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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,253.50
31.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,979.68
0.59%
4.91

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

16.77
21.55
29.24

P:BV (Average)

8 Years
5 Years
3 Years

2.67
3.77
4.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.82
15.91
18.73

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 52 25 9.84 16.17
P/E Ratio 8.94 18.59 47.24 28.74
Revenue 26.66 23.06 - 1007.6
EBITDA 1123.7 1286.6 - 205.6
Net Income 235.4 275 - 182.8
ROA 190.5 220.3 - -
P/B Ratio - - - 5.86
ROE 4.01 3.49 - 22
FCFF 16 16 - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 79.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 151.40 159.48 -5.07% 140.68 204.15 -31.09% 104.93 143.45 -26.85% 132.57 103.52 28.06%
Expenses 132.89 142.35 -6.65% 132.34 182.19 -27.36% 89.63 121.96 -26.51% 117.86 86.19 36.74%
EBITDA 18.50 17.13 8.00% 8.34 21.96 -62.02% 15.30 21.50 -28.84% 14.71 17.33 -15.12%
EBIDTM 12.22% 10.74% 5.93% 10.76% 14.58% 14.98% 11.10% 16.74%
Other Income 8.72 1.93 351.81% 5.16 4.32 19.44% 4.27 9.75 -56.21% 1.81 1.00 81.00%
Interest 1.07 0.62 72.58% 0.09 0.05 80.00% 0.08 0.10 -20.00% 0.14 0.00 0
Depreciation 3.51 2.21 58.82% 1.24 0.71 74.65% 0.92 0.62 48.39% 0.84 0.60 40.00%
PBT 23.01 16.24 41.69% 12.16 25.52 -52.35% 18.57 30.52 -39.15% 15.54 17.73 -12.35%
Tax 5.68 7.27 -21.87% 3.43 7.22 -52.49% 5.42 6.90 -21.45% 4.21 5.71 -26.27%
PAT 17.33 8.97 93.20% 8.73 18.30 -52.30% 13.15 23.62 -44.33% 11.33 12.02 -5.74%
PATM 11.45% 5.63% 6.21% 8.96% 12.53% 16.46% 8.55% 11.61%
EPS 1.54 0.79 94.94% 0.77 1.62 -52.47% 1.16 2.09 -44.50% 1.00 1.06 -5.66%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 234.60 198.57 18.14% 319.71 279.63 14.33% 192.81 136.98 40.76% 229.73 165.80 38.56%
Expenses 185.07 159.01 16.39% 248.99 217.12 14.68% 154.48 106.45 45.12% 188.57 135.56 39.10%
EBITDA 49.54 39.56 25.23% 70.72 62.51 13.13% 38.33 30.53 25.55% 41.16 30.24 36.11%
EBIDTM 21.11% 19.93% 22.12% 22.35% 19.88% 22.29% 17.92% 18.24%
Other Income 8.75 3.32 163.55% 20.03 8.33 140.46% 9.10 4.11 121.41% 5.96 3.95 50.89%
Interest 1.41 0.81 74.07% 0.21 0.05 320.00% 0.08 0.10 -20.00% 0.14 0.00 0
Depreciation 5.69 4.49 26.73% 1.98 1.60 23.75% 1.66 1.51 9.93% 1.57 1.47 6.80%
PBT 51.18 37.59 36.15% 88.56 69.19 28.00% 45.68 33.02 38.34% 45.40 32.72 38.75%
Tax 13.95 14.41 -3.19% 20.17 19.43 3.81% 14.32 10.90 31.38% 11.78 10.68 10.30%
PAT 37.23 23.18 60.61% 68.39 49.76 37.44% 31.36 22.13 41.71% 33.62 22.04 52.54%
PATM 15.87% 11.67% 21.39% 17.80% 16.26% 16.15% 14.63% 13.29%
EPS 3.29 2.16 52.31% 6.06 4.66 30.04% 2.78 2.07 34.30% 3.15 2.06 52.91%

