Goldiam International Ltd.
•₹ 360.35-0.77%
2026-08-21
PROS
- Company has delivered good profit growth of 21.0% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 22.2%
- Latest quarter profit grew 120.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.5% CAGR over last 5 years
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -5.8pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.54x)
- Stock is trading at 5.4x its book value
- Growth is decelerating - 3Y profit CAGR (3.4%) trails the 5Y trend (21.0%)
- Expensive relative to growth - PEG of 7.6
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TITAN | 5064.00 | 78.05 | 449574.91 | 0.30 | 1777.00 | 62.88 | 21356.00 | 44.16 | 21.90 | 13.54 |
| 2. | KALYANKJIL | 595.00 | 42.82 | 61448.68 | 0.42 | 348.67 | 32.03 | 10588.93 | 45.68 | 24.86 | 5.97 |
| 3. | THANGAMAYL | 5507.70 | 0.00 | 17119.04 | 0.33 | 85.09 | 86.15 | 2666.38 | 71.44 | 26.62 | 5.43 |
| 4. | BLUESTONE | 815.70 | 221.24 | 12459.77 | 0.00 | 59.61 | 271.56 | 7368.46 | 1395.59 | 9.24 | 14.50 |
| 5. | SKYGOLD | 778.10 | 35.97 | 12050.74 | 0.00 | 104.90 | 140.67 | 2012.79 | 77.93 | 23.71 | 7.79 |
| 6. | PCJEWELLER | 9.67 | 12.17 | 9430.31 | 0.00 | 221.88 | 37.02 | 877.04 | 20.99 | 6.61 | 27.54 |
| 7. | GOLDIAM | 362.80 | 25.90 | 5462.21 | 0.57 | 73.97 | 120.06 | 326.03 | 41.92 | 25.11 | 20.33 |
| 8. | SENCO | 331.65 | 9.52 | 5435.78 | 0.53 | 101.14 | -3.35 | 3056.03 | 67.34 | 22.86 | 6.97 |
| 9. | VAIBHAVGBL | 221.45 | 13.03 | 3711.89 | 2.71 | 563.83 | 1398.27 | 9170.73 | 1026.99 | 18.41 | 10.55 |
| 10. | DPABHUSHAN | 1467.25 | 81.73 | 3349.43 | 0.00 | 9.65 | 16.55 | 439.67 | -25.50 | 34.36 | 4.35 |
| 11. | SHRINGARMS | 224.95 | 0.00 | 2169.24 | 0.00 | 34.00 | 19.26 | 548.49 | 64.90 | 31.85 | 8.92 |
| 12. | MOTISONS | 16.58 | 0.00 | 1885.99 | 0.00 | 11.05 | 37.58 | 107.33 | 23.29 | 14.54 | 15.23 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120 | 133 | 202 | 148 | 166 | 137 | 280 | 199 | 230 | 193 | 320 | 235 | 326 | |
| 97 | 106 | 161 | 124 | 136 | 106 | 217 | 159 | 189 | 154 | 249 | 185 | 266 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 6 | 3 | 3 | 4 | 4 | 8 | 3 | 6 | 9 | 20 | 9 | 38 |
| Interest | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 6 | 5 |
| 22 | 32 | 42 | 26 | 33 | 33 | 69 | 38 | 45 | 46 | 89 | 51 | 97 | |
| Tax % | 23.11% | 26.21% | 23.01% | 31.00% | 32.64% | 33.01% | 28.08% | 38.33% | 25.95% | 31.35% | 22.78% | 27.26% | 24.03% |
| Net Profit | 17 | 23 | 32 | 18 | 22 | 22 | 50 | 23 | 34 | 31 | 68 | 37 | 74 |
| 2 | 2 | 3 | 2 | 2 | 2 | 5 | 2 | 3 | 3 | 6 | 3 | 1 | |
| Equity Capital | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 23 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 23 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 120
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 22
- Tax %
- 23.11%
- Net Profit
- 17
- 2
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 22
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 133
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 32
- Tax %
- 26.21%
- Net Profit
- 23
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 202
- 161
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 42
- Tax %
- 23.01%
- Net Profit
- 32
- 3
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 148
- 124
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- -0
- Depreciation
- 2
- 26
- Tax %
- 31.00%
- Net Profit
- 18
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 166
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 33
- Tax %
- 32.64%
- Net Profit
- 22
