| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 7 | 58 | 54 | 103 | 144 | 138 | 118 | |
Growth YoY Revenue Growth YoY% | 2,064.9 | 138.9 | 119.5 | ||||
| 5 | 50 | 42 | 84 | 111 | 108 | 84 | |
| 2 | 8 | 12 | 19 | 34 | 31 | 34 | |
OPM OPM% | 27.6 | 14.0 | 21.6 | 18.7 | 23.3 | 22.1 | 28.8 |
| 0 | 0 | 0 | 0 | 0 | 2 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 7 | 10 | 17 | 31 | 29 | 36 |
| 0 | 2 | 2 | 4 | 8 | 7 | 9 | |
| 2 | 5 | 7 | 13 | 23 | 21 | 27 | |
Growth YoY PAT Growth YoY% | 1,162.8 | 350.7 | 265.2 | ||||
NPM NPM% | 27.5 | 8.2 | 13.9 | 12.3 | 16.0 | 15.5 | 23.1 |
| 5.0 | 9.8 | 3.4 | 5.0 | 10.6 | 8.4 | 8.6 |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| 7 | 58 | 54 | 103 | 144 | 138 | 118 | |
Growth YoY Revenue Growth YoY% | 2,064.9 | 138.9 | 119.5 | ||||
| 5 | 50 | 42 | 84 | 111 | 108 | 84 | |
| 2 | 8 | 12 | 19 | 34 | 31 | 34 | |
OPM OPM% | 27.6 | 14.0 | 21.6 | 18.7 | 23.3 | 22.1 | 28.8 |
| 0 | 0 | 0 | 0 | 0 | 2 | 6 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 2 | 3 | 3 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 2 | 7 | 10 | 17 | 31 | 29 | 36 |
| 0 | 2 | 2 | 4 | 8 | 7 | 9 | |
| 2 | 5 | 7 | 13 | 23 | 21 | 27 | |
Growth YoY PAT Growth YoY% | 1,162.8 | 350.7 | 265.2 | ||||
NPM NPM% | 27.5 | 8.2 | 13.9 | 12.3 | 16.0 | 15.5 | 23.1 |
| 5.0 | 9.8 | 3.4 | 5.0 | 10.6 | 8.4 | 8.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 199 | 196 | 64 | 439 | 503 |
Growth Revenue Growth% | -1.6 | -67.0 | 581.0 | ||
| 130 | 140 | 55 | 344 | 386 | |
| 69 | 56 | 10 | 95 | 117 | |
OPM OPM% | 34.6 | 28.7 | 15.4 | 21.6 | 23.3 |
| 1 | 1 | 0 | 2 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 10 | 11 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 69 | 57 | 9 | 86 | 113 |
| 17 | 14 | 2 | 22 | 29 | |
PAT PATCr | 52 | 42 | 7 | 65 | 84 |
Growth PAT Growth% | -18.0 | -84.5 | 881.9 | ||
NPM NPM% | 26.0 | 21.7 | 10.2 | 14.7 | 16.8 |
| 0.0 | 0.0 | 3.2 | 28.4 | 32.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 199 | 196 | 64 | 439 | 503 |
Growth Revenue Growth% | -1.6 | -67.0 | 581.0 | ||
| 130 | 140 | 55 | 344 | 386 | |
| 69 | 56 | 10 | 95 | 117 | |
OPM OPM% | 34.6 | 28.7 | 15.4 | 21.6 | 23.3 |
| 1 | 1 | 0 | 2 | 7 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 10 | 11 |
Depreciation DepreciationCr | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | 69 | 57 | 9 | 86 | 113 |
| 17 | 14 | 2 | 22 | 29 | |
PAT PATCr | 52 | 42 | 7 | 65 | 84 |
Growth PAT Growth% | -18.0 | -84.5 | 881.9 | ||
