Koura Fine Diamond Financials

BSE: 544139

₹51.00

₹0.50 (0.99%)

As on 18-Sep-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹42 Cr

P/E Ratio

40.6

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	41.96	37.02	5.56	--	--	--
Total Income	42.49	37.02	5.56	--	--	--
Total Expenditure	41.87	36.45	5.34	--	--	--
EBITDA	0.09	0.57	0.22	--	--	--
Depreciation	0.12	0.02	0.01	--	--	--
EBIT	-0.03	0.55	0.21	--	--	--
Interest	0.26	0.05	0.03	--	--	--
Other Income	0.53	0.00	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.23	0.51	0.18	--	--	--
Provision for Tax	0.06	0.13	0.05	--	--	--
Profit after Tax	0.17	0.38	0.13	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.74	8.57	2.69	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.00	0.00	--	--	--
Current Liabilities	5.13	0.67	0.58	--	--	--
Total Liabilities	13.87	9.24	3.27	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.54	0.28	0.21	--	--	--
Current Assets	13.32	8.97	3.06	--	--	--
Total Assets	13.87	9.24	3.27	--	--	--
Total Debt*	4.87	0.37	0.52	--	--	--
Net Current Assets	8.19	8.29	2.48	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.38	-1.37	-2.72	--	--	--
Cash Flow from Investing Activities	-0.38	-0.04	-0.22	--	--	--
Cash from Financing Activities	--	5.35	3.04	--	--	--
Net Cash Inflow / Outflow	0.00	3.95	0.10	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.48	1.04	0.52	--	--	--
Cash EPS (₹)	0.81	1.11	0.56	--	--	--
Adjusted Book Value (₹)	24.27	23.79	10.34	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.06	-3.79	-57.45	--	--	--
Free Cash Flow per Share (₹)	0.02	-3.91	-62.89	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	4.39	9.11	6.72	--	--	--
ROE (%)	1.99	6.68	4.98	--	--	--
ROA (%)	1.49	6.01	4.10	--	--	--
EBIT Margin (%)	-0.08	1.49	3.79	--	--	--
Net Margin (%)	0.41	1.02	2.41	--	--	--
Cash Profit Margin (%)	0.70	1.08	2.62	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	13.34	566.03	--	--	--	--
EBIT Growth (%)	-105.75	161.59	--	--	--	--
Net Profit Growth (%)	-54.16	180.46	--	--	--	--
EPS Growth (%)	-54.16	102.58	--	--	--	--
Book Value Growth (%)	2.01	218.39	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	53.02	48.49	--	--	--	--
Price / Book Value	1.05	2.13	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.20	25.24	3.92	--	--	--
Close Price (₹)	25.38	50.64	--	--	--	--
High Price (₹)	67.81	78.75	--	--	--	--
Low Price (₹)	25.05	50.64	--	--	--	--
Market Cap (₹ Cr)	9.14	18.24	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.56	0.04	0.19	--	--	--
Short term debt to equity ratio	0.56	0.04	0.19	--	--	--
Current Ratio	2.60	13.30	5.25	--	--	--
Quick Ratio	0.99	7.84	0.78	--	--	--
Interest Coverage	1.89	11.50	6.27	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.37	1.44	3.76	--	--	--
Asset Turnover	3.63	5.92	1.70	--	--	--
Receivable days	3.00	3.66	13.72	--	--	--
Inventory Days	51.74	30.98	171.22	--	--	--
Payable days	0.86	0.68	4.13	--	--	--
Cash Conversion Cycle	53.88	33.96	180.81	--	--	--