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PNGS Reva Diamond Jewellery (PNGSREVA)₹618.50−0.73%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), PNGS Reva Diamond Jewellery reported sales of ₹118 Cr, up 118.6% from Jun 2025, and net profit of ₹27.03 Cr, up 285.6% year on year. For the year to Mar 2026, sales were ₹439 Cr and net profit ₹65.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 7.01 | 58.01 | 54.03 | 103 | 144 | 138 | 118 |
| Expenses | 4.99 | 49.93 | 41.94 | 83.99 | 111 | 108 | 83.91 |
| Operating Profit | 1.99 | 8.01 | 11.99 | 19.01 | 34.02 | 30.99 | 33.99 |
| OPM % | 27.0% | 14.1% | 22.0% | 19.1% | 23.1% | 22.1% | 29.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 5.99 |
| Interest | 0.00 | 0.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.99 | 6.99 | 9.99 | 16.98 | 30.99 | 28.95 | 35.97 |
| Tax % | 0.0% | 31.0% | 24.0% | 25.1% | 25.1% | 26.0% | 25.1% |
| Net Profit | 2.01 | 5.01 | 7.01 | 13.02 | 23.01 | 21.01 | 27.03 |
| EPS (Rs) | 5.02 | 9.81 | 3.42 | 5.82 | 10.60 | 6.77 | 8.60 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 199 | 196 | 64.02 | 439 | 503 |
| Expenses | 130 | 139 | 54.92 | 343 | 387 |
| Operating Profit | 69.06 | 56.02 | 10.01 | 94.99 | 118 |
| OPM % | 35.0% | 29.1% | 15.1% | 22.1% | 23.5% |
| Other Income | 0.00 | 0.99 | 0.00 | 1.99 | 7.98 |
| Interest | 0.00 | 0.00 | 0.99 | 9.96 | 10.96 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| Profit before tax | 68.93 | 56.97 | 8.99 | 85.86 | 113 |
| Tax % | 25.0% | 25.1% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 52.08 | 42.06 | 7.01 | 65.01 | 84.07 |
| EPS (Rs) | — | — | 13.60 | 20.46 | 31.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 5.02 | 32.12 |
| Reserves | −51.88 | −27.94 | 95.26 | 485 |
| Borrowings | 0.00 | 0.00 | 91.20 | 170 |
| Other Liabilities | 176 | 187 | 36.17 | 30.14 |
| Total Liabilities | 124 | 158 | 228 | 717 |
| Fixed Assets | 0.00 | 0.00 | 0.99 | 5.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.99 | 0.00 | 0.00 |
| Other Assets | 122 | 157 | 227 | 711 |
| Inventories | 115 | 150 | 180 | 337 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 1.99 |
| Cash & equivalents | 1.01 | 1.01 | 39.08 | 325 |
| Total Assets | 124 | 158 | 228 | 717 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 39.90 | 17.94 | 20.92 | −105 |
| Cash from investing activity | −37.96 | −17.96 | −164 | −247 |
| Cash from financing activity | −0.99 | 0.00 | 179 | 426 |
| Net cash flow | 0.00 | 0.00 | 35.99 | 74.97 |
| Capex | 0.00 | 0.00 | 0.99 | 1.99 |
| Free cash flow | 39.90 | 17.95 | 19.96 | −107 |
| CFO / OP % | 83.1% | 58.1% | 219.1% | −90.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 0 | 1 | 2 |
| Inventory days | 341 | 412 | 1,331 | 387 |
| Days payable | 24 | 53 | 241 | 23 |
| Cash conversion cycle | 315 | 358 | 1,090 | 364 |
| Working capital days | 195 | −58 | 345 | 156 |
| ROCE % | — | — | 12.0% | 22.0% |
For the Jun 2026 quarter, PNGS Reva Diamond Jewellery reported sales of ₹118 Cr, up 118.6% year on year and net profit of ₹27.03 Cr, up 285.6% year on year. The operating margin was 29.1%.
PNGS Reva Diamond Jewellery's sales for the year to Mar 2026 were ₹439 Cr; over the last twelve months they were ₹503 Cr.
Net profit for the year to Mar 2026 was ₹65.01 Cr, and ₹84.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.79.
PNGS Reva Diamond Jewellery reported borrowings of ₹170 Cr at Mar 2026, against cash and equivalents of ₹325 Cr.
Cash from operations was −₹105 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹107 Cr.