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 137
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 2
- 33
- Tax %
- 33.01%
- Net Profit
- 22
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 280
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 2
- 69
- Tax %
- 28.08%
- Net Profit
- 50
- 5
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 199
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 4
- 38
- Tax %
- 38.33%
- Net Profit
- 23
- 2
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 230
- 189
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 2
- 45
- Tax %
- 25.95%
- Net Profit
- 34
- 3
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 21
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 193
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 2
- 46
- Tax %
- 31.35%
- Net Profit
- 31
- 3
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 320
- 249
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 0
- Depreciation
- 2
- 89
- Tax %
- 22.78%
- Net Profit
- 68
- 6
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 235
- 185
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 6
- 51
- Tax %
- 27.26%
- Net Profit
- 37
- 3
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 326
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 2
- Depreciation
- 5
- 97
- Tax %
- 24.03%
- Net Profit
- 74
- 1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 330 | 315 | 319 | 446 | 365 | 406 | 688 | 533 | 603 | 781 | 1,073 | |
| 298 | 287 | 293 | 391 | 320 | 328 | 558 | 429 | 488 | 621 | 855 | |
| Operating Profit | 47 | 36 | 37 | 74 | 66 | 86 | 155 | 125 | 128 | 179 | — |
| OPM % | 14 | 12 | 12 | 17 | 18 | 21 | 23 | 23 | 21 | 23 | — |
| Other Income | 15 | 8 | 12 | 18 | 22 | 7 | 25 | 21 | 14 | 20 | 76 |
| Interest | 2 | 3 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 4 | 5 | 7 | 6 | 6 | 14 |
| 42 | 31 | 33 | 68 | 62 | 97 | 149 | 117 | 122 | 173 | 283 | |
| Tax % | 21 | 34 | 38 | 32 | 27 | 31 | 29 | 27 | 26 | 32 | 25 |
| Net Profit | 33 | 21 | 20 | 46 | 45 | 67 | 106 | 85 | 91 | 117 | 211 |
| EPS | 13 | 8 | 8 | 19 | 20 | 30 | 10 | 8 | 9 | 12 | — |
| Dividend Payout % | 19 | 14 | 13 | 12 | 26 | 24 | 11 | 24 | 13 | 25 | — |
| Minority Interest | -1 | -0 | 0 | 3 | 2 | -6 | -1 | -1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 4 | 4 | 5 | 8 | 6 | 7 | 9 | — |
| Minority Interest | -1 | -0 | 0 | 3 | 2 | -6 | -1 | -1 | -0 | -0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 4 | 4 | 5 | 8 | 6 | 7 | 9 | — |
Mar 2016
- 330
- 298
- Operating Profit
- 47
- OPM %
- 14
- Other Income
- 15
- Interest
- 2
- Depreciation
- 3
- 42
- Tax %
- 21
- Net Profit
- 33
- EPS
- 13
- Dividend Payout %
- 19
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 315
- 287
- Operating Profit
- 36
- OPM %
- 12
- Other Income
- 8
- Interest
- 3
- Depreciation
- 3
- 31
- Tax %
- 34
- Net Profit
- 21
- EPS
- 8
- Dividend Payout %
- 14
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 319
- 293
- Operating Profit
- 37
- OPM %
- 12
- Other Income
- 12
- Interest
- 2
- Depreciation
- 3
- 33
- Tax %
- 38
- Net Profit
- 20
- EPS
- 8
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 446
- 391
- Operating Profit
- 74
- OPM %
- 17
- Other Income
- 18
- Interest
- 3
- Depreciation
- 3
- 68
- Tax %
- 32
- Net Profit
- 46
- EPS
- 19
- Dividend Payout %
- 12
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 365
- 320
- Operating Profit
- 66
- OPM %
- 18
- Other Income
- 22
- Interest
- 2
- Depreciation
- 2
- 62
- Tax %
- 27
- Net Profit
- 45
- EPS
- 20
- Dividend Payout %
- 26
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 406
- 328
- Operating Profit
- 86
- OPM %
- 21
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- 97
- Tax %
- 31
- Net Profit
- 67
- EPS
- 30
- Dividend Payout %
- 24
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 688
- 558
- Operating Profit
- 155
- OPM %
- 23
- Other Income
- 25
- Interest
- 1
- Depreciation
- 5
- 149
- Tax %
- 29
- Net Profit
- 106
- EPS
- 10
- Dividend Payout %
- 11
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 533
- 429
- Operating Profit
- 125
- OPM %
- 23
- Other Income
- 21
- Interest
- 0
- Depreciation
- 7
- 117
- Tax %
- 27
- Net Profit
- 85
- EPS
- 8
- Dividend Payout %
- 24
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 603
- 488
- Operating Profit
- 128
- OPM %
- 21
- Other Income
- 14
- Interest
- 0
- Depreciation
- 6
- 122
- Tax %
- 26
- Net Profit
- 91
- EPS
- 9
- Dividend Payout %
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2025
- 781
- 621
- Operating Profit
- 179
- OPM %
- 23
- Other Income
- 20
- Interest
- 1
- Depreciation
- 6
- 173
- Tax %
- 32
- Net Profit
- 117
- EPS
- 12
- Dividend Payout %
- 25
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 1,073
- 855
- Operating Profit
- —
- OPM %
- —
- Other Income
- 76
- Interest
- 3
- Depreciation
- 14
- 283
- Tax %
- 25
- Net Profit
- 211
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 16%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 20%
- 5 Years:
- 18%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- 42%
- 5 Years:
- 26%
- 3 Years:
- 57%
- 1 Year:
- 39%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 17%
- 3 Years:
- 16%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 25 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 21 | 21 |
| 256 | 305 | 331 | 361 | 388 | 443 | 498 | 564 | 609 | 719 | |
| 48 | 31 | 37 | 26 | 8 | 22 | 3 | 0 | 0 | 9 | |
| Trade Payables | 71 | 69 | 72 | 47 | 72 | 93 | 68 | 90 | 64 | 74 |
| 23 | 17 | 17 | 18 | 13 | 33 | 42 | 26 | 39 | 70 | |
| Total Liabilities | 422 | 447 | 482 | 475 | 502 | 614 | 632 | 702 | 733 | 893 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 23 | 22 | 21 | 21 | 20 | 41 | 40 | 43 | 45 | 60 | |
| Capital Work in Progress | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 115 | 163 | 146 | 167 | 203 | 219 | 140 | 138 | 168 | 106 | |
| 102 | 134 | 139 | 106 | 93 | 107 | 177 | 248 | 223 | 388 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 150 | |
| Cash & Bank | 43 | 13 | 29 | 64 | 55 | 92 | 87 | 119 | 145 | 182 |
| 137 | 112 | 147 | 118 | 131 | 154 | 188 | 154 | 9 | 6 | |
| Total Assets | 422 | 447 | 482 | 475 | 502 | 614 | 632 | 702 | 733 | 893 |
| Total Debt | 48 | 31 | 37 | 26 | 8 | 22 | 3 | 0 | 0 | 9 |
| Net Working Capital | 233 | 276 | 317 | 318 | 340 | 399 | 464 | 530 | 584 | 698 |
| Contingent Liabilities | 60 | 55 | 71 | 36 | 34 | 36 | 36 | 35 | 36 | 73 |
| Book Value per Share | 112.52 | 132.36 | 142.79 | 167.23 | 184.90 | 209.60 | 47.71 | 53.74 | 59.03 | 69.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 48 | 31 | 37 | 26 | 8 | 22 | 3 | 0 | 0 | 9 |
| Net Working Capital | 233 | 276 | 317 | 318 | 340 | 399 | 464 | 530 | 584 | 698 |
| Contingent Liabilities | 60 | 55 | 71 | 36 | 34 | 36 | 36 | 35 | 36 | 73 |
| Book Value per Share | 112.52 | 132.36 | 142.79 | 167.23 | 184.90 | 209.60 | 47.71 | 53.74 | 59.03 | 69.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 25
- 256
- 48
- Trade Payables
- 71
- 23
- Total Liabilities
- 422
- 23
- Capital Work in Progress
- 2
- 115
- 102
- 0
