| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -67.4 | -63.6 | 18.2 | 512.5 | 35.7 | 31.3 | 80.8 | -81.6 | 105.3 | 490.5 | -10.6 | -100.0 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -421.4 | -150.0 | -188.5 | -40.8 | -189.5 | -214.3 | -23.4 | -111.1 | -35.9 | 12.1 | -47.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -180.0 | 39.8 | 11.9 | 38.2 | 29.8 | -38.0 | 52.7 | 51.1 | 39.0 | 89.9 | -2.9 | -34.8 |
NPM NPM% | -600.0 | -312.5 | -284.6 | -95.9 | -310.5 | -328.6 | -74.5 | -255.6 | -92.3 | -5.7 | -85.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -67.4 | -63.6 | 18.2 | 512.5 | 35.7 | 31.3 | 80.8 | -81.6 | 105.3 | 490.5 | -10.6 | -100.0 |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | |
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -421.4 | -150.0 | -188.5 | -40.8 | -189.5 | -214.3 | -23.4 | -111.1 | -35.9 | 12.1 | -47.6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -180.0 | 39.8 | 11.9 | 38.2 | 29.8 | -38.0 | 52.7 | 51.1 | 39.0 | 89.9 | -2.9 | -34.8 |
NPM NPM% | -600.0 | -312.5 | -284.6 | -95.9 | -310.5 | -328.6 | -74.5 | -255.6 | -92.3 | -5.7 | -85.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 3 | 8 | 7 | 13 | 4 | 4 | 2 | 1 | 1 | 2 | 2 |
Growth Revenue Growth% | -10.7 | -96.6 | 149.6 | -14.6 | 94.3 | -72.6 | 21.5 | -61.8 | -60.3 | 111.0 | 57.4 | 113.5 |
| 123 | 15 | 18 | 11 | 15 | 13 | 6 | 3 | 2 | 2 | 2 | 2 | |
| -31 | -12 | -11 | -4 | -2 | -9 | -2 | -1 | -2 | -1 | 0 | 0 | |
OPM OPM% | -34.2 | -380.7 | -138.5 | -59.4 | -16.8 | -263.0 | -41.0 | -73.9 | -278.8 | -81.6 | -14.0 | -14.6 |
| 1 | 2 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 23 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | -54 | -12 | -11 | -4 | -2 | -2 | -3 | -2 | -3 | -2 | -1 | -1 |
| 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -55 | -15 | -11 | -5 | -2 | -2 | -3 | -2 | -3 | -2 | -1 | -1 |
Growth PAT Growth% | -8,571.8 | 71.9 | 26.6 | 60.0 | 45.5 | 15.8 | -32.4 | 16.4 | -24.1 | 26.2 | 51.4 | 40.9 |
NPM NPM% | -59.8 | -497.7 | -146.3 | -68.6 | -19.2 | -59.2 | -64.5 | -141.2 | -441.6 | -154.4 | -47.7 | -53.7 |
| -1.7 | -0.5 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 92 | 3 | 8 | 7 | 13 | 4 | 4 | 2 | 1 | 1 | 2 | 2 |
Growth Revenue Growth% | -10.7 | -96.6 | 149.6 | -14.6 | 94.3 | -72.6 | 21.5 | -61.8 | -60.3 | 111.0 | 57.4 | 113.5 |
| 123 | 15 | 18 | 11 | 15 | 13 | 6 | 3 | 2 | 2 | 2 | 2 | |
| -31 | -12 | -11 | -4 | -2 | -9 | -2 | -1 | -2 | -1 | 0 | 0 | |
OPM OPM% | -34.2 | -380.7 | -138.5 | -59.4 | -16.8 | -263.0 | -41.0 | -73.9 | -278.8 | -81.6 | -14.0 | -14.6 |
| 1 | 2 | 1 | 1 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 23 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
PBT PBTCr | -54 | -12 | -11 | -4 | -2 | -2 | -3 | -2 | -3 | -2 | -1 | -1 |
| 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -55 | -15 | -11 | -5 | -2 | -2 | -3 | -2 | -3 | -2 | -1 | -1 |
Growth PAT Growth% | -8,571.8 | 71.9 | 26.6 | 60.0 | 45.5 | 15.8 | -32.4 | 16.4 | -24.1 | 26.2 | 51.4 | 40.9 |
NPM NPM% | -59.8 | -497.7 | -146.3 | -68.6 | -19.2 | -59.2 | -64.5 | -141.2 | -441.6 | -154.4 | -47.7 | -53.7 |
| -1.7 | -0.5 | -0.4 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 248 | 232 | 221 | 217 | 214 | 212 | 210 | 207 | 204 | 202 | 201 |
| 554 | 552 | 548 | 557 | 557 | 549 | 550 | 557 | 558 | 558 | 559 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 837 | 816 | 801 | 805 | 803 | 793 | 791 | 795 | 794 | 792 | 792 | |
| 822 | 801 | 786 | 791 | 789 | 786 | 784 | 788 | 787 | 786 | 786 | |
| 15 | 15 | 15 | 14 | 15 | 8 | 8 | 7 | 7 | 6 | 6 | |
| 837 | 816 | 801 | 805 | 803 | 793 | 791 | 795 | 794 | 792 | 792 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 248 | 232 | 221 | 217 | 214 | 212 | 210 | 207 | 204 | 202 | 201 |
| 554 | 552 | 548 | 557 | 557 | 549 | 550 | 557 | 558 | 558 | 559 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 837 | 816 | 801 | 805 | 803 | 793 | 791 | 795 | 794 | 792 | 792 | |
| 822 | 801 | 786 | 791 | 789 | 786 | 784 | 788 | 787 | 786 | 786 | |
| 15 | 15 | 15 | 14 | 15 | 8 | 8 | 7 | 7 | 6 | 6 | |
| 837 | 816 | 801 | 805 | 803 | 793 | 791 | 795 | 794 | 792 | 792 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -1 | -1 | -1 | 0 | -2 | 3 | -1 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -12 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 12 | -1 | -1 | -1 | 0 | -2 | 2 | -1 | 0 | ||
CFO To PAT CFO To PAT% | -21.1 | 6.0 | 5.2 | 12.1 | 9.2 | 76.5 | -98.5 | 23.8 | -3.4 | 0.9 | -23.5 |
CFO To EBITDA CFO To EBITDA% | -36.9 | 7.8 | 5.5 | 14.0 | 10.5 | 17.2 | -155.0 | 45.4 | -5.3 | 1.8 | -80.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | -1 | -1 | -1 | 0 | -2 | 3 | -1 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -12 | 0 | 0 | 0 | 0 | 1 | -2 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 12 | -1 | -1 | -1 | 0 | -2 | 2 | -1 | 0 | ||
CFO To PAT CFO To PAT% | -21.1 | 6.0 | 5.2 | 12.1 | 9.2 | 76.5 | -98.5 | 23.8 | -3.4 | 0.9 | -23.5 |
CFO To EBITDA CFO To EBITDA% | -36.9 | 7.8 | 5.5 | 14.0 | 10.5 | 17.2 | -155.0 | 45.4 | -5.3 | 1.8 | -80.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 22 | 19 | 10 | 7 | 59 | 95 | 27 | 25 | 27 | 26 | |
Price To Earnings Price To Earnings | -13.0 | |||||||||||
Price To Sales Price To Sales | 0.5 | 7.1 | 2.4 | 1.5 | 0.5 | 16.9 | 22.3 | 16.5 | 39.6 | 20.0 | 12.7 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
EV To EBITDA EV To EBITDA | -2.8 | -2.0 | -1.9 | -3.0 | -4.0 | -26.2 | -157.5 | -172.8 | -114.6 | -187.3 | -689.3 | |
GPM GPM% | -1.4 | -285.8 | -94.2 | -27.8 | 1.4 | -53.0 | -10.2 | -5.6 | -84.8 | |||
OPM OPM% | -34.2 | -380.7 | -138.5 | -59.4 | -16.8 | -263.0 | -41.0 | -73.9 | -278.8 | -81.6 | -14.0 | -14.6 |
NPM NPM% | -59.8 | -497.7 | -146.3 | -68.6 | -19.2 | -59.2 | -64.5 | -141.2 | -441.6 | -154.4 | -47.7 | -53.7 |
ROCE ROCE% | -9.6 | -4.1 | -4.2 | -1.5 | -0.7 | -0.3 | -0.5 | -0.4 | -0.6 | -0.4 | -0.1 | -0.1 |
ROE ROE% | -19.6 | -5.8 | -4.5 | -1.8 | -1.0 | -0.8 | -1.1 | -1.0 | -1.2 | -0.9 | -0.4 | -0.4 |
ROA ROA% | -6.5 | -1.9 | -1.4 | -0.6 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 42 | 22 | 19 | 10 | 7 | 59 | 95 | 27 | 25 | 27 | 26 | |
Price To Earnings Price To Earnings | -13.0 | |||||||||||
Price To Sales Price To Sales | 0.5 | 7.1 | 2.4 | 1.5 | 0.5 | 16.9 | 22.3 | 16.5 | 39.6 | 20.0 | 12.7 | |
Price To Book Price To Book | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | |
EV To EBITDA EV To EBITDA | -2.8 | -2.0 | -1.9 | -3.0 | -4.0 | -26.2 | -157.5 | -172.8 | -114.6 | -187.3 | -689.3 | |
GPM GPM% | -1.4 | -285.8 | -94.2 | -27.8 | 1.4 | -53.0 | -10.2 | -5.6 | -84.8 | |||
OPM OPM% | -34.2 | -380.7 | -138.5 | -59.4 | -16.8 | -263.0 | -41.0 | -73.9 | -278.8 | -81.6 | -14.0 | -14.6 |
NPM NPM% | -59.8 | -497.7 | -146.3 | -68.6 | -19.2 | -59.2 | -64.5 | -141.2 | -441.6 | -154.4 | -47.7 | -53.7 |
ROCE ROCE% | -9.6 | -4.1 | -4.2 | -1.5 | -0.7 | -0.3 | -0.5 | -0.4 | -0.6 | -0.4 | -0.1 | -0.1 |
ROE ROE% | -19.6 | -5.8 | -4.5 | -1.8 | -1.0 | -0.8 | -1.1 | -1.0 | -1.2 | -0.9 | -0.4 | -0.4 |
ROA ROA% | -6.5 | -1.9 | -1.4 | -0.6 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.3 | -0.1 | -0.1 |
Documents — Goenka Diamond & Jewels Ltd