Goldiam International (GOLDIAM)₹319.00−1.45%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Goldiam International reported sales of ₹326 Cr, up 41.7% from Jun 2025, and net profit of ₹74.01 Cr, up 117.5% year on year. For the year to Mar 2026, sales were ₹978 Cr and net profit ₹171 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 | 133 | 202 | 148 | 166 | 137 | 280 | 199 | 230 | 193 | 320 | 235 | 326 |
| Expenses | 106 | 160 | 123 | 135 | 106 | 216 | 158 | 188 | 153 | 243 | 184 | 259 |
| Operating Profit | 27.02 | 41.04 | 24.03 | 29.99 | 31.02 | 63.05 | 40.01 | 40.99 | 37.99 | 75.03 | 49.98 | 66.02 |
| OPM % | 20.9% | 19.9% | 15.9% | 17.9% | 21.9% | 21.9% | 19.9% | 18.0% | 19.9% | 23.9% | 20.9% | 19.9% |
| Other Income | 5.98 | 2.99 | 2.99 | 3.99 | 3.99 | 7.97 | 2.99 | 5.98 | 8.96 | 20.92 | 8.97 | 37.89 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | 1.01 | 2.01 |
| Depreciation | 1.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 4.01 | 2.01 | 2.01 | 6.01 | 6.01 | 5.01 |
| Profit before tax | 31.92 | 41.91 | 25.94 | 32.91 | 32.95 | 68.85 | 37.89 | 44.92 | 45.90 | 88.83 | 50.90 | 96.79 |
| Tax % | 26.1% | 23.1% | 31.1% | 33.1% | 33.1% | 28.0% | 38.0% | 26.0% | 31.1% | 23.0% | 27.1% | 24.0% |
| Net Profit | 23.01 | 32.03 | 18.01 | 22.02 | 22.02 | 50.05 | 23.03 | 34.02 | 31.02 | 68.06 | 37.04 | 74.01 |
| EPS (Rs) | 1.63 | 2.27 | 1.23 | 1.54 | 1.54 | 3.48 | 1.61 | 2.36 | 2.07 | 4.52 | 2.47 | 4.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 308 | 311 | 435 | 366 | 406 | 689 | 534 | 603 | 782 | 978 | 1,075 |
| Expenses | 294 | 279 | 284 | 378 | 319 | 327 | 556 | 427 | 486 | 618 | 770 | 840 |
| Operating Profit | 32.02 | 28.01 | 26.02 | 56.01 | 45.01 | 78.06 | 130 | 104 | 115 | 160 | 204 | 229 |
| OPM % | 9.9% | 9.0% | 8.0% | 13.0% | 12.0% | 18.9% | 18.9% | 20.0% | 18.9% | 20.9% | 20.9% | 21.3% |
| Other Income | 14.96 | 7.97 | 10.96 | 17.92 | 21.93 | 22.91 | 24.89 | 20.91 | 13.94 | 18.92 | 43.84 | 76.74 |
| Interest | 2.01 | 3.01 | 2.01 | 3.01 | 2.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 3.01 | 5.03 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 4.01 | 5.01 | 7.01 | 6.01 | 6.01 | 15.03 | 19.04 |
| Profit before tax | 41.92 | 30.95 | 32.92 | 67.79 | 61.84 | 96.73 | 149 | 117 | 122 | 173 | 231 | 282 |
| Tax % | 21.1% | 34.0% | 38.0% | 32.0% | 27.0% | 31.0% | 29.1% | 27.0% | 26.1% | 32.0% | 26.1% | — |
| Exceptional items | 5.01 | −1.01 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 32.99 | 21.01 | 20.01 | 46.03 | 45.04 | 67.02 | 106 | 85.04 | 91.05 | 117 | 171 | 210 |
| EPS (Rs) | 1.94 | 1.25 | 1.20 | 3.23 | 3.16 | 4.11 | 7.21 | 5.79 | 6.36 | 8.19 | 11.29 | 13.95 |
| Dividend payout % | 19.0% | 24.0% | 19.0% | 14.1% | 31.0% | 29.0% | 12.0% | 26.0% | 14.0% | 27.0% | 18.0% | — |
| 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 | 24.92 | 24.92 | 24.95 | 24.95 | 22.96 | 21.95 | 21.92 | 21.95 | 21.96 | 20.94 | 20.98 | 23.01 |
| Reserves | 231 | 256 | 305 | 331 | 361 | 388 | 442 | 498 | 564 | 609 | 720 | 1,085 |
| Borrowings | 81.89 | 47.93 | 30.97 | 36.97 | 26.00 | 7.99 | 22.97 | 3.99 | 2.99 | 4.99 | 27.02 | 77.11 |
