
Tax 11.78 10.68 10.30% 14.41 7.98 80.58% 19.43 9.68 100.72% 10.90 8.33 30.85%
PAT 33.62 22.04 52.54% 23.18 17.76 30.52% 49.76 32.39 53.63% 22.13 23.45 -5.63%
PATM 14.63% 13.29% 11.67% 12.01% 17.80% 16.05% 16.15% 17.58%
EPS 3.15 2.06 52.91% 2.17 1.66 30.72% 4.66 3.03 53.80% 2.07 2.20 -5.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 639.65 610.61 373.78 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 Net Sales Growth 52.67% 63.36% 23.18% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% Cost Of Goods Sold 506.19 479.19 286.13 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 Gross Profit 133.46 131.42 87.65 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 GP Margin 20.86% 21.52% 23.45% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% Total Expenditure 566.17 534.33 317.45 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 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 73.49 76.28 56.33 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 EBITDA Margin 11.49% 12.49% 15.07% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% Other Income 17.76 16.96 21.46 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 Interest 0.41 0.45 0.06 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 Depreciation 3.01 2.78 2.44 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 PBT 87.82 90.02 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 Tax 25.60 27.11 15.98 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 Tax Rate 29.15% 30.12% 21.22% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% PAT 62.22 62.91 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 PAT before Minority Interest 62.22 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 9.73% 10.30% 15.87% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% PAT Growth -0.19% 6.07% 4.27% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% EPS 5.83 5.89 5.55 5.33 5.37 2.86 1.78 1.83 0.84 0.82 1.43

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 844.91 780.98 602.87 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 Net Sales Growth 30.21% 29.54% 13.07% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% Cost Of Goods Sold 558.98 511.57 408.58 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 Gross Profit 285.93 269.41 194.29 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 GP Margin 33.84% 34.50% 32.23% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% Total Expenditure 674.45 621.18 488.39 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 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 170.46 159.80 114.48 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 EBITDA Margin 20.17% 20.46% 18.99% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% Other Income 21.67 19.66 13.88 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 Interest 0.49 0.62 0.16 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 Depreciation 6.42 6.32 6.10 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 PBT 185.20 172.52 122.09 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 Tax 56.52 55.41 31.19 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 Tax Rate 30.52% 32.12% 25.55% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% PAT 128.69 117.02 90.81 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 PAT before Minority Interest 128.69 117.10 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 15.23% 14.98% 15.06% 15.84% 15.30% 15.03% 12.89% 11.14% 6.39% 6.46% 9.85% PAT Growth 34.56% 28.86% 7.56% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% EPS 12.05 10.96 8.50 7.91 9.85 5.71 4.40 4.66 1.91 1.91 3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

Top Investors:

ramesh damani

investor education and protection fund

llp

Annual Reports:

News Update:

Goldiam International bags purchase orders worth Rs 100 crore
10th Sep 2025, 14:59 PM

The orders are to be executed on or before December 31, 2025
Read More
Goldiam International opens new retail store in Bengaluru
1st Sep 2025, 14:59 PM

With this opening, the company further strengthens its retail footprint in South India
Read More
Goldiam International raises Rs 202 crore through QIP
21st Aug 2025, 16:27 PM

This fundraise marks the largest such funding for a lab-grown diamond retail play, nearly double of nearest VC-funded competitors
Read More
Goldiam Internatl. - Quarterly Results
11th Aug 2025, 15:46 PM

Read More
Goldiam International bags purchase orders worth Rs 40 crore
8th Aug 2025, 16:29 PM

The orders are expected to be executed on or before October 30, 2025
Read More

Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: