Goldiam Intl. Q1 FY27 Share Price & Earnings Call Analysis

Financials of Goldiam Intl.

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

Financials of Goldiam Intl.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +135120133202148166137280199230193320235
Expenses +11297106161124136106217159189154244185
Operating Profit23222741243031634041387550
OPM %17%19%21%20%16%18%22%22%20%18%20%24%21%
Other Income +-01633448369219
Interest-0000-000010021
Depreciation2112212242266
Profit before tax21233242263333693845468951
Tax %21%23%26%23%31%33%33%28%38%26%31%23%27%
Net Profit +16172332182222502334316837
EPS in Rs1.481.582.193.041.662.062.074.662.163.152.786.063.30

Financials of Goldiam Intl.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +320326308311435365406688533603781977
Expenses +298295280285379320328558429488621773
Operating Profit22322826564578130104115160204
OPM %7%10%9%8%13%12%19%19%20%19%21%21%
Other Income +13158111822232521141944
Interest323232110013
Depreciation3333324576615
Profit before tax28423133686297149117122173231
Tax %23%21%34%38%32%27%31%29%27%26%32%26%
Net Profit +223321204645671068591117171
EPS in Rs1.702.611.681.624.324.235.509.657.758.5010.9615.11
Dividend Payout %18%19%24%19%14%31%29%12%26%14%27%0%

Financials of Goldiam Intl.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital252525252322222222212123
Reserves231256305331361388443498564609719999
Borrowings +82483137268234352724
Other Liabilities +94938791678712610811498126140
Total Liabilities4334224484834775056146327027338931,186
Fixed Assets +232322232322434245456063
CWIP222000000000
Investments115115163146167203219140138168106143
Other Assets +294282261315288279351450519519727979
Total Assets4334224484834775056146327027338931,186

Financials of Goldiam Intl.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +155913-15866749-1065107-13
Cash from Investing Activity +-19-1627-11-24-1295-2-2863
Cash from Financing Activity +-0-45-274-41-52-0-90-31-54-13
Net Cash Flow1422-301634-937-5322637
Free Cash Flow155611-16846636-1356103-20
CFO/OP105%214%87%-15%187%183%95%22%99%121%16%

Financials of Goldiam Intl.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15613011312971100116951018670
Inventory Days160148204208118125144133257199277
Days Payable100102105108539612551935753
Cash Conversion Cycle216176212229136129135177264228294
Working Capital Days125126166195114132115137200167194
ROCE %8%11%10%9%17%15%18%29%21%20%25%

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What Goldiam Intl.'s management said in earlier quarters

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