| Other Liabilities | 94.45 | 93.45 | 87.42 | 91.44 | 67.32 | 87.42 | 127 | 109 | 115 | 98.47 | 127 | 181 |
| Total Liabilities | 433 | 422 | 448 | 484 | 477 | 505 | 614 | 632 | 703 | 734 | 895 | 1,366 |
| Fixed Assets | 22.91 | 22.93 | 21.95 | 22.93 | 22.94 | 21.94 | 42.86 | 41.91 | 44.88 | 44.86 | 59.81 | 92.69 |
| CWIP | 2.01 | 2.01 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 115 | 115 | 163 | 146 | 167 | 202 | 218 | 140 | 138 | 168 | 106 | 181 |
| Other Assets | 295 | 283 | 262 | 316 | 289 | 280 | 352 | 451 | 521 | 520 | 729 | 1,091 |
| Inventories | 114 | 102 | 134 | 139 | 106 | 92.67 | 107 | 177 | 247 | 223 | 387 | 581 |
| Trade receivables | 137 | 116 | 94.89 | 110 | 84.80 | 99.77 | 129 | 179 | 147 | 143 | 150 | 174 |
| Cash & equivalents | 20.93 | 42.86 | 12.95 | 28.92 | 63.82 | 54.85 | 91.75 | 86.70 | 119 | 144 | 181 | 305 |
| Total Assets | 433 | 422 | 448 | 484 | 477 | 505 | 614 | 632 | 703 | 734 | 895 | 1,366 |
| 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 | 15.06 | 59.26 | 13.05 | −15.06 | 86.32 | 67.26 | 49.21 | −10.03 | 65.24 | 107 | −13.05 | 24.08 |
| Cash from investing activity | −1.01 | 9.02 | −16.03 | 27.07 | −11.02 | −24.05 | −12.02 | 95.18 | −2.01 | −28.05 | 63.13 | −71.18 |
| Cash from financing activity | 0.00 | −44.86 | −26.91 | 3.99 | −40.84 | −51.79 | 0.00 | −89.74 | −30.88 | −53.80 | −12.96 | 170 |
| Net cash flow | 14.02 | 22.02 | −30.02 | 16.02 | 34.02 | −9.01 | 37.03 | −5.01 | 32.02 | 26.03 | 37.03 | 124 |
| Capex | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 1.99 | 29.96 | 3.99 | 8.99 | 6.99 | 6.99 | 15.98 |
| Free cash flow | 15.05 | 56.18 | 11.04 | −16.06 | 84.21 | 66.16 | 36.09 | −13.05 | 56.14 | 103 | −20.07 | 8.03 |
| CFO / OP % | 105.0% | 214.0% | 87.0% | −15.0% | 187.0% | 183.0% | 95.0% | 22.0% | 99.0% | 121.0% | 16.0% | 45.0% |
| 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 | 157 | 131 | 114 | 130 | 72 | 101 | 117 | 96 | 102 | 87 | 71 | 66 |
| Inventory days | 160 | 148 | 204 | 208 | 118 | 125 | 144 | 133 | 257 | 199 | 277 | 328 |
| Days payable | 100 | 102 | 105 | 108 | 53 | 96 | 125 | 51 | 93 | 57 | 53 | 60 |
| Cash conversion cycle | 217 | 177 | 213 | 230 | 137 | 130 | 136 | 178 | 265 | 229 | 295 | 334 |
| Working capital days | 125 | 126 | 166 | 195 | 114 | 132 | 115 | 137 | 200 | 167 | 194 | 273 |
| ROCE % | 8.0% | 11.0% | 10.0% | 9.0% | 17.0% | 15.0% | 18.0% | 29.0% | 21.0% | 20.0% | 25.0% | 24.0% |
For the Jun 2026 quarter, Goldiam International reported sales of ₹326 Cr, up 41.7% year on year and net profit of ₹74.01 Cr, up 117.5% year on year. The operating margin was 19.9%.
Goldiam International's sales for the year to Mar 2026 were ₹978 Cr; over the last twelve months they were ₹1,075 Cr.
Net profit for the year to Mar 2026 was ₹171 Cr, and ₹210 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.95.
Goldiam International reported borrowings of ₹77.11 Cr at Mar 2026, against cash and equivalents of ₹305 Cr.
Cash from operations was ₹24.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.03 Cr.