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GOLDIAM

Goldiam International Ltd.

357.05-2.9 (-0.82%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Goldiam International Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
245.26265.67313.84321.56330.03314.96318.61446.38364.51406.00687.74533.18602.87780.98976.861,073.15
Cost of Operating Revenue
203.42222.85257.11263.02254.54241.24246.17333.29289.39290.07512.82379.18435.77552.56662.94732.55
Gross Profit
41.8542.8256.7358.5375.4973.7272.45113.0975.12115.93174.92154.00167.10228.42313.92340.60
Gross Margin
17.116.118.118.222.923.422.725.320.628.625.428.927.729.232.131.7
Total Operating Expenses
228.70245.74292.35303.94301.68290.61295.45393.44323.03331.44563.08436.72494.62627.74787.12862.60
Operating Profit
16.5619.9321.4917.6228.3524.3523.1752.9441.4874.57124.6696.46108.25153.24189.74210.55
Operating Margin
6.87.56.85.58.67.77.311.911.418.418.118.118.019.619.419.6
Financing Income/(Expense) - Net
-3.340.19-3.39-2.29-1.79-2.02-2.1313.2719.406.7019.2220.5112.7515.97-3.29-3.26
Profit before Taxes
20.4826.0324.0128.5041.8230.6632.8667.9861.9297.20148.63117.47122.09172.52230.82282.80
Income Taxes
4.716.906.506.658.8110.5112.5221.5316.7230.1042.6732.2831.1955.4160.2371.85
Profit after Tax
15.2318.6617.0721.2532.5020.3620.1643.3146.8861.02105.1884.4290.81117.03170.59211.02
PAT Margin
6.27.05.46.69.86.56.39.712.915.015.315.815.115.017.519.7
EPS - Basic - ex Extraordinary Items
1.221.501.371.702.611.631.623.574.095.509.547.758.5010.9615.1113.88
EPS - Diluted - ex Extraordinary Items
1.221.501.371.702.611.631.623.574.095.509.547.758.4410.9615.1113.88
EBIT
16.5619.9321.4917.6228.3524.3523.1752.9441.4874.57124.6696.46108.25153.24189.74210.55
EBITDA
18.6621.9823.9121.0131.0226.9125.7055.6343.9778.18130.05103.85114.35159.56204.30224.86
EBITDA Margin
7.68.37.66.59.48.58.112.512.119.318.919.519.020.420.921.0

Balance Sheet

Abridged
Understanding Balance Sheet
Goldiam International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
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
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
3143633723713643814334034295295656366768261,247
Long-Term Investments
1919173751412549514124216522
Property Plant & Equipment - Net
172727232323202020403943445989
Total Non-Current Assets
3747456277675174768567695868116
Total Assets
3524104174334414484844785056146327057348941,363
Total Current Liabilities
129172161162126105116858913010110692127210
Long Term Debt
----00----1231433
Total Non-Current Liabilities
01111010025772141
Total Liabilities
129173162164127105116858913310611399148251
Total Shareholders' Equity
2092242412563003303563844104655205866307401,106
Minority Interest
14141413141312851666555
Total Equity
2232382552693143433683934154815265926357451,111
Total Liabilities & Equity
3524104174334414484844785056146327057348941,363

Cash Flow

Abridged
Understanding Cash Flow Statement
Goldiam International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
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
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
13.5316.9217.1121.4328.776.9923.2450.7745.6363.47101.2485.6592.47130.41191.49
Working Capital - Increase/(Decrease)
7.76-20.57-17.49-5.7633.40-5.89-35.0139.7026.62-10.27-108.95-19.7116.87-142.59-161.59
Net CF from Operating Activities
21.29-3.64-0.3815.6662.171.10-11.7790.4772.2653.20-7.7265.94109.34-12.1929.90
Capital Expenditures - Net
0.247.512.470.092.731.591.662.261.6912.603.369.093.597.4715.43
Net CF from Investing Activities
-20.09-28.0912.00-3.883.69-6.2823.44-17.22-30.11-16.1492.26-2.63-29.9362.17-78.04
Dividends Paid - Cash - Total
2.744.161.252.998.736.241.658.3413.7814.4113.1928.3312.8221.3642.34
Stock - Issuance/(Retirement) - Net
--------17.78-12.34--45.60--32.69-197.55
Debt - LT & ST - Issuance/(Retirement) - Total
19.7730.19-22.114.97-34.78-7.175.83-11.15-18.8514.84-19.76-2.65-8.6116.92
Net Cash Flow from Financing Activities
17.0226.04-23.361.97-43.51-13.414.17-38.97-51.18-0.02-89.56-31.02-53.49-12.75172.12
Free Cash Flow to Equity
40.8119.04-24.9620.5424.66-7.65-7.6077.0651.7255.43-30.8454.20105.75-11.0431.39
Free Operating CF net dividend
17.38-22.95-4.1710.1950.38-6.73-15.3079.2156.348.52-24.4628.3889.94-41.03-28.09
Free Operating CF
20.13-18.79-2.9213.1859.11-0.50-13.6487.5570.1222.93-11.2756.71102.76-19.6714.25

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 800Cr
Jewellery (99.7%)₹ 797.67 CrInvestments (0.3%)₹ 2.49 Cr
Assets
Total₹ 893Cr
Jewellery (67.7%)₹ 604.62 CrUnallocated (20.4%)₹ 182.03 CrInvestments (11.9%)₹ 106.35 Cr

Regional Segment Analysis

FY End:
Mar 13

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

Revenue / Sales
Total₹ 23Cr
Outside India (100.0%)₹ 22.62 Cr
Assets
Total₹ 267Cr
Outside India (94.0%)₹ 251.24 CrIndia (6.0%)₹ 16.12 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Goldiam International Ltd..

Frequently Asked Questions

What is the revenue of Goldiam International Ltd.?
The latest trailing twelve month revenue of Goldiam International Ltd. is ₹ 1,073.15 Cr, reflecting a 1-year growth of 27.01% and a 3-year CAGR of 27.48%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Goldiam International Ltd.?
The latest trailing twelve month net profit (PAT) of Goldiam International Ltd. is ₹ 211.02 Cr, with a 3-year earnings CAGR of 35.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Goldiam International Ltd.?
The trailing twelve month EBITDA of Goldiam International Ltd. is approximately ₹ 210.55 Cr (based on an operating margin of 19.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Goldiam International Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Goldiam International Ltd. is 13.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Goldiam International Ltd.?
The debt-to-equity ratio of Goldiam International Ltd. stands at 0.07. The interest coverage ratio is 64.64x, 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 Goldiam International Ltd.?
The estimated book value per share of Goldiam International Ltd. is 73.46 (derived from a P/B ratio of 4.86 and market price of ₹ 357.05), 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 Goldiam International Ltd.?
The trailing twelve month operating cash flow of Goldiam International Ltd. is ₹ 29.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Goldiam International Ltd. report consolidated or standalone financials?
Goldiam International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.