- Cash & Bank
- 43
- 137
- Total Assets
- 422
- Total Debt
- 48
- Net Working Capital
- 233
- Contingent Liabilities
- 60
- Book Value per Share
- 112.52
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 233
- Contingent Liabilities
- 60
- Book Value per Share
- 112.52
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 25
- 305
- 31
- Trade Payables
- 69
- 17
- Total Liabilities
- 447
- 22
- Capital Work in Progress
- 2
- 163
- 134
- 0
- Cash & Bank
- 13
- 112
- Total Assets
- 447
- Total Debt
- 31
- Net Working Capital
- 276
- Contingent Liabilities
- 55
- Book Value per Share
- 132.36
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 276
- Contingent Liabilities
- 55
- Book Value per Share
- 132.36
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 25
- 331
- 37
- Trade Payables
- 72
- 17
- Total Liabilities
- 482
- 21
- Capital Work in Progress
- 0
- 146
- 139
- 0
- Cash & Bank
- 29
- 147
- Total Assets
- 482
- Total Debt
- 37
- Net Working Capital
- 317
- Contingent Liabilities
- 71
- Book Value per Share
- 142.79
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 317
- Contingent Liabilities
- 71
- Book Value per Share
- 142.79
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 23
- 361
- 26
- Trade Payables
- 47
- 18
- Total Liabilities
- 475
- 21
- Capital Work in Progress
- 0
- 167
- 106
- 0
- Cash & Bank
- 64
- 118
- Total Assets
- 475
- Total Debt
- 26
- Net Working Capital
- 318
- Contingent Liabilities
- 36
- Book Value per Share
- 167.23
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 318
- Contingent Liabilities
- 36
- Book Value per Share
- 167.23
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 388
- 8
- Trade Payables
- 72
- 13
- Total Liabilities
- 502
- 20
- Capital Work in Progress
- 0
- 203
- 93
- 0
- Cash & Bank
- 55
- 131
- Total Assets
- 502
- Total Debt
- 8
- Net Working Capital
- 340
- Contingent Liabilities
- 34
- Book Value per Share
- 184.90
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 340
- Contingent Liabilities
- 34
- Book Value per Share
- 184.90
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 22
- 443
- 22
- Trade Payables
- 93
- 33
- Total Liabilities
- 614
- 41
- Capital Work in Progress
- 0
- 219
- 107
- 0
- Cash & Bank
- 92
- 154
- Total Assets
- 614
- Total Debt
- 22
- Net Working Capital
- 399
- Contingent Liabilities
- 36
- Book Value per Share
- 209.60
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 399
- Contingent Liabilities
- 36
- Book Value per Share
- 209.60
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 498
- 3
- Trade Payables
- 68
- 42
- Total Liabilities
- 632
- 40
- Capital Work in Progress
- 0
- 140
- 177
- 0
- Cash & Bank
- 87
- 188
- Total Assets
- 632
- Total Debt
- 3
- Net Working Capital
- 464
- Contingent Liabilities
- 36
- Book Value per Share
- 47.71
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 464
- Contingent Liabilities
- 36
- Book Value per Share
- 47.71
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 22
- 564
- 0
- Trade Payables
- 90
- 26
- Total Liabilities
- 702
- 43
- Capital Work in Progress
- 0
- 138
- 248
- 0
- Cash & Bank
- 119
- 154
- Total Assets
- 702
- Total Debt
- 0
- Net Working Capital
- 530
- Contingent Liabilities
- 35
- Book Value per Share
- 53.74
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 530
- Contingent Liabilities
- 35
- Book Value per Share
- 53.74
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 21
- 609
- 0
- Trade Payables
- 64
- 39
- Total Liabilities
- 733
- 45
- Capital Work in Progress
- 0
- 168
- 223
