Goldiam Intl Financials
NSE: GOLDIAM | BSE: 526729
₹325.00
₹-2.80
(-0.85%)
As on 11-Sep-2026IST
Market cap
₹4,888 Cr
Revenue (TTM)
₹1,073 Cr
P/E Ratio
23.2
P/B Ratio
4.1
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,073.15
|
976.86
|
780.98
|
602.87
|
533.18
|
687.74
|
|
|
|
|
|
|
Total Income
|
1,148.66
|
1,021.23
|
800.69
|
616.75
|
554.43
|
712.39
|
|
|
|
|
|
|
Total Expenditure
|
848.29
|
772.25
|
617.87
|
488.39
|
429.18
|
557.55
|
|
|
|
|
|
|
EBITDA
|
224.86
|
204.60
|
163.11
|
114.48
|
104.01
|
130.19
|
|
|
|
|
|
|
Depreciation
|
14.30
|
14.56
|
9.07
|
6.10
|
7.39
|
5.39
|
|
|
|
|
|
|
EBIT
|
210.56
|
190.05
|
154.04
|
108.38
|
96.62
|
124.81
|
|
|
|
|
|
|
Interest
|
3.26
|
3.59
|
1.23
|
0.16
|
0.39
|
0.83
|
|
|
|
|
|
|
Other Income
|
75.51
|
44.37
|
19.71
|
13.88
|
21.24
|
24.65
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
282.80
|
230.82
|
172.52
|
122.09
|
117.47
|
148.63
|
|
|
|
|
|
|
Provision for Tax
|
71.85
|
60.23
|
55.41
|
31.19
|
32.28
|
42.67
|
|
|
|
|
|
|
Profit after Tax
|
210.95
|
170.59
|
117.10
|
90.91
|
85.19
|
105.96
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
0.01
|
-0.08
|
-0.10
|
-0.76
|
-0.77
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
210.87
|
190.49
|
128.84
|
96.81
|
89.61
|
121.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,106.02
|
1,106.02
|
740.06
|
630.46
|
585.66
|
519.90
|
|
|
|
|
|
|
Minority Interest
|
-0.09
|
5.08
|
5.09
|
5.01
|
6.46
|
6.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.45
|
40.20
|
20.55
|
5.22
|
4.26
|
4.74
|
|
|
|
|
|
|
Current Liabilities
|
210.02
|
210.02
|
127.31
|
92.34
|
106.00
|
101.43
|
|
|
|
|
|
|
Total Liabilities
|
1,362.58
|
1,361.32
|
893.00
|
733.03
|
702.38
|
632.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
60.30
|
114.47
|
67.21
|
56.97
|
66.30
|
67.00
|
|
|
|
|
|
|
Current Assets
|
1,246.85
|
1,246.85
|
825.80
|
676.07
|
636.08
|
565.16
|
|
|
|
|
|
|
Total Assets
|
1,362.58
|
1,361.32
|
893.00
|
733.03
|
702.38
|
632.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
32.20
|
8.61
|
--
|
--
|
2.65
|
|
|
|
|
|
|
Net Current Assets
|
1,036.84
|
1,036.84
|
698.49
|
583.72
|
530.07
|
463.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
111.02
|
72.71
|
36.01
|
35.24
|
36.16
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
23.62
|
-10.12
|
107.01
|
65.17
|
-9.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-70.78
|
63.22
|
-27.57
|
-1.76
|
94.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
171.15
|
-15.86
|
-53.52
|
-31.12
|
-90.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
123.99
|
37.23
|
25.92
|
32.29
|
-5.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.04
|
12.65
|
9.05
|
6.80
|
6.17
|
8.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.01
|
12.30
|
8.86
|
6.81
|
6.37
|
7.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.88
|
73.46
|
51.97
|
44.28
|
40.31
|
35.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.64
|
2.07
|
2.26
|
0.90
|
1.50
|
0.90
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.09
|
-0.95
|
10.02
|
5.98
|
-0.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.70
|
-3.52
|
10.05
|
5.84
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.85
|
25.20
|
20.11
|
21.27
|
29.60
|
|
|
|
|
|
|
ROE (%)
|
19.82
|
18.48
|
17.09
|
14.95
|
15.41
|
21.52
|
|
|
|
|
|
|
ROA (%)
|
18.70
|
15.13
|
14.40
|
12.67
|
12.77
|
17.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.62
|
19.45
|
19.72
|
17.98
|
18.12
|
18.15
|
|
|
|
|
|
|
Net Margin (%)
|
18.37
|
16.70
|
14.63
|
14.74
|
15.37
|
14.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.95
|
16.16
|
16.09
|
17.36
|
16.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.01
|
25.08
|
29.54
|
13.07
|
-22.47
|
69.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.93
|
23.37
|
42.13
|
12.17
|
-22.59
|
67.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.90
|
45.68
|
28.82
|
6.71
|
-19.60
|
57.90
|
|
|
|
|
|
|
EPS Growth (%)
|
55.01
|
39.83
|
33.09
|
10.24
|
-26.12
|
68.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
49.45
|
17.38
|
7.65
|
12.65
|
11.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.18
|
11.93
|
23.39
|
18.83
|
15.60
|
10.19
|
|
|
|
|
|
|
Price / Book Value
|
4.12
|
2.74
|
5.43
|
2.89
|
2.39
|
3.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.64
|
1.03
|
0.80
|
0.70
|
1.56
|
0.79
|
|
|
|
|
|
|
EV/EBITDA
|
15.36
|
11.07
|
21.03
|
13.07
|
10.21
|
10.10
|
|
|
|
|
|
|
Close Price (₹)
|
333.11
|
201.49
|
281.59
|
128.18
|
96.38
|
113.36
|
|
|
|
|
|
|
High Price (₹)
|
380.59
|
333.26
|
426.75
|
162.41
|
134.25
|
172.35
|
|
|
|
|
|
|
Low Price (₹)
|
198.49
|
188.51
|
107.66
|
90.04
|
87.56
|
46.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4,887.84
|
3,029.04
|
4,018.68
|
1,822.48
|
1,397.58
|
1,648.25
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.01
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.01
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
5.94
|
5.94
|
6.49
|
7.32
|
6.00
|
5.57
|
|
|
|
|
|
|
Quick Ratio
|
3.16
|
3.16
|
3.44
|
4.91
|
3.66
|
3.83
|
|
|
|
|
|
|
Interest Coverage
|
87.80
|
65.21
|
140.97
|
764.09
|
298.76
|
181.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.23
|
17.83
|
19.22
|
23.67
|
27.63
|
25.99
|
|
|
|
|
|
|
Asset Turnover
|
0.95
|
0.87
|
0.96
|
0.84
|
0.80
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
60.59
|
68.42
|
87.79
|
111.60
|
81.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
181.51
|
142.79
|
142.55
|
145.54
|
75.39
|
|
|
|
|
|
|
Payable days
|
--
|
51.08
|
49.27
|
68.96
|
81.80
|
60.29
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
191.02
|
161.93
|
161.38
|
175.34
|
96.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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