Patdiam Jewellery Ltd. | Small-cap | Consumer Cyclical
₹328.00
0.00%
| Patdiam Jewellery Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric2025202420232022
Revenue1.6B1.0B1.1B1.1B
Cost of Goods Sold1.3B807.9M838.9M851.9M
Gross Profit321.3M226.2M217.9M205.5M
Operating Expenses145.5M152.2M104.2M78.4M
Operating Income137.6M66.0M85.9M106.4M
Pre-tax Income162.1M84.4M114.0M85.5M
Income Tax43.0M22.7M31.7M22.9M
Net Income119.0M61.7M82.3M62.5M
EPS (Diluted)-₹14.30₹19.06₹14.49

Income Statement Trend

Patdiam Jewellery Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets948.7M654.8M657.5M517.6M
Non-Current Assets124.4M53.3M42.8M34.0M
Total Assets1.1B708.1M700.3M551.6M
Liabilities
Current Liabilities347.5M110.6M160.6M87.0M
Non-Current Liabilities9.0M1.0K3.9M11.0M
Total Liabilities356.6M110.6M164.5M98.1M
Equity
Total Shareholders Equity716.6M597.5M535.8M453.5M

Balance Sheet Composition

Patdiam Jewellery Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income162.1M84.4M114.0M85.5M
Operating Cash Flow-136.1M-29.1M-9.3M186.1M
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 Flow111.6M-64.8M50.7M-40.4M
Free Cash Flow-127.1M-60.2M-40.9M154.8M

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.