- 143
- Cash & Bank
- 145
- 9
- Total Assets
- 733
- Total Debt
- 0
- Net Working Capital
- 584
- Contingent Liabilities
- 36
- Book Value per Share
- 59.03
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 584
- Contingent Liabilities
- 36
- Book Value per Share
- 59.03
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 21
- 719
- 9
- Trade Payables
- 74
- 70
- Total Liabilities
- 893
- 60
- Capital Work in Progress
- 0
- 106
- 388
- 150
- Cash & Bank
- 182
- 6
- Total Assets
- 893
- Total Debt
- 9
- Net Working Capital
- 698
- Contingent Liabilities
- 73
- Book Value per Share
- 69.30
- Face Value
- 2.00
- Total Debt
- 9
- Net Working Capital
- 698
- Contingent Liabilities
- 73
- Book Value per Share
- 69.30
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 13 | -15 | 86 | 67 | 49 | -10 | 65 | 107 | -13 | |
| Cash from Investing | 9 | -16 | 27 | -11 | -24 | -12 | 95 | -2 | -28 | 63 |
| Cash from Financing | -45 | -27 | 4 | -41 | -52 | -0 | -90 | -31 | -54 | -13 |
| 22 | -30 | 16 | 34 | -9 | 37 | -5 | 32 | 26 | 37 | |
| Free Cash Flow | 57 | 12 | -15 | 85 | 66 | 30 | -14 | 55 | 103 | -34 |
| OCF / Net Profit | 1.79 | 0.64 | -0.73 | 1.86 | 1.49 | 0.73 | -0.09 | 0.76 | 1.18 | -0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 205 | 178 | 152 | 222 | 240 | 140 |
| OCF / Net Profit | 1.79 | 0.64 | -0.73 | 1.86 | 1.49 | 0.73 | -0.09 | 0.76 | 1.18 | -0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 205 | 178 | 152 | 222 | 240 | 140 |
Mar 2016
- 59
- Cash from Investing
- 9
- Cash from Financing
- -45
- 22
- Free Cash Flow
- 57
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.79
- Cumulative 5-Year FCF
- 0
Mar 2017
- 13
- Cash from Investing
- -16
- Cash from Financing
- -27
- -30
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- -15
- Cash from Investing
- 27
- Cash from Financing
- 4
- 16
- Free Cash Flow
- -15
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2019
- 86
- Cash from Investing
- -11
- Cash from Financing
- -41
- 34
- Free Cash Flow
- 85
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
Mar 2020
- 67
- Cash from Investing
- -24
- Cash from Financing
- -52
- -9
- Free Cash Flow
- 66
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 205
- OCF / Net Profit
- 1.49
- Cumulative 5-Year FCF
- 205
Mar 2021
- 49
- Cash from Investing
- -12
- Cash from Financing
- -0
- 37
- Free Cash Flow
- 30
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 178
- OCF / Net Profit
- 0.73
- Cumulative 5-Year FCF
- 178
Mar 2022
- -10
- Cash from Investing
- 95
- Cash from Financing
- -90
- -5
- Free Cash Flow
- -14
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 152
- OCF / Net Profit
- -0.09
- Cumulative 5-Year FCF
- 152
Mar 2023
- 65
- Cash from Investing
- -2
- Cash from Financing
- -31
- 32
- Free Cash Flow
- 55
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 222
- OCF / Net Profit
- 0.76
- Cumulative 5-Year FCF
- 222
Mar 2024
- 107
- Cash from Investing
- -28
- Cash from Financing
- -54
- 26
- Free Cash Flow
- 103
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 240
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 240
Mar 2025
- -13
- Cash from Investing
- 63
- Cash from Financing
- -13
- 37
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 140
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 140
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.03 | 14.15 | 11.31 | 24.10 | 24.99 | 33.12 | 11.13 | 8.22 | 9.06 | 12.06 |
| Book Value (₹) | 112.52 | 132.36 | 142.79 | 167.23 | 184.90 | 209.60 | 47.71 | 53.74 | 59.03 | 69.30 |
