Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Golkunda Diamond
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 55.86 | 56.12 | 54.90 | 44.45 | 50.45 | 80.67 | 60.01 | 56.83 | 73.80 | 61.81 | 69.44 | 80.94 | 62.60 |
| Expenses + | 52.18 | 52.41 | 53.49 | 41.45 | 45.36 | 73.92 | 54.00 | 54.70 | 66.07 | 57.93 | 64.51 | 75.74 | 56.56 |
| Operating Profit | 3.68 | 3.71 | 1.41 | 3.00 | 5.09 | 6.75 | 6.01 | 2.13 | 7.73 | 3.88 | 4.93 | 5.20 | 6.04 |
| OPM % | 6.59% | 6.61% | 2.57% | 6.75% | 10.09% | 8.37% | 10.01% | 3.75% | 10.47% | 6.28% | 7.10% | 6.42% | 9.65% |
| Other Income + | 0.10 | 0.16 | 0.15 | 0.16 | 0.15 | 0.19 | 0.16 | 0.16 | 0.16 | 0.25 | 0.18 | 0.18 | 0.18 |
| Interest | 0.79 | 0.65 | 0.74 | 0.74 | 0.73 | 0.80 | 1.16 | 0.32 | 1.09 | 0.63 | 0.63 | 0.82 | 1.24 |
| Depreciation | 0.16 | 0.18 | 0.23 | 0.24 | 0.24 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 |
| Profit before tax | 2.83 | 3.04 | 0.59 | 2.18 | 4.27 | 5.86 | 4.73 | 1.69 | 6.52 | 3.23 | 4.20 | 4.27 | 4.70 |
| Tax % | 22.26% | 23.36% | 25.42% | 25.23% | 25.06% | 25.77% | 25.16% | 37.87% | 24.39% | 28.79% | 25.24% | 25.53% | 24.68% |
| Net Profit + | 2.20 | 2.34 | 0.44 | 1.63 | 3.19 | 4.36 | 3.54 | 1.05 | 4.93 | 2.30 | 3.14 | 3.18 | 3.54 |
| EPS in Rs | 3.16 | 3.36 | 0.63 | 2.34 | 4.58 | 6.26 | 5.08 | 1.51 | 7.08 | 3.30 | 4.51 | 4.57 | 5.08 |
Financials of Golkunda Diamond
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 120 | 93 | 98 | 84 | 86 | 109 | 133 | 173 | 238 | 233 | 230 | 252 | 275 |
| Expenses + | 109 | 86 | 90 | 80 | 82 | 104 | 128 | 168 | 226 | 218 | 214 | 233 | 255 |
| Operating Profit | 11 | 7 | 8 | 4 | 4 | 4 | 5 | 5 | 12 | 15 | 16 | 20 | 20 |
| OPM % | 9% | 8% | 8% | 4% | 5% | 4% | 4% | 3% | 5% | 7% | 7% | 8% | 7% |
| Other Income + | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 3 | 4 | 1 | 1 | 2 | 3 | 4 | 10 | 13 | 13 | 16 | 16 |
| Tax % | 36% | 37% | 33% | 35% | 33% | 31% | 29% | 30% | 29% | 25% | 25% | 27% | |
| Net Profit + | 5 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | 7 | 9 | 10 | 12 | 12 |
| EPS in Rs | 7.25 | 2.89 | 4.05 | 1.19 | 1.23 | 1.94 | 3.13 | 3.86 | 10.58 | 13.54 | 13.81 | 16.97 | 17.46 |
| Dividend Payout % | 7% | 17% | 15% | 29% | 0% | 41% | 32% | 31% | 14% | 11% | 11% | 9% |
Financials of Golkunda Diamond
Capital structure and asset base
| Mar 2014 | 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 13 | 15 | 17 | 18 | 19 | 20 | 21 | 24 | 30 | 39 | 47 | 58 | 63 |
| Borrowings + | 32 | 35 | 34 | 35 | 34 | 30 | 29 | 33 | 41 | 40 | 39 | 36 | 36 |
| Other Liabilities + | 9 | 3 | 6 | 8 | 8 | 7 | 8 | 14 | 19 | 20 | 20 | 27 | 30 |
| Total Liabilities | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 114 | 128 | 136 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 4 | 8 | 10 | 9 | 9 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets + | 58 | 57 | 62 | 65 | 65 | 62 | 62 | 74 | 93 | 98 | 104 | 118 | 125 |
| Total Assets | 61 | 60 | 65 | 68 | 67 | 65 | 65 | 77 | 97 | 106 | 114 | 128 | 136 |
Financials of Golkunda Diamond
Operating, investing and financing cash movement
| Mar 2014 | 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 + | -4 | -3 | -1 | 1 | 4 | 3 | 2 | 2 | -5 | 11 | 5 | 8 |
| Cash from Investing Activity + | 7 | 0 | 3 | 1 | -0 | 2 | 1 | -3 | -2 | -5 | -3 | -1 |
| Cash from Financing Activity + | -3 | 2 | -1 | -2 | -3 | -6 | -3 | 2 | 6 | -4 | -5 | -7 |
| Net Cash Flow | -0 | 0 | 1 | 0 | 0 | -1 | 0 | 1 | -1 | 2 | -2 | 0 |
| Free Cash Flow | -5 | -3 | -1 | 1 | 3 | 2 | 1 | 1 | -6 | 6 | 3 | 8 |
| CFO/OP | -31% | 3% | 5% | 64% | 95% | 86% | 69% | 48% | -20% | 91% | 48% | 67% |
Financials of Golkunda Diamond
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 148 | 158 | 178 | 184 | 130 | 95 | 77 | 84 | 94 | 129 | 129 |
| Inventory Days | 61 | 70 | 65 | 85 | 73 | 58 | 60 | 55 | 41 | 39 | 18 | 27 |
| Days Payable | 18 | 3 | 16 | 29 | 29 | 22 | 19 | 26 | 26 | 28 | 33 | 39 |
| Cash Conversion Cycle | 158 | 215 | 207 | 234 | 228 | 166 | 135 | 106 | 99 | 104 | 115 | 116 |
| Working Capital Days | 48 | 67 | 70 | 81 | 80 | 63 | 52 | 37 | 42 | 42 | 55 | 64 |
| ROCE % | 21% | 13% | 13% | 6% | 6% | 7% | 8% | 9% | 17% | 18% | 18% | 20% |
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