Goldiam International Ltd (GOLDIAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Goldiam International Ltd reported sales of ₹326 Cr, operating profit of ₹66 Cr (OPM 20%) and net profit of ₹74 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GOLDIAM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 137 280 199 230 193 320 235 326 Expenses 106 217 159 189 154 244 185 260 Operating Profit 31 63 40 41 38 75 50 66 OPM 22% 22% 20% 18% 20% 24% 21% 20% Other Income 4 8 3 6 9 21 9 38 Interest 0 0 1 0 0 2 1 2 Depreciation 2 2 4 2 2 6 6 5 Profit before tax 33 69 38 45 46 89 51 97 Tax 33% 28% 38% 26% 31% 23% 27% 24% Net Profit 22 50 23 34 31 68 37 74 EPS in Rs 1.55 3.49 1.62 2.37 2.08 4.54 2.48 4.91
GOLDIAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 688 533 603 781 977 1,073 Expenses 558 429 488 621 773 844 Operating Profit 130 104 115 160 204 229 OPM 19% 20% 19% 21% 21% 21% Other Income 25 21 14 19 44 76 Interest 1 0 0 1 3 5 Depreciation 5 7 6 6 15 18 Profit before tax 149 117 122 173 231 283 Tax 29% 27% 26% 32% 26% - Net Profit 106 85 91 117 171 211 EPS in Rs 7.24 5.81 6.38 8.22 11.33 14.01 Dividend Payout 12% 26% 14% 27% 18% -
GOLDIAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 21 21 23 23 Reserves 564 609 719 999 1,083 Borrowings 3 5 27 24 77 Other Liabilities 114 98 126 140 180 Total Liabilities 702 733 893 1,186 1,363 Fixed Assets 45 45 60 63 93 CWIP 0 0 0 0 0 Investments 138 168 106 143 182 Other Assets 519 519 727 979 1,087 Total Assets 702 733 893 1,186 1,363
GOLDIAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -10 65 107 -13 24 Cash from Investing Activity 95 -2 -28 63 -71 Cash from Financing Activity -90 -31 -54 -13 171 Net Cash Flow -5 32 26 37 124 Free Cash Flow -13 56 103 -20 8 CFO/OP 22% 99% 121% 16% 45%
GOLDIAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 95 101 86 70 65 Inventory Days 133 257 199 277 328 Days Payable 51 93 57 53 60 Cash Conversion Cycle 177 264 228 294 333 Working Capital Days 137 200 167 194 273 ROCE 29% 21% 20% 25% 24%