Sunraj Diamond Exports (BSE 523425)₹11.54−3.03%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Sunraj Diamond Exports reported sales of ₹0.43 Cr, up 95.5% from Jun 2025, and net profit of −₹0.09 Cr. For the year to Mar 2026, sales were ₹2.33 Cr and net profit −₹0.05 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.54 | 0.16 | 0.43 | 0.14 | 0.23 | 0.52 | 0.91 | 0.22 | 0.67 | 1.40 | 0.01 | 0.43 |
| Expenses | 0.60 | 0.25 | 1.16 | 0.23 | 0.33 | 0.44 | 0.93 | 0.38 | 0.78 | 1.41 | 0.24 | 0.52 |
| Operating Profit | −0.05 | −0.08 | −0.72 | −0.06 | −0.09 | 0.09 | 0.00 | −0.15 | −0.10 | 0.00 | −0.20 | −0.08 |
| OPM % | −11.4% | −41.2% | −161.4% | −46.7% | −33.4% | 18.8% | 0.0% | −60.9% | −13.3% | 0.7% | −1,050.1% | −15.9% |
| Other Income | 0.06 | 0.29 | 0.00 | 0.00 | 0.35 | 0.01 | −0.23 | 0.02 | 0.22 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.21 | −0.71 | −0.07 | 0.26 | 0.10 | −0.22 | −0.13 | 0.13 | 0.00 | −0.20 | −0.06 |
| Tax % | — | 0.0% | 37.5% | 0.0% | 0.0% | 0.0% | 8.7% | 0.0% | 0.0% | 0.0% | −76.2% | 0.0% |
| Net Profit | 0.02 | 0.21 | −1.00 | −0.09 | 0.27 | 0.10 | −0.27 | −0.16 | 0.15 | 0.02 | −0.04 | −0.09 |
| EPS (Rs) | 0.01 | 0.40 | −1.85 | −0.14 | 0.52 | 0.20 | −0.48 | −0.27 | 0.25 | 0.01 | −0.08 | −0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.17 | 0.59 | 0.64 | 1.92 | 0.77 | 1.23 | 4.39 | 1.36 | 2.53 | 1.84 | 2.33 | 2.51 |
| Expenses | 4.23 | 1.47 | 1.32 | 3.72 | 2.95 | 3.01 | 4.42 | 1.74 | 2.84 | 1.91 | 2.77 | 2.95 |
| Operating Profit | −1.03 | −0.87 | −0.69 | −1.79 | −2.15 | −1.77 | −0.04 | −0.37 | −0.30 | −0.06 | −0.41 | −0.38 |
| OPM % | −32.8% | −151.8% | −108.0% | −92.3% | −276.9% | −142.0% | −0.7% | −26.3% | −11.5% | −2.7% | −18.0% | −15.1% |
| Other Income | 1.60 | −0.34 | 0.26 | 1.09 | 1.36 | 0.05 | 0.45 | 0.72 | 0.42 | 0.17 | 0.22 | 0.22 |
| Interest | 1.39 | 1.14 | 1.15 | 1.09 | 0.69 | 0.89 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.08 | 0.09 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | −1.04 | −2.46 | −1.68 | −1.80 | −1.53 | −2.59 | 0.24 | 0.33 | 0.09 | 0.07 | −0.21 | −0.13 |
| Tax % | −27.6% | −0.4% | −0.6% | 1.7% | 3.3% | 2.7% | 4.0% | 0.0% | 270.0% | 25.1% | −72.7% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.77 | −2.45 | −1.69 | −1.83 | −1.61 | −2.67 | 0.25 | 0.33 | −0.17 | 0.07 | −0.05 | 0.04 |
| EPS (Rs) | −1.42 | −4.61 | −3.14 | −3.44 | −2.99 | −5.02 | 0.44 | 0.63 | −0.29 | 0.10 | −0.10 | 0.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.34 | 5.34 | 5.35 | 5.34 | 5.35 | 5.34 | 5.34 | 5.35 | 5.34 | 5.34 | 5.34 | 5.34 |
| Reserves | 5.50 | 4.74 | 2.19 | 0.52 | −1.16 | −2.62 | −5.32 | −4.57 | −4.23 | −4.39 | −4.33 | −4.36 |
| Borrowings | 9.84 | 8.50 | 10.40 | 14.14 | 12.53 | 13.28 | 14.56 | 17.04 | 16.50 | 16.41 | 16.76 | 14.69 |
| Other Liabilities | 12.58 | 9.81 | 4.10 | 2.28 | 3.39 | 2.49 | 1.79 | 0.34 | 3.55 | 9.35 | 9.14 | 9.96 |