| Dividend per Share (₹) | 2.50 | 2.00 | 1.50 | 3.00 | 6.50 | 8.00 | 1.20 | 2.00 | 1.20 | 3.00 |
| Cash EPS (₹) | 2.15 | 1.40 | 1.38 | 3.21 | 3.23 | 4.78 | 7.66 | 6.37 | 6.81 | 8.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.20% | 11.53% | 11.72% | 16.51% | 18.23% | 21.07% | 22.51% | 23.49% | 18.99% | 20.46% |
| Net Margin % | 10.00% | 6.56% | 6.38% | 10.41% | 12.40% | 16.53% | 15.41% | 15.98% | 15.08% | 14.99% |
| ROE % | 12.30% | 6.77% | 5.93% | 12.55% | 11.38% | 15.34% | 21.52% | 15.41% | 14.95% | 17.09% |
| ROCE % | 13.26% | 9.79% | 9.26% | 17.64% | 15.44% | 21.60% | 29.60% | 21.27% | 20.11% | 25.11% |
| 7.73% | 4.76% | 4.38% | 9.71% | 9.25% | 12.03% | 17.01% | 12.77% | 12.67% | 14.40% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 140 | 123 | 117 | 79 | 92 | 103 | 82 | 112 | 88 | 68 |
| Inventory Days | 119 | 137 | 156 | 100 | 100 | 90 | 75 | 146 | 143 | 143 |
| Payable Days | 103 | 106 | 105 | 66 | 79 | 111 | 60 | 82 | 69 | 49 |
| 157 | 153 | 168 | 113 | 113 | 83 | 97 | 175 | 161 | 162 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.09x | 0.10x | 0.07x | 0.02x | 0.05x | 0.01x | 0.00x | 0.00x | 0.01x |
| Interest Coverage (x) | 18.54x | 13.16x | 16.96x | 24.73x | 32.47x | 186.93x | 181.11x | 298.76x | 764.09x | 278.63x |
| 2.84x | 3.63x | 3.74x | 4.75x | 4.81x | 4.06x | 5.57x | 6.00x | 7.32x | 6.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 2.63% | -4.57% | 1.16% | 40.10% | -18.34% | 11.38% | 69.39% | -22.47% | 13.07% | 29.54% |
| Operating Profit Growth % | 37.24% | -22.52% | 2.80% | 97.37% | -9.80% | 28.71% | 81.02% | -19.11% | 2.48% | 39.81% |
| Net Profit Growth % | 51.09% | -37.37% | -1.63% | 128.39% | -2.69% | 48.47% | 57.90% | -19.60% | 6.71% | 28.82% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.24% | 33.09% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.83x | 31.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.89x | 5.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.70% | 0.80% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.07x | 21.43x |
Mar 2016
- EPS (₹)
- 13.03
- Book Value (₹)
- 112.52
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 2.15
- Operating Margin %
- 14.20%
- Net Margin %
- 10.00%
- ROE %
- 12.30%
- ROCE %
- 13.26%
- 7.73%
- Debtor Days
- 140
- Inventory Days
- 119
- Payable Days
- 103
- 157
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 18.54x
- 2.84x
- Revenue Growth %
- 2.63%
- Operating Profit Growth %
- 37.24%
- Net Profit Growth %
- 51.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 14.15
- Book Value (₹)
- 132.36
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 11.53%
- Net Margin %
- 6.56%
- ROE %
- 6.77%
- ROCE %
- 9.79%
- 4.76%
- Debtor Days
- 123
- Inventory Days
- 137
- Payable Days
- 106
- 153
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 13.16x
- 3.63x
- Revenue Growth %
- -4.57%
- Operating Profit Growth %
- -22.52%
- Net Profit Growth %
- -37.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.31
- Book Value (₹)
- 142.79
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 11.72%
- Net Margin %
- 6.38%
- ROE %
- 5.93%
- ROCE %
- 9.26%
- 4.38%
- Debtor Days
- 117
- Inventory Days
- 156
- Payable Days
- 105
- 168
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 16.96x
- 3.74x
- Revenue Growth %
- 1.16%
- Operating Profit Growth %
- 2.80%
- Net Profit Growth %
- -1.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 24.10
- Book Value (₹)
- 167.23
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 3.21
- Operating Margin %
- 16.51%
- Net Margin %
