Goenka Diamond and Jewels Limited

    Goenka Diamond and Jewels Limited

    NNSE:GOENKA
    - -
    INR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    12.5
    3.23
    2.89
    0.1
    0.24
    0.21
    0.4
    0.11
    0.13
    0.05
    0.02
    0.05
    0.06
    0.06
    Basic EPS, GAAP
    0.1
    0.02
    -1.73
    -0.49
    -0.36
    -0.14
    -0.08
    -0.07
    -0.09
    -0.07
    -0.09
    -0.07
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    -0.42
    0.46
    0.36
    -0.03
    -0.02
    -0.02
    -0.01
    -0.05
    0.08
    -0.03
    - -
    - -
    0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.5
    10.54
    8.82
    8.32
    7.96
    7.83
    7.76
    7.69
    7.61
    7.53
    7.45
    7.38
    7.33
    - -
    Tangible Book Value per Share
    10.5
    10.53
    8.81
    8.32
    7.96
    7.83
    7.76
    7.69
    7.61
    7.53
    7.45
    7.38
    7.33
    - -
    Basic Weighted Avg Shares
    317
    317
    317
    317
    317
    317
    317
    317
    317
    317
    316
    300
    342
    339
    Sales/Revenue/Turnover
    3,964
    1,025
    916
    31
    77
    66
    128
    35
    43
    16
    6
    14
    21
    21
    Operating Margin (%)
    1.74
    6.92
    -21.34
    -384.99
    -132.44
    -58.3
    -17.68
    -101.16
    -49.97
    -102.69
    -357.29
    -114.6
    -33.24
    -34.52
    Depreciation Expense
    10
    12
    6
    7
    6
    5
    5
    4
    4
    6
    5
    5
    4
    4
    Net Income, GAAP
    30
    7
    -548
    -154
    -113
    -45
    -25
    -21
    -27
    -23
    -28
    -21
    -10
    -11
    Effective Tax Rate (%)
    - -
    15.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.76
    0.7
    -59.84
    -497.58
    -146.13
    -68.56
    -19.22
    -59.16
    -64.45
    -141.13
    -441.59
    -154.2
    -47.78
    -54
    Working Capital
    3,168
    3,213
    2,609
    2,492
    2,384
    2,341
    2,317
    2,363
    2,338
    2,314
    2,294
    2,277
    2,265
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    LT Debt
    - -
    24
    26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    3,330
    3,341
    2,796
    2,638
    2,524
    2,484
    2,462
    2,439
    2,413
    2,387
    2,362
    2,340
    2,324
    - -
    Return on Invested Capital (%)
    - -
    1.22
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    2.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    0.92
    0.21
    -17.87
    -5.66
    -4.37
    -1.8
    -0.99
    -0.85
    -1.13
    -0.96
    -1.2
    -0.89
    -0.44
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    1,816
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    317
    317
    317
    Market Capitalization
    260
    260
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    7,856
    - -
    Cash, Cash Equivalents & STI
    - -
    149
    - -
    Accounts Receivable, Net
    - -
    7,628
    - -
    Inventories
    - -
    74
    - -
    Total Current Liabilities
    - -
    5,591
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,816
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.82%
    -0.96%
    -0.69%
    Free Cash Flow
    -151.67%
    -379.23%
    -1,272.06%
    Net Income, GAAP
    -25.72%
    -7.46%
    -51.25%
    Sales/Revenue/Turnover
    12.81%
    13.64%
    57.34%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    5
    2
    2
    5
    14
    2026
    1
    4
    12
    4
    21
    2027
    - -
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.01
    -0.02
    -0.02
    -0.01
    -0.07
    2026
    -0.01
    -0.01
    - -
    -0.01
    -0.03
    2027
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
    2027
    - -
    - -
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    Company Description

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