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Mini Diamonds (India) (BSE 523373)₹4.03+0.25%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Mini Diamonds (India) reported sales of ₹197 Cr, up 95.7% from Jun 2025, and net profit of ₹2.68 Cr, up 51.4% year on year. For the year to Mar 2026, sales were ₹568 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 116 | 96.95 | 101 | 150 | 167 | 150 | 197 |
| Expenses | 113 | 97.43 | 97.71 | 146 | 162 | 158 | 192 |
| Operating Profit | 2.24 | −0.89 | 2.52 | 3.07 | 4.23 | −8.64 | 3.69 |
| OPM % | 2.0% | −0.9% | 2.5% | 2.1% | 2.6% | −5.7% | 1.9% |
| Other Income | 0.10 | 0.24 | 0.00 | 0.26 | 0.12 | 0.10 | 0.00 |
| Interest | 0.06 | 0.03 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.13 | 0.02 | 0.10 | 0.11 | 0.18 | 0.00 | 0.10 |
| Profit before tax | 2.18 | −0.71 | 2.43 | 3.23 | 4.18 | −8.60 | 3.58 |
| Tax % | 0.0% | 292.9% | 26.5% | 19.0% | 31.7% | −27.8% | 25.2% |
| Net Profit | 2.16 | −2.75 | 1.77 | 2.61 | 2.83 | −6.17 | 2.68 |
| EPS (Rs) | 0.08 | −0.11 | 0.07 | 0.10 | 0.11 | −0.25 | 0.10 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 246 | 407 | 568 | 664 |
| Expenses | 242 | 398 | 564 | 659 |
| Operating Profit | 1.99 | 6.99 | 1.99 | 2.35 |
| OPM % | 1.0% | 1.7% | 0.3% | 0.4% |
| Other Income | 0.00 | −0.99 | 0.00 | 0.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.39 |
| Profit before tax | 2.01 | 5.02 | 1.01 | 2.39 |
| Tax % | −1.0% | 38.0% | 14.0% | — |
| Exceptional items | 0.00 | −1.01 | 0.00 | — |
| Net Profit | 1.99 | 2.99 | 0.99 | 1.95 |
| EPS (Rs) | 0.60 | 0.13 | 0.03 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.99 | 23.92 | 23.90 |
| Reserves | 4.98 | 38.88 | 39.90 |
| Borrowings | 15.01 | 1.99 | 2.99 |
| Other Liabilities | 153 | 145 | 224 |
| Total Liabilities | 176 | 210 | 291 |
| Fixed Assets | 1.99 | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 174 | 208 | 289 |
| Inventories | 19.94 | 37.86 | 87.68 |
| Trade receivables | 146 | 153 | 196 |
| Cash & equivalents | 1.99 | 1.99 | 0.99 |
| Total Assets | 176 | 210 | 291 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 0.00 | −37.94 | −1.99 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 2.01 | 38.04 | 0.00 |
| Net cash flow | 2.01 | 1.01 | −1.01 |
| Capex | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.00 | −38.11 | −2.01 |
| CFO / OP % | −5.0% | −500.1% | −95.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 217 | 138 | 126 |
| Inventory days | 29 | 35 | 57 |
| Days payable | 230 | 130 | 132 |
| Cash conversion cycle | 17 | 45 | 53 |
| Working capital days | 8 | 53 | 40 |
| ROCE % | — | 16.1% | 3.0% |
For the Jun 2026 quarter, Mini Diamonds (India) reported sales of ₹197 Cr, up 95.7% year on year and net profit of ₹2.68 Cr, up 51.4% year on year. The operating margin was 1.9%.
Mini Diamonds (India)'s sales for the year to Mar 2026 were ₹568 Cr; over the last twelve months they were ₹664 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Mini Diamonds (India) reported borrowings of ₹2.99 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.