International Gemmological Institute | Mid-cap | Basic Materials

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.0B
Gross Profit 2.9B 96.57%
Operating Income 1.9B 60.93%
Net Income 1.4B 46.17%
EPS (Diluted) ₹3.13

Balance Sheet Metrics

Total Assets 15.0B
Total Liabilities 4.4B
Shareholders Equity 10.6B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 525.9M
Free Cash Flow 428.0M

Revenue & Profitability Trend

International Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i10.5B9.0B4.8B3.6B
Cost of Goods Sold i452.2M451.6M135.6M142.3M
Gross Profit i10.1B8.5B4.7B3.5B
Gross Margin % i95.7%95.0%97.2%96.1%
Operating Expenses
Research & Development i----
Selling, General & Administrative i--222.8M112.7M
Other Operating Expenses i1.8B1.6B424.2M361.4M
Total Operating Expenses i1.8B1.6B647.0M474.0M
Operating Income i5.6B4.5B3.2B2.3B
Operating Margin % i53.0%50.6%66.9%62.8%
Non-Operating Items
Interest Income i--78.4M94.3M
Interest Expense i82.6M104.2M26.3M17.0M
Other Non-Operating Income----
Pre-tax Income i5.9B4.6B3.3B2.4B
Income Tax i1.6B1.2B876.0M645.2M
Effective Tax Rate % i27.0%27.4%26.6%27.3%
Net Income i4.3B3.3B2.4B1.7B
Net Margin % i40.6%36.8%49.9%47.0%
Key Metrics
EBITDA i6.4B4.8B3.4B2.5B
EPS (Basic) i₹10.74₹7.66₹5.59₹3.97
EPS (Diluted) i₹10.28₹7.66₹5.59₹3.97
Basic Shares Outstanding i397849162432159696432159696432159696
Diluted Shares Outstanding i397849162432159696432159696432159696

Income Statement Trend

International Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i1.4B1.9B340.3M364.7M
Short-term Investments i7.0B1.5B1.7B1.3B
Accounts Receivable i1.6B1.3B630.5M341.2M
Inventory i6.5M7.5M1.4M1.6M
Other Current Assets168.1M220.0M--
Total Current Assets i10.2B4.9B2.8B2.1B
Non-Current Assets
Property, Plant & Equipment i2.8B2.8B95.0M86.0M
Goodwill i2.1B2.1B31.4M35.2M
Intangible Assets i53.4M37.7M31.4M35.2M
Long-term Investments----
Other Non-Current Assets139.2M140.9M--10.0K
Total Non-Current Assets i4.8B5.4B1.3B1.1B
Total Assets i15.0B10.3B4.1B3.2B
Liabilities
Current Liabilities
Accounts Payable i590.5M194.8M52.4M145.4M
Short-term Debt i226.5M218.1M56.0M36.1M
Current Portion of Long-term Debt----
Other Current Liabilities449.6M13.7B--
Total Current Liabilities i3.0B14.7B386.3M564.6M
Non-Current Liabilities
Long-term Debt i1.2B1.3B211.0M127.1M
Deferred Tax Liabilities i03.7M58.4M39.8M
Other Non-Current Liabilities----
Total Non-Current Liabilities i1.4B1.4B313.3M206.4M
Total Liabilities i4.4B16.1B699.6M771.0M
Equity
Common Stock i864.3M4.0M4.0M4.0M
Retained Earnings i--2.8B2.1B
Treasury Stock i----
Other Equity----
Total Shareholders Equity i10.6B-5.8B3.4B2.4B
Key Metrics
Total Debt i1.5B1.5B267.0M163.2M
Working Capital i7.2B-9.7B2.4B1.5B

Balance Sheet Composition

International Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i5.9B4.4B3.3B2.4B
Depreciation & Amortization i----
Stock-Based Compensation i4.3M---
Working Capital Changes i-927.8M-149.0M-378.0M-74.8M
Operating Cash Flow i4.7B4.2B2.9B2.2B
Investing Activities
Capital Expenditures i-354.2M-374.6M-102.9M-29.9M
Acquisitions i-13.5B---
Investment Purchases i-2.8B-329.4M-381.8M-179.6M
Investment Sales i----
Investing Cash Flow i-16.5B-704.0M-484.7M-209.5M
Financing Activities
Share Repurchases i----
Dividends Paid i-1.9B-1.4B-1.5B-1.5B
Debt Issuance i----
Debt Repayment i-340.0K---
Financing Cash Flow i12.2B-1.4B-1.5B-1.5B
Free Cash Flow i3.5B2.6B1.8B1.9B
Net Change in Cash i320.2M2.1B914.5M518.4M

Cash Flow Trend

International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.69
Price to Book 12.04
Price to Sales 13.26
PEG Ratio 0.84

Profitability Ratios

Profit Margin 43.77%
Operating Margin 54.41%
Return on Equity 40.21%
Return on Assets 28.41%

Financial Health

Current Ratio 5.36
Debt to Equity 10.63

Per Share Data

EPS (TTM) ₹10.21
Book Value per Share ₹28.56
Revenue per Share ₹26.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
igil148.7B33.6912.0440.21%43.77%10.63
Arman Holdings 486.9M-7.60-0.25%-0.42%0.00
O. P. Chains 212.4M8.590.577.62%33.17%0.00
Delta 80.8M-48.321.56-3.51%0.00%0.00
Amanaya Ventures 52.0M17.820.985.65%0.74%0.00
Ultratech Cement 3.6T52.915.068.17%8.63%32.62

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