
Patdiam Jewellery (PJL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.6B
Gross Profit
321.3M
20.37%
Operating Income
137.6M
8.72%
Net Income
119.0M
7.55%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
356.6M
Shareholders Equity
716.6M
Debt to Equity
0.50
Cash Flow Metrics
Operating Cash Flow
-136.1M
Free Cash Flow
-127.1M
Revenue & Profitability Trend
Patdiam Jewellery Income Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Revenue | 1.6B | 1.0B | 1.1B | 1.1B |
Cost of Goods Sold | 1.3B | 807.9M | 838.9M | 851.9M |
Gross Profit | 321.3M | 226.2M | 217.9M | 205.5M |
Operating Expenses | 145.5M | 152.2M | 104.2M | 78.4M |
Operating Income | 137.6M | 66.0M | 85.9M | 106.4M |
Pre-tax Income | 162.1M | 84.4M | 114.0M | 85.5M |
Income Tax | 43.0M | 22.7M | 31.7M | 22.9M |
Net Income | 119.0M | 61.7M | 82.3M | 62.5M |
EPS (Diluted) | - | ₹14.30 | ₹19.06 | ₹14.49 |
Income Statement Trend
Patdiam Jewellery Balance Sheet From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | 948.7M | 654.8M | 657.5M | 517.6M |
Non-Current Assets | 124.4M | 53.3M | 42.8M | 34.0M |
Total Assets | 1.1B | 708.1M | 700.3M | 551.6M |
Liabilities | ||||
Current Liabilities | 347.5M | 110.6M | 160.6M | 87.0M |
Non-Current Liabilities | 9.0M | 1.0K | 3.9M | 11.0M |
Total Liabilities | 356.6M | 110.6M | 164.5M | 98.1M |
Equity | ||||
Total Shareholders Equity | 716.6M | 597.5M | 535.8M | 453.5M |
Balance Sheet Composition
Patdiam Jewellery Cash Flow Statement From 2022 to 2025
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | 162.1M | 84.4M | 114.0M | 85.5M |
Operating Cash Flow | -136.1M | -29.1M | -9.3M | 186.1M |
Investing Activities | ||||
Capital Expenditures | -79.1M | -18.6M | -13.3M | -4.8M |
Investing Cash Flow | -79.1M | -18.6M | -13.3M | -4.8M |
Financing Activities | ||||
Dividends Paid | - | - | - | - |
Financing Cash Flow | 111.6M | -64.8M | 50.7M | -40.4M |
Free Cash Flow | -127.1M | -60.2M | -40.9M | 154.8M |
Cash Flow Trend
Patdiam Jewellery Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.70
Price to Book
2.28
Price to Sales
1.03
Profitability Ratios
Profit Margin
7.55%
Operating Margin
11.99%
Return on Equity
18.12%
Return on Assets
9.66%
Financial Health
Current Ratio
2.73
Debt to Equity
19.99
Beta
0.10
Per Share Data
EPS (TTM)
₹27.59
Book Value per Share
₹166.14
Revenue per Share
₹365.49
Financial data is updated regularly. All figures are in the company's reporting currency.