stocksPNGSREVA
PNGSREVA

PNGS Reva Diamond Jewellery Ltd.

632.50-24.2 (-3.68%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
PNGS Reva Diamond Jewellery Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
Total Revenue
198.85195.6364.47439.03
Cost of Operating Revenue
123.37132.3049.27318.23
Gross Profit
75.4863.3315.20120.80
Gross Margin
38.032.423.627.5
Total Operating Expenses
130.13139.5054.57344.72
Operating Profit
68.7256.139.9094.30
Operating Margin
34.628.715.421.5
Financing Income/(Expense) - Net
0.450.52-1.13-7.83
Profit before Taxes
69.1856.688.7786.47
Income Taxes
17.4314.262.1821.82
Profit after Tax
51.7542.416.5864.66
PAT Margin
26.021.710.214.7
EPS - Basic - ex Extraordinary Items
23.6719.403.0128.41
EPS - Diluted - ex Extraordinary Items
23.6719.403.0128.41
EBIT
68.7256.139.9094.30
EBITDA
68.7256.139.9394.97
EBITDA Margin
34.628.715.421.6

Balance Sheet

Abridged
Understanding Balance Sheet
PNGS Reva Diamond Jewellery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
Total Current Assets
117.02157.40225.91708.25
Long-Term Investments
6.820.82-0.43
Property Plant & Equipment - Net
--0.475.99
Total Non-Current Assets
6.900.930.927.26
Total Assets
123.93158.33226.83715.39
Total Current Liabilities
8.53186.43125.97196.46
Long Term Debt
--0.202.84
Total Non-Current Liabilities
167.410.390.683.73
Total Liabilities
175.94186.82126.64200.19
Total Shareholders' Equity
-52.02-28.50100.19515.08
Total Equity
-52.02-28.50100.19515.08
Total Liabilities & Equity
123.93158.33226.83715.26

Cash Flow

Abridged
Understanding Cash Flow Statement
PNGS Reva Diamond Jewellery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
R
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
51.7442.328.1867.00
Working Capital - Increase/(Decrease)
-11.85-23.5311.83-180.29
Net CF from Operating Activities
39.8918.7920.01-113.29
Capital Expenditures - Net
--0.532.42
Net CF from Investing Activities
0.010.22-167.66-247.52
Stock - Issuance/(Retirement) - Net
--89.94379.51
Debt - LT & ST - Issuance/(Retirement) - Total
--89.9974.58
Net Cash Flow from Financing Activities
-0.760.05179.93436.00
Free Cash Flow to Equity
39.8918.79109.47-41.13
Free Operating CF net dividend
39.8918.7919.48-115.71
Free Operating CF
39.8918.7919.48-115.71

Business Segment Analysis

FY End:
Mar 26

PNGS Reva Diamond Jewellery Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 2Cr
Apparales & Accessories (100.0%)₹ 2.42 Cr
Revenue / Sales
Total₹ 439Cr
Apparales & Accessories (100.0%)₹ 439.03 Cr
Assets
Total₹ 715Cr
Apparales & Accessories (100.0%)₹ 715.39 Cr
Operating Income
Total₹ 94Cr
Apparales & Accessories (100.0%)₹ 94.30 Cr

Regional Segment Analysis

FY End:
Mar 24

PNGS Reva Diamond Jewellery Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 196Cr
India (100.0%)₹ 195.63 Cr
Assets
Total₹ 158Cr
India (100.0%)₹ 158.33 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2026
Mar 31
Apparales & Accessories002

Frequently Asked Questions

What is the revenue of PNGS Reva Diamond Jewellery Ltd.?
The latest trailing twelve month revenue of PNGS Reva Diamond Jewellery Ltd. is ₹ 439.03 Cr, reflecting a 1-year growth of 70.05% and a 3-year CAGR of 30.21%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of PNGS Reva Diamond Jewellery Ltd.?
The latest trailing twelve month net profit (PAT) of PNGS Reva Diamond Jewellery Ltd. is ₹ 64.65 Cr, with a 3-year earnings CAGR of 6.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of PNGS Reva Diamond Jewellery Ltd.?
The trailing twelve month EBITDA of PNGS Reva Diamond Jewellery Ltd. is approximately ₹ 94.30 Cr (based on an operating margin of 21.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of PNGS Reva Diamond Jewellery Ltd.?
The trailing twelve month Earnings Per Share (EPS) of PNGS Reva Diamond Jewellery Ltd. is 28.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of PNGS Reva Diamond Jewellery Ltd.?
The debt-to-equity ratio of PNGS Reva Diamond Jewellery Ltd. stands at 0.33. The interest coverage ratio is 9.87x, 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 PNGS Reva Diamond Jewellery Ltd.?
The estimated book value per share of PNGS Reva Diamond Jewellery Ltd. is 162.49 (derived from a P/B ratio of 3.89 and market price of ₹ 632.50), 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 PNGS Reva Diamond Jewellery Ltd.?
The trailing twelve month operating cash flow of PNGS Reva Diamond Jewellery Ltd. is ₹ -113.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does PNGS Reva Diamond Jewellery Ltd. report consolidated or standalone financials?
PNGS Reva Diamond Jewellery Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.