- 10.41%
- ROE %
- 12.55%
- ROCE %
- 17.64%
- 9.71%
- Debtor Days
- 79
- Inventory Days
- 100
- Payable Days
- 66
- 113
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 24.73x
- 4.75x
- Revenue Growth %
- 40.10%
- Operating Profit Growth %
- 97.37%
- Net Profit Growth %
- 128.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 24.99
- Book Value (₹)
- 184.90
- Dividend per Share (₹)
- 6.50
- Cash EPS (₹)
- 3.23
- Operating Margin %
- 18.23%
- Net Margin %
- 12.40%
- ROE %
- 11.38%
- ROCE %
- 15.44%
- 9.25%
- Debtor Days
- 92
- Inventory Days
- 100
- Payable Days
- 79
- 113
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 32.47x
- 4.81x
- Revenue Growth %
- -18.34%
- Operating Profit Growth %
- -9.80%
- Net Profit Growth %
- -2.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 33.12
- Book Value (₹)
- 209.60
- Dividend per Share (₹)
- 8.00
- Cash EPS (₹)
- 4.78
- Operating Margin %
- 21.07%
- Net Margin %
- 16.53%
- ROE %
- 15.34%
- ROCE %
- 21.60%
- 12.03%
- Debtor Days
- 103
- Inventory Days
- 90
- Payable Days
- 111
- 83
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 186.93x
- 4.06x
- Revenue Growth %
- 11.38%
- Operating Profit Growth %
- 28.71%
- Net Profit Growth %
- 48.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.13
- Book Value (₹)
- 47.71
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 7.66
- Operating Margin %
- 22.51%
- Net Margin %
- 15.41%
- ROE %
- 21.52%
- ROCE %
- 29.60%
- 17.01%
- Debtor Days
- 82
- Inventory Days
- 75
- Payable Days
- 60
- 97
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 181.11x
- 5.57x
- Revenue Growth %
- 69.39%
- Operating Profit Growth %
- 81.02%
- Net Profit Growth %
- 57.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.22
- Book Value (₹)
- 53.74
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 6.37
- Operating Margin %
- 23.49%
- Net Margin %
- 15.98%
- ROE %
- 15.41%
- ROCE %
- 21.27%
- 12.77%
- Debtor Days
- 112
- Inventory Days
- 146
- Payable Days
- 82
- 175
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 298.76x
- 6.00x
- Revenue Growth %
- -22.47%
- Operating Profit Growth %
- -19.11%
- Net Profit Growth %
- -19.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.06
- Book Value (₹)
- 59.03
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 6.81
- Operating Margin %
- 18.99%
- Net Margin %
- 15.08%
- ROE %
- 14.95%
- ROCE %
- 20.11%
- 12.67%
- Debtor Days
- 88
- Inventory Days
- 143
- Payable Days
- 69
- 161
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 764.09x
- 7.32x
- Revenue Growth %
- 13.07%
- Operating Profit Growth %
- 2.48%
- Net Profit Growth %
- 6.71%
- 10.24%
- P/E (x)
- 18.83x
- P/B (x)
- 2.89x
- Dividend Yield %
- 0.70%
- 13.07x
Mar 2025
- EPS (₹)
- 12.06
- Book Value (₹)
- 69.30
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 8.67
- Operating Margin %
- 20.46%
- Net Margin %
- 14.99%
- ROE %
- 17.09%
- ROCE %
- 25.11%
- 14.40%
- Debtor Days
- 68
- Inventory Days
- 143
- Payable Days
- 49
- 162
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 278.63x
- 6.49x
- Revenue Growth %
- 29.54%
- Operating Profit Growth %
- 39.81%
- Net Profit Growth %
- 28.82%
- 33.09%
- P/E (x)
- 31.19x
- P/B (x)
- 5.43x
- Dividend Yield %
- 0.80%
- 21.43x
Documents
Announcements
- Bagging/Receiving of orders/contracts
2026-08-18 - Goldiam International Limited has informed the Exchange about Bagging/Receiving of orders/contracts
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-12 - Goldiam International Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026