| Total Liabilities | 33.26 | 28.39 | 22.04 | 22.28 | 20.11 | 18.49 | 16.37 | 18.16 | 21.16 | 26.71 | 26.91 | 25.63 |
| Fixed Assets | 1.84 | 0.32 | 0.22 | 0.13 | 0.10 | 0.07 | 0.06 | 0.09 | 0.15 | 0.12 | 0.08 | 0.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 31.42 | 28.07 | 21.82 | 22.15 | 20.01 | 18.42 | 16.31 | 18.07 | 21.01 | 26.59 | 26.83 | 25.56 |
| Inventories | 1.63 | 0.61 | 0.34 | 0.53 | 0.52 | 0.28 | 0.34 | 5.99 | 11.27 | 17.74 | 17.15 | 16.52 |
| Trade receivables | 27.55 | 25.15 | 19.29 | 19.31 | 17.27 | 17.23 | 15.41 | 11.39 | 8.88 | 8.54 | 9.44 | 8.86 |
| Cash & equivalents | 0.33 | 0.32 | 0.26 | 0.25 | 0.27 | 0.24 | 0.22 | 0.30 | 0.50 | 0.06 | 0.03 | 0.07 |
| Total Assets | 33.26 | 28.39 | 22.04 | 22.28 | 20.11 | 18.49 | 16.37 | 18.16 | 21.16 | 26.71 | 26.91 | 25.63 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 1.45 | 0.32 | −0.46 | −2.58 | 2.74 | −0.05 | −0.38 | −2.62 | 0.88 | −0.36 | −0.36 | 2.08 |
| Cash from investing activity | 0.08 | 1.45 | −0.08 | 0.00 | 0.00 | −0.02 | 0.00 | −0.05 | −0.09 | 0.00 | 0.03 | 0.00 |
| Cash from financing activity | −2.75 | −1.81 | 0.49 | 2.59 | −2.72 | 0.02 | 0.42 | 2.84 | −0.53 | −0.10 | 0.35 | −2.09 |
| Net cash flow | −1.22 | −0.04 | −0.07 | −0.02 | 0.05 | −0.05 | 0.03 | 0.17 | 0.28 | −0.47 | 0.00 | 0.02 |
| Capex | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 1.45 | 1.76 | −0.46 | −2.58 | 2.74 | −0.06 | −0.39 | −2.66 | 0.80 | −0.36 | −0.34 | 2.08 |
| CFO / OP % | 87.0% | −34.0% | 53.0% | 381.0% | −155.0% | 2.0% | 21.0% | 8,767.0% | −247.0% | 121.0% | 680.0% | −498.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 186 | 2,888 | 12,145 | 11,198 | 3,269 | 8,057 | 4,538 | 949 | 2,368 | 1,228 | 1,863 | 1,379 |
| Inventory days | 12 | 70 | 227 | 365 | 103 | 139 | 180 | 556 | 3,413 | 2,816 | 4,212 | 2,731 |
| Days payable | 73 | 979 | 2,155 | 904 | 463 | 1,120 | 871 | 22 | 1,067 | 1,414 | 2,196 | 0 |
| Cash conversion cycle | 123 | 1,978 | 10,216 | 10,658 | 2,908 | 7,075 | 3,846 | 1,482 | 4,713 | 2,629 | 3,878 | 4,110 |
| Working capital days | 64 | 1,107 | 4,448 | 3,191 | 754 | 991 | −101 | 24 | 100 | 100 | 157 | 3,958 |
| ROCE % | 13.2% | 0.1% | −7.2% | −2.8% | −3.9% | −5.4% | −11.2% | 2.6% | 2.0% | 0.6% | 0.5% | −1.3% |
For the Jun 2026 quarter, Sunraj Diamond Exports reported sales of ₹0.43 Cr, up 95.5% year on year and net profit of −₹0.09 Cr. The operating margin was −15.9%.
Sunraj Diamond Exports' sales for the year to Mar 2026 were ₹2.33 Cr; over the last twelve months they were ₹2.51 Cr.
Net profit for the year to Mar 2026 was −₹0.05 Cr, and ₹0.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.04.
Sunraj Diamond Exports reported borrowings of ₹14.69 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹2.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.08 Cr.