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 529.58 610.61 373.78 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 Net Sales Growth -13.27% 63.36% 23.18% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% Cost Of Goods Sold 415.77 479.19 286.13 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 Gross Profit 113.81 131.42 87.65 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 GP Margin 21.49% 21.52% 23.45% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% Total Expenditure 472.72 534.33 317.45 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 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 1.61 % Of Sales - 2.91% 3.19% 3.39% 2.50% 3.07% 2.84% 2.08% 2.47% 2.13% 1.22% 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 5.61 % Of Sales - 1.38% 1.52% 1.88% 1.49% 1.57% 2.69% 2.16% 3.29% 3.32% 4.25% 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 56.85 76.28 56.33 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 EBITDA Margin 10.73% 12.49% 15.07% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% Other Income 19.96 16.96 21.46 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 Interest 1.38 0.45 0.06 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 Depreciation 6.51 2.78 2.44 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 PBT 69.28 90.02 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 Tax 18.74 27.11 15.98 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 Tax Rate 27.05% 30.12% 21.22% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% PAT 50.54 62.91 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 PAT before Minority Interest 50.54 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 9.54% 10.30% 15.87% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% PAT Growth -19.66% 6.07% 4.27% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% EPS 4.48 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 976.85 780.98 602.87 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 Net Sales Growth 25.08% 29.54% 13.07% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% Cost Of Goods Sold 648.37 511.57 408.58 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 Gross Profit 328.48 269.41 194.29 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 GP Margin 33.63% 34.50% 32.23% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% Total Expenditure 777.11 621.18 488.39 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 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 7.15 6.67 % Of Sales - 4.92% 4.26% 4.57% 3.92% 3.93% 3.64% 3.06% 3.83% 2.27% 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 15.62 14.07 % Of Sales - 2.33% 2.61% 2.87% 2.24% 2.37% 3.27% 3.02% 3.49% 4.96% 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 1.99 9.31 % Of Sales - 0.41% 0.47% 0.49% 0.20% 1.91% 0.49% 0.18% 0.96% 0.63% 1.16% EBITDA 199.75 159.80 114.48 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 EBITDA Margin 20.45% 20.46% 18.99% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% Other Income 43.84 19.66 13.88 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 Interest 1.84 0.62 0.16 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 Depreciation 10.90 6.32 6.10 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 PBT 230.82 172.52 122.09 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 Tax 60.22 55.41 31.19 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 Tax Rate 26.09% 32.12% 25.55% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% PAT 170.60 117.02 90.81 84.43 105.19 61.02 46.90 49.60 20.49 20.36 32.50 PAT before Minority Interest 170.52 117.10 90.91 85.19 105.96 67.11 45.20 46.45 20.34 20.67 33.01 Minority Interest -0.08 -0.08 -0.10 -0.76 -0.77 -6.09 1.70 3.15 0.15 -0.31 -0.51 PAT Margin 17.46% 14.98% 15.06% 15.84% 15.30% 15.03% 12.87% 11.11% 6.43% 6.46% 9.85% PAT Growth 45.68% 28.86% 7.56% -19.74% 72.39% 30.11% -5.44% 142.07% 0.64% -37.35% EPS 15.11 10.36 8.04 7.48 9.32 5.40 4.15 4.39 1.81 1.80 2.88

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 46.43 42.71 25.55 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 16.52 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 73.53 71.75 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 49.76 47.87 23.78 40.87 37.47 Long Term Loans & Adv. 2.77 5.84 2.10 2.95 1.97 1.74 1.22 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 20.25 Short Term Loans & Adv. 3.10 3.21 1.81 4.69 20.84 27.56 29.82 32.41 15.42 19.82 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 893.01 733.04 702.38 632.16 613.58 502.25 475.04 481.60 446.70 421.56

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 -25.58 -20.91 -2.20 17.86 -33.99 -1.82 Others 28.82 17.81 23.66 30.44 23.64 9.60 9.14 6.51 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 -25.58 -20.91 -2.20 17.86 -33.99 -1.82 Others 75.09 -32.38 -7.27 35.38 26.08 -1.84 -6.99 6.50 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:

anant jain

investor education and protection fund

dhwaja commodity services private limited

llp

Annual Reports:

News Update:

Goldiam Internatl. - Quarterly Results
28th May 2026, 00:00 AM

Read More
Goldiam International bags purchase orders worth Rs 60 crore
11th May 2026, 12:15 PM

Size of the orders are Rs 60 crore
Read More
Goldiam International opens new retail store in Mumbai
14th Apr 2026, 16:33 PM

This development aligns with the company’s long-term strategy of expanding its retail presence and strengthening customer engagement across key markets
Read More
Goldiam International opens Origem retail store in Faridabad
10th Apr 2026, 11:19 AM

This development aligns with the company’s long-term strategy of expanding its retail presence and strengthening customer engagement across key markets
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: