Golkunda Diamonds & Jewellery Limited | Small-cap | Consumer Cyclical
₹186.20
1.33%
| Golkunda Diamonds Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Gross Profit 386.5M 15.31%
Operating Income 186.4M 7.38%
Net Income 118.2M 4.68%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 64.0M
Free Cash Flow 79.9M

Revenue & Profitability Trend

Golkunda Diamonds Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.5B 2.3B 2.3B 2.3B 1.7B
Cost of Goods Sold 2.1B 2.0B 2.0B 2.1B 1.6B
Gross Profit 386.5M 312.8M 238.8M 222.7M 111.6M
Operating Expenses 95.8M 57.6M 46.0M 39.1M 23.9M
Operating Income 186.4M 122.6M 82.0M 78.7M 25.5M
Pre-tax Income 161.7M 128.9M 125.1M 104.3M 38.6M
Income Tax 43.5M 32.7M 30.9M 30.6M 11.7M
Net Income 118.2M 96.2M 94.3M 73.7M 26.9M
EPS (Diluted) - ₹13.81 ₹13.54 ₹10.58 ₹3.86

Income Statement Trend

Golkunda Diamonds Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.2B 1.1B 976.4M 884.8M 703.3M
Non-Current Assets 110.5M 101.7M 84.6M 87.2M 70.2M
Total Assets 1.3B 1.2B 1.1B 972.0M 773.5M
Liabilities
Current Liabilities 618.0M 602.8M 585.7M 560.2M 460.1M
Non-Current Liabilities 10.9M 12.3M 20.6M 41.2M 8.0M
Total Liabilities 628.9M 615.1M 606.3M 601.4M 468.1M
Equity
Total Shareholders Equity 654.0M 540.4M 454.7M 370.6M 305.4M

Balance Sheet Composition

Golkunda Diamonds Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 161.7M 128.9M 125.1M 104.3M 38.6M
Operating Cash Flow 64.0M 49.8M 127.0M -68.5M -30.2M
Investing Activities
Capital Expenditures -4.8M -24.8M -50.8M -7.5M -9.2M
Investing Cash Flow -20.5M -32.5M -55.4M -20.9M -30.6M
Financing Activities
Dividends Paid -10.6M -10.4M -10.5M -8.5M -7.0M
Financing Cash Flow -42.0M -20.0M -18.7M 71.0M 30.6M
Free Cash Flow 79.9M 27.6M 56.1M -58.0M 11.0M

Cash Flow Trend

Golkunda Diamonds Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.78
Price to Book 1.95
Price to Sales 0.50

Profitability Ratios

Profit Margin 4.68%
Operating Margin 5.83%
Return on Equity 19.79%
Return on Assets 9.55%

Financial Health

Current Ratio 1.90
Debt to Equity 55.17
Beta -0.16

Per Share Data

EPS (TTM) ₹16.97
Book Value per Share ₹93.96
Revenue per Share ₹362.58

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