NPM NPM% | 26.0 | 21.7 | 10.2 | 14.7 | 16.8 |
| 0.0 | 0.0 | 3.2 | 28.4 | 32.5 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 5 | 32 |
Reserves ReservesCr | -61 | -38 | 95 | 484 |
| 9 | 186 | 126 | 196 | |
| 167 | 0 | 1 | 4 | |
| 124 | 158 | 227 | 715 | |
| 117 | 157 | 226 | 708 | |
| 7 | 1 | 1 | 7 | |
| 124 | 158 | 227 | 715 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 5 | 32 |
Reserves ReservesCr | -61 | -38 | 95 | 484 |
| 9 | 186 | 126 | 196 | |
| 167 | 0 | 1 | 4 | |
| 124 | 158 | 227 | 715 | |
| 117 | 157 | 226 | 708 | |
| 7 | 1 | 1 | 7 | |
| 124 | 158 | 227 | 715 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 40 | 18 | 39 | -105 | |
| 0 | 1 | -159 | -247 | |
| -1 | 0 | 173 | 427 | |
Net Cash Flow Net Cash FlowCr | 39 | 19 | 53 | 75 |
Free Cash Flow Free Cash FlowCr | 40 | 18 | 39 | -107 |
CFO To PAT CFO To PAT% | 76.3 | 43.3 | 592.4 | -162.1 |
CFO To EBITDA CFO To EBITDA% | 57.5 | 32.7 | 393.1 | -110.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 40 | 18 | 39 | -105 | |
| 0 | 1 | -159 | -247 | |
| -1 | 0 | 173 | 427 | |
Net Cash Flow Net Cash FlowCr | 39 | 19 | 53 | 75 |
Free Cash Flow Free Cash FlowCr | 40 | 18 | 39 | -107 |
CFO To PAT CFO To PAT% | 76.3 | 43.3 | 592.4 | -162.1 |
CFO To EBITDA CFO To EBITDA% | 57.5 | 32.7 | 393.1 | -110.4 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,059 | 1,655 | |||
Price To Earnings Price To Earnings | 16.4 | 16.0 | |||
Price To Sales Price To Sales | 2.3 | 3.3 | |||
Price To Book Price To Book | 2.1 | 3.2 | |||
EV To EBITDA EV To EBITDA | 9.5 | ||||
GPM GPM% | 37.8 | 32.2 | 23.6 | 27.7 | 27.7 |
OPM OPM% | 34.6 | 28.7 | 15.4 | 21.6 | 23.3 |
NPM NPM% | 26.0 | 21.7 | 10.2 | 14.7 | 16.8 |
ROCE ROCE% | -114.0 | -150.7 | 5.3 | 14.1 | 14.1 |
ROE ROE% | -85.2 | -112.7 | 6.6 | 12.6 | 12.6 |
ROA ROA% | 41.8 | 26.8 | 2.9 | 9.0 | 9.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 1,059 | 1,655 | |||
Price To Earnings Price To Earnings | 16.4 | 16.0 | |||
Price To Sales Price To Sales | 2.3 | 3.3 | |||
Price To Book Price To Book | 2.1 | 3.2 | |||
EV To EBITDA EV To EBITDA | 9.5 | ||||
GPM GPM% | 37.8 | 32.2 | 23.6 | 27.7 | 27.7 |
OPM OPM% | 34.6 | 28.7 | 15.4 | 21.6 | 23.3 |
NPM NPM% | 26.0 | 21.7 | 10.2 | 14.7 | 16.8 |
ROCE ROCE% | -114.0 | -150.7 | 5.3 | 14.1 | 14.1 |
ROE ROE% | -85.2 | -112.7 | 6.6 | 12.6 | 12.6 |
ROA ROA% | 41.8 | 26.8 | 2.9 | 9.0 | 9.0 |
Documents — PNGS Reva Diamond Jewellery Limited
Concall Transcript Summaries — PNGS Reva Diamond Jewellery Limited