Sovereign Diamonds Ltd.

BSE: 523826

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

24.50-0.6 (-2.51%)

28 Jul, 3:29 PM

Income Statement

Abridged

Understanding Income Statement

Sovereign Diamonds Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	32.44	14.97	22.91	27.81	27.09	19.97	14.08
Cost of Operating Revenue	26.83	13.35	17.25	21.04	20.52	15.98	16.23
Gross Profit	5.61	1.61	5.66	6.77	6.57	3.99	-2.14
Gross Margin	17.3	10.8	24.7	24.3	24.3	20.0	-15.2
Total Operating Expenses	31.65	16.06	21.38	26.00	25.42	20.14	19.77
Operating Profit	0.79	-1.09	1.53	1.81	1.67	-0.17	-5.68
Operating Margin	2.4	-7.3	6.7	6.5	6.2	-0.9	-40.4
Financing Income/(Expense) - Net	-1.20	-0.96	-0.88	-1.14	-1.32	-1.20	-0.15
Profit before Taxes	0.07	-1.46	1.31	1.93	1.68	0.13	-4.61
Income Taxes	0.04	0.03	-0.03	0.52	0.30	0.11	0.06
Profit after Tax	0.04	-1.49	1.33	1.41	1.38	0.01	-4.67
PAT Margin	0.1	-9.9	5.8	5.1	5.1	0.1	-33.2
EPS - Basic - ex Extraordinary Items	0.06	-2.57	2.30	2.44	2.38	0.02	-8.07
EPS - Diluted - ex Extraordinary Items	0.06	-2.57	2.30	2.44	2.38	0.02	-8.07
EBIT	0.79	-1.09	1.53	1.81	1.67	-0.17	-5.68
EBITDA	1.25	-0.64	2.02	2.30	2.14	0.31	-5.22
EBITDA Margin	3.9	-4.3	8.8	8.3	7.9	1.5	-37.1

Balance Sheet

Abridged

Understanding Balance Sheet

Sovereign Diamonds Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	30.05	23.15	24.90	27.89	26.95	23.68	9.30
Long-Term Investments	-	-	-	-	0.61	0.59	0.57
Property Plant & Equipment - Net	3.30	3.65	3.75	4.09	3.53	3.22	2.73
Total Non-Current Assets	3.46	3.79	3.91	4.23	4.42	4.06	3.55
Total Assets	33.51	26.94	28.81	32.11	31.37	27.74	12.85
Total Current Liabilities	18.85	11.70	12.92	15.61	14.20	10.19	0.45
Long Term Debt	-	2.05	1.21	0.40	0.04	-	-
Total Non-Current Liabilities	0.40	2.45	1.78	0.98	0.29	0.49	-
Total Liabilities	19.25	14.15	14.70	16.59	14.49	10.68	0.45
Total Shareholders' Equity	14.27	12.79	14.12	15.53	16.88	17.06	12.40
Total Equity	14.27	12.79	14.12	15.53	16.88	17.06	12.40
Total Liabilities & Equity	33.51	26.94	28.81	32.11	31.37	27.74	12.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Sovereign Diamonds Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.31	-1.09	1.65	2.27	0.41	-0.77	-5.39
Working Capital - Increase/(Decrease)	0.44	3.10	-1.54	-2.77	-0.27	2.17	14.16
Net CF from Operating Activities	0.75	2.01	0.11	-0.51	0.14	1.40	8.77
Capital Expenditures - Net	0.89	0.84	0.59	0.83	0.56	0.16	0.03
Net CF from Investing Activities	-0.89	-0.84	-0.59	-0.83	0.98	1.22	1.17
Debt - LT & ST - Issuance/(Retirement) - Total	0.09	0.10	-0.76	1.34	-1.13	-2.63	-8.90
Net Cash Flow from Financing Activities	0.09	0.10	-0.76	1.34	-1.13	-2.63	-8.90
Free Cash Flow to Equity	-0.05	1.27	-1.25	0.00	-1.55	-1.39	-0.15
Free Operating CF net dividend	-0.26	0.98	-0.48	-1.34	-0.42	1.23	8.74
Free Operating CF	-0.26	0.98	-0.48	-1.34	-0.42	1.23	8.74

Business Segment Analysis

FY End:

Mar 25

Sovereign Diamonds Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Gold and diamond (100.0%)₹ 0.16 Cr

Revenue / Sales

Gold and diamond (100.0%)₹ 19.97 Cr

Assets

Gold and diamond (100.0%)₹ 27.74 Cr

Operating Income

Gold and diamond (100.0%)₹ -0.17 Cr

Regional Segment Analysis

FY End:

Mar 25

Sovereign Diamonds Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 19.97 Cr

Assets

India (100.0%)₹ 27.74 Cr

Historical Segment Analysis

Track how Sovereign Diamonds Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31

Gold and diamond	0

Frequently Asked Questions

What is the revenue of Sovereign Diamonds Ltd.?

The latest trailing twelve month revenue of Sovereign Diamonds Ltd. is ₹ 14.08 Cr, reflecting a 1-year growth of -29.49% and a 3-year CAGR of -20.29%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sovereign Diamonds Ltd.?

The latest trailing twelve month net profit (PAT) of Sovereign Diamonds Ltd. is ₹ -4.67 Cr, with a 3-year earnings CAGR of -74.46%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sovereign Diamonds Ltd.?

The trailing twelve month EBITDA of Sovereign Diamonds Ltd. is approximately ₹ -5.68 Cr (based on an operating margin of -40.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sovereign Diamonds Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sovereign Diamonds Ltd. is -8.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sovereign Diamonds Ltd.?

The debt-to-equity ratio of Sovereign Diamonds Ltd. stands at 0.00. The interest coverage ratio is -35.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sovereign Diamonds Ltd.?

The estimated book value per share of Sovereign Diamonds Ltd. is 21.42 (derived from a P/B ratio of 1.14 and market price of ₹ 24.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sovereign Diamonds Ltd.?

The trailing twelve month operating cash flow of Sovereign Diamonds Ltd. is ₹ 8.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sovereign Diamonds Ltd. report consolidated or standalone financials?

Sovereign Diamonds Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.