Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of International Gemological Instit
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 250 | 278 | 260 | 250 | 265 | 305 | 301 | 304 | 320 | 369 |
| Expenses + | 121 | 105 | 133 | 103 | 113 | 109 | 127 | 128 | 128 | 133 |
| Operating Profit | 128 | 173 | 127 | 147 | 152 | 196 | 174 | 176 | 191 | 236 |
| OPM % | 51% | 62% | 49% | 59% | 57% | 64% | 58% | 58% | 60% | 64% |
| Other Income + | 9 | 12 | 3 | 9 | 12 | 8 | 14 | 12 | 11 | 18 |
| Interest | 4 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 |
| Depreciation | 13 | 12 | 13 | 6 | 10 | 10 | 10 | 11 | 12 | 13 |
| Profit before tax | 121 | 171 | 114 | 147 | 153 | 191 | 175 | 175 | 188 | 239 |
| Tax % | 35% | 26% | 32% | 26% | 26% | 26% | 28% | 26% | 29% | 25% |
| Net Profit + | 78 | 126 | 78 | 110 | 114 | 141 | 127 | 130 | 135 | 180 |
| EPS in Rs | 1.96 | 2.76 | 2.63 | 3.26 | 2.93 | 3.00 | 3.11 | 4.16 |
Financials of International Gemological Instit
Annual income statement trend
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 491 | 639 | 1,053 | 1,229 | 1,293 |
| Expenses + | 156 | 188 | 453 | 492 | 516 |
| Operating Profit | 335 | 450 | 600 | 737 | 777 |
| OPM % | 68% | 71% | 57% | 60% | 60% |
| Other Income + | 8 | 10 | 35 | 46 | 56 |
| Interest | 3 | 3 | 9 | 10 | 10 |
| Depreciation | 12 | 13 | 41 | 43 | 46 |
| Profit before tax | 329 | 444 | 585 | 730 | 777 |
| Tax % | 27% | 27% | 27% | 27% | |
| Net Profit + | 242 | 325 | 427 | 532 | 570 |
| EPS in Rs | 9.89 | 12.30 | 13.20 | ||
| Dividend Payout % | 0% | 0% | 25% | 0% |
Financials of International Gemological Instit
Capital structure and asset base
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 86 | 86 |
| Reserves | 339 | 509 | 976 | 1,323 |
| Borrowings + | 27 | 31 | 145 | 143 |
| Other Liabilities + | 43 | 64 | 296 | 203 |
| Total Liabilities | 409 | 603 | 1,504 | 1,755 |
| Fixed Assets + | 110 | 117 | 384 | 410 |
| CWIP | 0 | 20 | 36 | 59 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 299 | 466 | 1,084 | 1,286 |
| Total Assets | 409 | 603 | 1,504 | 1,755 |
Financials of International Gemological Instit
Operating, investing and financing cash movement
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 194 | 303 | 393 | 502 |
| Cash from Investing Activity + | -43 | -85 | -1,634 | -307 |
| Cash from Financing Activity + | -154 | -162 | 1,188 | -248 |
| Net Cash Flow | -2 | 55 | -52 | -53 |
| Free Cash Flow | 183 | 248 | 355 | 439 |
| CFO/OP | 87% | 99% | 91% | 100% |
Financials of International Gemological Instit
Working capital efficiency and return ratios
| Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|
| Debtor Days | 47 | 62 | 57 | 70 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 47 | 62 | 57 | 70 |
| Working Capital Days | 28 | 33 | 113 | 121 |
| ROCE % | 99% | 68% | 54% |
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