PNGS Reva Diamond Jewellery Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Latest quarter profit grew 472.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from 546 to 406
- Company comfortably covers its interest (9.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 83.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3667.65 | 78.22 | 239221.00 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2789.70 | 82.24 | 148761.10 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 103.30 | 54.26 | 48394.07 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 953.35 | 63.94 | 25987.63 | 0.63 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.94 | 58.21 | 10245.06 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.45 | 20.26 | 9030.14 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.55 | 44.61 | 7969.15 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| MEDPLUS | 658.55 | 37.59 | 7911.63 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| AVL | 604.25 | 56.15 | 7803.17 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| EMIL | 192.05 | 35.84 | 7389.10 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2684.65 | 69.15 | 7183.50 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| PNGSREVA | 504.55 | 24.74 | 1599.34 | 0.00 | 272.10 | 5628.42 | 1179.73 | 1940.70 | 22.32 | 28.76 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| 7 | 58 | 54 | 144 | 138 | 118 | |
| 5 | 50 | 44 | 111 | 108 | 87 | |
| Operating Profit | 2 | 8 | 10 | 34 | 31 | 31 |
| OPM % | 27.63% | 13.99% | 17.79% | 23.30% | 22.14% | 26.13% |
| 0 | 0 | 0 | 0 | 2 | 6 | |
| Interest | 0 | 1 | 2 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 2 | 7 | 10 | 31 | 29 | 36 |
| Tax % | 0.00% | 31.46% | 24.36% | 25.20% | 25.50% | 25.24% |
| Net Profit | 2 | 5 | 7 | 23 | 21 | 27 |
| 5.00 | 2.29 | 3.41 | 10.57 | 8.40 | 8.58 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 64 | 439 | 454 | |
| 54 | 343 | 349 | |
| Operating Profit | 10 | 96 | 105 |
| OPM % | 15.61% | 21.85% | 23.03% |
| 0 | 2 | 8 | |
| Interest | 1 | 11 | 10 |
| Depreciation | 0 | 1 | 1 |
| Profit before Tax | 9 | 86 | 106 |
| Tax % | 24.88% | 25.23% | 25.22% |
| Net Profit | 7 | 65 | 79 |
| EPS | 13.55 | 20.40 | — |
| Dividend Payout % | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 3 Years:
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- Last Year:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5 | 32 |
| 95 | 484 | |
| 91 | 169 | |
| Trade Payables | 32 | 20 |
| 3 | 11 | |
| Total Liabilities | 227 | 715 |
| 1 | 6 | |
| 179 | 336 | |
| 0 | 2 | |
| Cash & Bank | 39 | 324 |
| 7 | 47 | |
| Total Assets | 227 | 715 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 21 | -105 | |
| Cash from Investing | -168 | -247 |
| Cash from Financing | 179 | 427 |
| 32 | 75 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2025 | Mar 2026 | |
|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about Schedule of meet
2026-09-07 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about Credit Rating
2026-08-06 - Monitoring Agency Report issued by CARE Ratings Limited for the quarter ended June 30, 2026, in respect of utilisation of proceeds raised by way of public issue of equity shares of the company is enclosed herewith.
2026-08-04 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about Transcript
2026-07-30 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-29 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about Link of Recording
2026-07-29 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about Investor Presentation
2026-07-29 - PNGS Reva Diamond Jewellery Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-07-29 - PNGS Reva Diamond Jewellery Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
Recent coverage and analyst commentary for PNGSREVA
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PNGS Reva Diamond Jewellery Ltd.
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