Patdiam Jewellery (BSE 539401)₹340.000.00%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Patdiam Jewellery reported sales of ₹104 Cr, up 16.8% from Mar 2025, and net profit of ₹12.98 Cr, up 44.5% year on year. For the year to Mar 2026, sales were ₹171 Cr and net profit ₹15.97 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 54.01 | 40.98 | 61.99 | 68.99 | 89.05 | 68.03 | 104 |
| Expenses | 48.83 | 36.89 | 57.76 | 65.73 | 77.70 | 64.74 | 89.70 |
| Operating Profit | 4.98 | 2.99 | 3.99 | 3.99 | 10.96 | 1.99 | 13.95 |
| OPM % | 10.1% | 9.0% | 6.0% | 5.1% | 13.1% | 3.3% | 13.1% |
| Other Income | 2.01 | 1.01 | 3.01 | 1.01 | 3.01 | 3.01 | 6.02 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 6.01 | 3.01 | 6.01 | 2.99 | 12.99 | 3.99 | 17.99 |
| Tax % | 28.0% | 29.0% | 26.0% | 22.0% | 28.0% | 29.0% | 27.0% |
| Net Profit | 4.99 | 1.99 | 3.99 | 2.99 | 8.98 | 2.99 | 12.98 |
| EPS (Rs) | 10.73 | 4.80 | 9.54 | 6.32 | 21.37 | 6.30 | 31.17 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.01 | 46.03 | 45.01 | 52.98 | 69.04 | 63.01 | 68.01 | 106 | 106 | 103 | 158 | 171 |
| Expenses | 47.84 | 42.83 | 40.87 | 49.83 | 64.73 | 60.75 | 61.82 | 97.63 | 96.66 | 95.60 | 142 | 154 |
| Operating Profit | 5.97 | 1.99 | 3.99 | 2.99 | 2.99 | 0.99 | 4.98 | 7.97 | 8.97 | 7.97 | 14.95 | 15.95 |
| OPM % | 11.1% | 5.0% | 8.1% | 6.0% | 4.8% | 2.3% | 8.1% | 7.0% | 9.1% | 8.1% | 10.1% | 9.1% |
| Other Income | −2.01 | 1.01 | 0.00 | 1.01 | 0.00 | 2.01 | 0.00 | 2.01 | 4.02 | 3.01 | 3.01 | 9.03 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.01 | 1.99 | 1.99 | 0.99 | 1.99 | 2.01 | 3.99 | 9.01 | 11.01 | 8.01 | 15.99 | 21.99 |
| Tax % | 58.0% | 42.0% | 32.0% | 25.0% | 29.0% | 26.0% | 27.0% | 27.0% | 28.0% | 27.0% | 27.0% | 27.0% |
| Exceptional items | −2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 5.98 | 7.98 | 5.98 | 11.98 | 15.97 |
| EPS (Rs) | 2.76 | 2.19 | 2.35 | 2.28 | 2.70 | 4.06 | 6.47 | 14.54 | 19.12 | 14.35 | 27.67 | 37.46 |
| Dividend payout % | 0.0% | 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 | 2.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.02 | 4.01 | 4.01 | 4.01 |
| Reserves | 23.08 | 27.09 | 28.08 | 29.11 | 30.09 | 32.10 | 35.08 | 41.14 | 49.21 | 55.15 | 67.14 | 83.19 |
| Borrowings | 21.08 | 20.07 | 16.05 | 15.06 | 11.04 | 10.04 | 9.03 | 5.02 | 10.04 | 3.01 | 14.03 | 28.08 |
| Other Liabilities | 4.01 | 4.02 | 13.06 | 4.02 | 3.02 | 4.02 | 4.02 | 5.03 | 7.03 | 8.04 | 21.10 | 53.26 |
| Total Liabilities | 50.18 | 55.19 | 61.20 | 52.20 | 49.16 | 50.17 | 52.14 | 55.20 | 70.30 | 71.21 | 107 | 169 |
| Fixed Assets | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 11.01 | 11.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.03 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 |
| Other Assets | 47.18 | 52.19 | 58.20 | 49.20 | 45.16 | 47.17 | 49.14 | 52.20 | 66.30 | 66.21 | 95.28 | 132 |
| Inventories | 15.95 | 15.95 | 20.95 | 30.91 | 17.94 | 22.94 | 14.97 | 11.97 | 13.96 | 17.95 | 23.92 | 37.92 |
| Trade receivables | 28.01 | 34.02 | 35.01 | 15.01 | 22.02 | 22.01 | 30.02 | 25.03 | 31.01 | 32.01 | 68.01 | 90.01 |
| Cash & equivalents | 0.99 | 0.00 | 0.00 | 1.99 | 3.99 | 0.99 | 2.99 | 13.97 | 14.98 | 2.99 | 0.99 | 0.99 |
| Total Assets | 50.18 | 55.19 | 61.20 | 52.20 | 49.16 | 50.17 | 52.14 | 55.20 | 70.30 | 71.21 | 107 | 169 |
| 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 | 2.99 | −1.99 | 4.99 | 5.99 | 7.99 | −0.99 | 4.99 | 16.01 | −2.99 | −3.99 | −4.99 | 13.99 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | −7.01 | −27.03 |
| Cash from financing activity | −2.99 | 0.99 | −5.97 | −2.99 | −4.98 | −2.99 | −1.99 | −4.98 | 3.99 | −7.97 | 9.96 | 11.95 |
| Net cash flow | 0.00 | −0.99 | −0.99 | 1.99 | 1.99 | −3.98 | 2.99 | 10.97 | 0.99 | −11.96 | −1.99 | 0.00 |
| Capex | 0.06 | 0.26 | 0.06 | 0.36 | 0.08 | 0.19 | 0.45 | 0.47 | 1.32 | 1.85 | 7.90 | 23.96 |
| Free cash flow | 3.01 | −2.01 | 5.01 | 6.02 | 7.01 | −1.01 | 5.01 | 15.03 | −4.01 | −6.01 | −13.02 | −10.01 |
| CFO / OP % | 64.0% | −54.0% | 162.0% | 210.0% | 246.0% | −17.0% | 117.0% | 236.0% | 3.0% | −17.0% | −9.0% | 114.0% |
| 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 | 192 | 268 | 287 | 104 | 117 | 128 | 165 | 88 | 108 | 113 | 159 | 193 |
| Inventory days | 141 | 165 | 224 | 280 | 118 | 164 | 98 | 53 | 59 | 79 | 69 | 104 |
| Days payable | 24 | 25 | 111 | 26 | 8 | 15 | 21 | 17 | 23 | 30 | 56 | 107 |
| Cash conversion cycle | 310 | 409 | 401 | 360 | 228 | 278 | 243 | 125 | 145 | 164 | 174 | 190 |
| Working capital days | 135 | 213 | 229 | 191 | 144 | 189 | 185 | 100 | 119 | 180 | 136 | 115 |
| ROCE % | 13.9% | 7.0% | 6.0% | 7.0% | 7.0% | 7.0% | 9.9% | 19.9% | 22.0% | 16.0% | 24.0% | 23.0% |
For the Mar 2026 quarter, Patdiam Jewellery reported sales of ₹104 Cr, up 16.8% year on year and net profit of ₹12.98 Cr, up 44.5% year on year. The operating margin was 13.1%.
Patdiam Jewellery's sales for the year to Mar 2026 were ₹171 Cr.
Net profit for the year to Mar 2026 was ₹15.97 Cr. Earnings per share over the same trailing period were ₹37.46.
Patdiam Jewellery reported borrowings of ₹28.08 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.01 Cr.