Golkunda Diamonds & Jewellery Limited | Small-cap | Consumer Cyclical
₹172.15
-1.21%
| Golkunda Diamonds Stock Comparison:
Golkunda Diamonds vs Titan CompanyGolkunda Diamonds vs Kalyan JewellersGolkunda Diamonds vs GoldiamGolkunda Diamonds vs Sky GoldGolkunda Diamonds vs Vaibhav GlobalGolkunda Diamonds vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 694.4M
Gross Profit 95.8M 13.79%
Operating Income 46.4M 6.69%
Net Income 31.4M 4.52%
EPS (Diluted) ₹4.50

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 628.9M
Shareholders Equity 654.0M
Debt to Equity 0.96

Cash Flow Metrics

Revenue & Profitability Trend

Golkunda Diamonds Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.5B2.3B2.3B2.3B1.7B
Cost of Goods Sold i2.1B2.0B2.0B2.1B1.6B
Gross Profit i329.7M312.8M238.8M222.7M111.6M
Gross Margin % i13.3%13.8%10.5%9.5%6.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i31.0M30.5M24.5M21.7M13.3M
Other Operating Expenses i28.0M27.1M21.5M17.4M10.6M
Total Operating Expenses i59.0M57.6M46.0M39.1M23.9M
Operating Income i140.8M122.6M82.0M78.7M25.5M
Operating Margin % i5.7%5.4%3.6%3.4%1.5%
Non-Operating Items
Interest Income i7.3M6.4M4.3M4.1M3.7M
Interest Expense i27.8M26.1M21.7M13.8M10.9M
Other Non-Operating Income-----
Pre-tax Income i161.7M128.9M125.1M104.3M38.6M
Income Tax i43.5M32.7M30.9M30.6M11.7M
Effective Tax Rate % i26.9%25.4%24.7%29.3%30.4%
Net Income i118.2M96.2M94.3M73.7M26.9M
Net Margin % i4.8%4.2%4.2%3.1%1.6%
Key Metrics
EBITDA i200.6M165.0M153.1M124.2M54.1M
EPS (Basic) i₹16.97₹13.81₹13.54₹10.58₹3.86
EPS (Diluted) i₹16.97₹13.81₹13.54₹10.58₹3.86
Basic Shares Outstanding i69640006964000696400069640006964080
Diluted Shares Outstanding i69640006964000696400069640006964080

Income Statement Trend

Golkunda Diamonds Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i221.0K203.0K170.0K3.4M13.5M
Short-term Investments i650.0K-226.0K669.0K401.0K1.0M
Accounts Receivable i888.9M815.0M598.1M545.0M364.4M
Inventory i155.4M97.1M213.0M236.2M239.3M
Other Current Assets-1.0K35.4M44.1M-1.0K33.1M
Total Current Assets i1.2B1.1B976.4M884.8M703.3M
Non-Current Assets
Property, Plant & Equipment i14.9M14.8M10.1M19.4M3.4M
Goodwill i240.0K9.0K58.0K112.0K258.3K
Intangible Assets i240.0K9.0K58.0K112.0K258.3K
Long-term Investments-----
Other Non-Current Assets7.1M---1.0K-
Total Non-Current Assets i110.5M101.7M84.6M87.2M70.2M
Total Assets i1.3B1.2B1.1B972.0M773.5M
Liabilities
Current Liabilities
Accounts Payable i230.2M173.7M156.3M148.3M111.9M
Short-term Debt i358.2M387.8M388.9M377.3M330.5M
Current Portion of Long-term Debt-----
Other Current Liabilities-2.0K8.3M1.0K-2.0K6.4M
Total Current Liabilities i618.0M602.8M585.7M560.2M460.1M
Non-Current Liabilities
Long-term Debt i2.5M4.4M12.9M32.6M-
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K-1.0K-1-
Total Non-Current Liabilities i10.9M12.3M20.6M41.2M8.0M
Total Liabilities i628.9M615.1M606.3M601.4M468.1M
Equity
Common Stock i69.6M69.6M69.6M69.6M69.6M
Retained Earnings i562.6M454.9M369.2M285.3M220.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i654.0M540.4M454.7M370.6M305.4M
Key Metrics
Total Debt i360.8M392.2M401.8M409.9M330.5M
Working Capital i554.4M450.9M390.7M324.5M243.3M

Balance Sheet Composition

Golkunda Diamonds Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i161.7M128.9M125.1M104.3M38.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-118.3M-98.9M-15.5M-182.6M-76.1M
Operating Cash Flow i64.0M49.8M127.0M-68.5M-30.2M
Investing Activities
Capital Expenditures i-4.8M-24.8M-50.8M-7.5M-9.2M
Acquisitions i-----
Investment Purchases i-16.8M-7.7M-4.4M-13.3M-21.3M
Investment Sales i1.1M----
Investing Cash Flow i-20.5M-32.5M-55.4M-20.9M-30.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-10.6M-10.4M-10.5M-8.5M-7.0M
Debt Issuance i---79.5M37.5M
Debt Repayment i-31.4M-9.6M-8.1M--
Financing Cash Flow i-42.0M-20.0M-18.7M71.0M30.6M
Free Cash Flow i79.9M27.6M56.1M-58.0M11.0M
Net Change in Cash i1.4M-2.8M53.0M-18.4M-30.2M

Cash Flow Trend

Golkunda Diamonds Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.59
Price to Book 1.85
Price to Sales 0.46
PEG Ratio -0.93

Profitability Ratios

Profit Margin 4.36%
Operating Margin 6.69%
Return on Equity 18.07%
Return on Assets 9.21%

Financial Health

Current Ratio 1.90
Debt to Equity 55.17
Beta -0.32

Per Share Data

EPS (TTM) ₹16.40
Book Value per Share ₹93.96
Revenue per Share ₹376.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
golkundia1.2B10.591.8518.07%4.36%55.17
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 481.6B59.219.8714.88%2.99%103.24
Goldiam 43.7B31.985.5718.64%15.20%3.63
Sky Gold 41.6B24.335.6519.40%3.92%92.38
Vaibhav Global 37.8B23.432.7911.36%4.75%16.88

Financial data is updated regularly. All figures are in the company's reporting currency.