Goldiam International Ltd. | Small-cap | Consumer Cyclical
₹345.30
0.96%
| Goldiam Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.8B
Gross Profit 2.7B 34.50%
Operating Income 1.5B 19.62%
Net Income 1.2B 14.99%
EPS (Diluted) ₹10.97

Balance Sheet Metrics

Total Assets 8.9B
Total Liabilities 1.5B
Shareholders Equity 7.5B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 55.6M
Free Cash Flow -203.7M

Revenue & Profitability Trend

Goldiam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.8B 6.0B 5.3B 6.9B 4.1B
Cost of Goods Sold 5.1B 4.2B 3.7B 5.0B 2.8B
Gross Profit 2.7B 1.8B 1.7B 1.9B 1.2B
Operating Expenses 714.3M 379.0M 371.8M 280.2M 214.8M
Operating Income 1.5B 1.1B 971.5M 1.2B 806.3M
Pre-tax Income 1.7B 1.2B 1.2B 1.5B 972.0M
Income Tax 554.1M 311.9M 322.8M 426.7M 301.0M
Net Income 1.2B 909.1M 851.9M 1.1B 671.1M
EPS (Diluted) ₹10.97 ₹8.45 ₹7.82 ₹9.54 ₹5.50

Income Statement Trend

Goldiam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.3B 6.8B 6.4B 5.7B 5.3B
Non-Current Assets 678.0M 582.7M 687.6M 673.1M 850.6M
Total Assets 8.9B 7.3B 7.0B 6.3B 6.1B
Liabilities
Current Liabilities 1.3B 923.4M 1.1B 1.0B 1.3B
Non-Current Liabilities 211.4M 65.2M 67.2M 50.5M 25.5M
Total Liabilities 1.5B 988.6M 1.1B 1.1B 1.3B
Equity
Total Shareholders Equity 7.5B 6.4B 5.9B 5.3B 4.8B

Balance Sheet Composition

Goldiam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 1.2B 1.2B 1.5B 911.2M
Operating Cash Flow 55.6M 1.6B 782.3M 682.0M 570.5M
Investing Activities
Capital Expenditures -74.7M -35.9M -90.9M -33.6M -126.0M
Investing Cash Flow 621.7M -299.3M -26.3M 922.6M -161.4M
Financing Activities
Dividends Paid -213.6M -128.2M -283.3M -131.9M -144.1M
Financing Cash Flow -127.5M -534.9M -310.2M -895.6M -241.0K
Free Cash Flow -203.7M 1.0B 559.3M -133.2M 188.1M

Cash Flow Trend

Goldiam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.18
Price to Book 4.93
Price to Sales 4.67
PEG Ratio 1.08

Profitability Ratios

Profit Margin 15.00%
Operating Margin 17.38%
Return on Equity 16.96%
Return on Assets 11.77%

Financial Health

Current Ratio 6.49
Debt to Equity 3.63
Beta 1.03

Per Share Data

EPS (TTM) ₹10.96
Book Value per Share ₹69.29
Revenue per Share ₹73.16

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