Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PNGS Reva Diamo.
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 7 | 58 | 103 | 144 | 138 |
| Expenses + | 5 | 50 | 84 | 111 | 108 |
| Operating Profit | 2 | 8 | 19 | 34 | 31 |
| OPM % | 27% | 14% | 19% | 23% | 22% |
| Other Income + | 0 | 0 | 0 | 0 | 2 |
| Interest | 0 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 7 | 17 | 31 | 29 |
| Tax % | 0% | 31% | 25% | 25% | 26% |
| Net Profit + | 2 | 5 | 13 | 23 | 21 |
| EPS in Rs | 5.00 | 9.78 | 5.80 | 10.57 | 6.75 |
Financials of PNGS Reva Diamo.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 199 | 196 | 258 | 439 |
| Expenses + | 130 | 139 | 179 | 344 |
| Operating Profit | 69 | 56 | 80 | 95 |
| OPM % | 35% | 29% | 31% | 22% |
| Other Income + | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 1 | 10 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before tax | 69 | 57 | 79 | 86 |
| Tax % | 25% | 25% | 25% | 25% |
| Net Profit + | 52 | 42 | 59 | 65 |
| EPS in Rs | 122.39 | 20.40 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of PNGS Reva Diamo.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 5 | 32 | |
| Reserves | -52 | 95 | 484 | |
| Borrowings + | 0 | 91 | 170 | |
| Other Liabilities + | 176 | 36 | 30 | |
| Total Liabilities | 124 | 227 | 715 | |
| Fixed Assets + | 0 | 1 | 6 | |
| CWIP | 0 | 0 | 0 | |
| Investments | 1 | 0 | 0 | |
| Other Assets + | 122 | 226 | 709 | |
| Total Assets | 124 | 227 | 715 |
Financials of PNGS Reva Diamo.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 40 | 18 | 39 | -105 |
| Cash from Investing Activity + | -38 | 1 | -174 | -247 |
| Cash from Financing Activity + | -1 | -0 | 173 | 427 |
| Net Cash Flow | 0 | 19 | 38 | 75 |
| Free Cash Flow | 40 | 18 | 38 | -107 |
| CFO/OP | 83% | 33% | 73% | -110% |
Financials of PNGS Reva Diamo.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0 | 0 | 2 | |
| Inventory Days | 340 | 393 | 386 | |
| Days Payable | 24 | 71 | 23 | |
| Cash Conversion Cycle | 315 | 322 | 364 | |
| Working Capital Days | 195 | 86 | 156 | |
| ROCE % | 22% |
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