Goldiam International Ltd Share Price ₹479

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Goldiam International Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	135	120	133	202	148	166	137	280	199	230	193	320	235
Expenses +	112	97	106	161	124	136	106	217	159	189	154	244	185
Operating Profit	23	22	27	41	24	30	31	63	40	41	38	75	50
OPM %	17%	19%	21%	20%	16%	18%	22%	22%	20%	18%	20%	24%	21%
Other Income +	-0	1	6	3	3	4	4	8	3	6	9	21	9
Interest	-0	0	0	0	-0	0	0	0	1	0	0	2	1
Depreciation	2	1	1	2	2	1	2	2	4	2	2	6	6
Profit before tax	21	23	32	42	26	33	33	69	38	45	46	89	51
Tax %	21%	23%	26%	23%	31%	33%	33%	28%	38%	26%	31%	23%	27%
Net Profit +	16	17	23	32	18	22	22	50	23	34	31	68	37
EPS in Rs	1.48	1.58	2.19	3.04	1.66	2.06	2.07	4.66	2.16	3.15	2.78	6.06	3.30

Financials of Goldiam International Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	320	326	308	311	435	365	406	688	533	603	781	977
Expenses +	298	295	280	285	379	320	328	558	429	488	621	773
Operating Profit	22	32	28	26	56	45	78	130	104	115	160	204
OPM %	7%	10%	9%	8%	13%	12%	19%	19%	20%	19%	21%	21%
Other Income +	13	15	8	11	18	22	23	25	21	14	19	44
Interest	3	2	3	2	3	2	1	1	0	0	1	3
Depreciation	3	3	3	3	3	2	4	5	7	6	6	15
Profit before tax	28	42	31	33	68	62	97	149	117	122	173	231
Tax %	23%	21%	34%	38%	32%	27%	31%	29%	27%	26%	32%	26%
Net Profit +	22	33	21	20	46	45	67	106	85	91	117	171
EPS in Rs	1.70	2.61	1.68	1.62	4.32	4.23	5.50	9.65	7.75	8.50	10.96	15.11
Dividend Payout %	18%	19%	24%	19%	14%	31%	29%	12%	26%	14%	27%	0%

Financials of Goldiam International Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	25	25	25	25	23	22	22	22	22	21	21	23
Reserves	231	256	305	331	361	388	443	498	564	609	719	999
Borrowings +	82	48	31	37	26	8	23	4	3	5	27	24
Other Liabilities +	94	93	87	91	67	87	126	108	114	98	126	140
Total Liabilities	433	422	448	483	477	505	614	632	702	733	893	1,186
Fixed Assets +	23	23	22	23	23	22	43	42	45	45	60	63
CWIP	2	2	2	0	0	0	0	0	0	0	0	0
Investments	115	115	163	146	167	203	219	140	138	168	106	143
Other Assets +	294	282	261	315	288	279	351	450	519	519	727	979
Total Assets	433	422	448	483	477	505	614	632	702	733	893	1,186

Financials of Goldiam International Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	15	59	13	-15	86	67	49	-10	65	107	-13
Cash from Investing Activity +	-1	9	-16	27	-11	-24	-12	95	-2	-28	63
Cash from Financing Activity +	-0	-45	-27	4	-41	-52	-0	-90	-31	-54	-13
Net Cash Flow	14	22	-30	16	34	-9	37	-5	32	26	37
Free Cash Flow	15	56	11	-16	84	66	36	-13	56	103	-20
CFO/OP	105%	214%	87%	-15%	187%	183%	95%	22%	99%	121%	16%

Financials of Goldiam International Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	156	130	113	129	71	100	116	95	101	86	70
Inventory Days	160	148	204	208	118	125	144	133	257	199	277
Days Payable	100	102	105	108	53	96	125	51	93	57	53
Cash Conversion Cycle	216	176	212	229	136	129	135	177	264	228	294
Working Capital Days	125	126	166	195	114	132	115	137	200	167	194
ROCE %	8%	11%	10%	9%	17%	15%	18%	29%	21%	20%	25%