Mini Diamonds (MINID) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.1B
Gross Profit
168.9M
4.16%
Operating Income
50.9M
1.26%
Net Income
33.0M
0.81%
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
1.5B
Shareholders Equity
626.3M
Debt to Equity
2.36
Cash Flow Metrics
Operating Cash Flow
-357.5M
Free Cash Flow
-382.0M
Revenue & Profitability Trend
Mini Diamonds Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.1B | 2.4B | 1.7B | 897.7M | 201.6M |
| Cost of Goods Sold | 3.9B | 2.4B | 1.7B | 895.9M | 192.5M |
| Gross Profit | 168.9M | 31.6M | -10.7M | 1.8M | 9.1M |
| Operating Expenses | 106.5M | 7.6M | 8.7M | 3.9M | 6.2M |
| Operating Income | 50.9M | 20.0M | -25.9M | -6.7M | 8.2M |
| Pre-tax Income | 53.5M | 21.3M | 5.4M | 2.2M | 1.5M |
| Income Tax | 20.5M | -192.0K | -192.0K | 80.4K | 35.6K |
| Net Income | 33.0M | 21.5M | 5.6M | 2.1M | 1.4M |
| EPS (Diluted) | - | ₹6.02 | ₹1.63 | ₹0.62 | ₹0.41 |
Income Statement Trend
Mini Diamonds Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 1.7B | 1.2B | 914.2M | 521.5M |
| Non-Current Assets | 22.1M | 22.3M | 27.1M | 6.1M | 3.1M |
| Total Assets | 2.1B | 1.8B | 1.2B | 920.2M | 524.6M |
| Liabilities | |||||
| Current Liabilities | 1.5B | 1.7B | 1.2B | 862.7M | 467.5M |
| Non-Current Liabilities | 422.0K | 0 | 0 | 10 | 0 |
| Total Liabilities | 1.5B | 1.7B | 1.2B | 862.7M | 467.5M |
| Equity | |||||
| Total Shareholders Equity | 626.3M | 86.7M | 63.1M | 57.5M | 57.1M |
Balance Sheet Composition
Mini Diamonds Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 53.5M | 21.3M | 5.4M | 2.2M | 1.5M |
| Operating Cash Flow | -357.5M | -5.6M | -73.8M | 28.5M | 20.8M |
| Investing Activities | |||||
| Capital Expenditures | -4.5M | 152.0K | -25.7M | -3.1M | 0 |
| Investing Cash Flow | -4.5M | 151.0K | -25.7M | -3.1M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -121.9M | 13.5M | 94.0M | -20.3M | -22.7M |
| Free Cash Flow | -382.0M | -1.6M | -94.8M | 24.2M | 21.4M |
Cash Flow Trend
Mini Diamonds Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
146.61
Price to Book
7.72
Price to Sales
1.19
Profitability Ratios
Profit Margin
0.81%
Operating Margin
-0.96%
Return on Equity
9.26%
Return on Assets
1.65%
Financial Health
Current Ratio
1.41
Debt to Equity
3.94
Beta
0.00
Per Share Data
EPS (TTM)
₹1.40
Book Value per Share
₹26.59
Revenue per Share
₹172.14
Financial data is updated regularly. All figures are in the company's reporting currency.