Mini Diamonds Financials

BSE: 523373

₹4.51

₹-0.02 (-0.44%)

As on 04-Sep-2026IST

Market cap

₹106 Cr

Revenue (TTM)

₹663 Cr

P/E Ratio

54.4

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	663.17	405.67	245.58	--	--	--
Total Income	663.67	406.02	245.69	--	--	--
Total Expenditure	660.36	398.59	243.10	--	--	--
EBITDA	2.81	7.07	2.48	--	--	--
Depreciation	0.42	0.42	0.44	--	--	--
EBIT	2.39	6.65	2.04	--	--	--
Interest	0.05	0.09	0.03	--	--	--
Other Income	0.51	0.35	0.11	--	--	--
Exceptional Items	-0.44	-1.56	--	--	--	--
Profit before Tax	2.40	5.35	2.13	--	--	--
Provision for Tax	0.44	2.05	-0.02	--	--	--
Profit after Tax	1.96	3.30	2.15	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.95	3.30	2.15	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	63.70	62.63	8.67	--	--	--
Minority Interest	--	0.00	--	--	--	--
Non-Current Liabilities	0.01	-0.39	-0.06	--	--	--
Current Liabilities	227.33	147.56	167.71	--	--	--
Total Liabilities	291.03	210.23	176.38	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.32	2.21	2.23	--	--	--
Current Assets	288.67	207.59	174.10	--	--	--
Total Assets	291.03	210.23	176.38	--	--	--
Total Debt*	--	2.39	14.57	--	--	--
Net Current Assets	61.34	60.03	6.38	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-37.75	-0.12	--	--	--
Cash Flow from Investing Activities	--	-0.05	0.15	--	--	--
Cash from Financing Activities	--	38.38	1.56	--	--	--
Net Cash Inflow / Outflow	--	0.57	1.59	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.97	0.14	0.60	--	--	--
Cash EPS (₹)	0.08	0.16	0.72	--	--	--
Adjusted Book Value (₹)	3.82	2.66	2.43	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-16.02	-0.33	--	--	--
Free Cash Flow per Share (₹)	--	-15.94	-0.10	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.34	9.27	--	--	--
ROE (%)	3.53	9.26	24.77	--	--	--
ROA (%)	0.78	1.71	1.22	--	--	--
EBIT Margin (%)	0.36	1.64	0.83	--	--	--
Net Margin (%)	0.29	0.81	0.87	--	--	--
Cash Profit Margin (%)	--	0.92	1.05	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	65.19	--	--	--	--
EBIT Growth (%)	--	225.35	--	--	--	--
Net Profit Growth (%)	-51.85	53.67	--	--	--	--
EPS Growth (%)	-26.99	-76.73	--	--	--	--
Book Value Growth (%)	--	622.50	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	54.43	109.80	7.98	--	--	--
Price / Book Value	1.18	5.78	1.98	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.50	48.76	11.53	--	--	--
Close Price (₹)	5.75	15.37	4.80	--	--	--
High Price (₹)	20.88	23.30	4.80	--	--	--
Low Price (₹)	5.70	4.34	1.66	--	--	--
Market Cap (₹ Cr)	106.30	362.26	17.14	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.04	1.68	--	--	--
Short term debt to equity ratio	--	0.04	1.68	--	--	--
Current Ratio	1.27	1.41	1.04	--	--	--
Quick Ratio	0.88	1.15	0.92	--	--	--
Interest Coverage	46.26	57.93	81.59	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.76	38.07	59.60	--	--	--
Asset Turnover	2.65	2.10	1.39	--	--	--
Receivable days	--	135.33	217.53	--	--	--
Inventory Days	--	25.92	29.02	--	--	--
Payable days	--	135.12	230.09	--	--	--
Cash Conversion Cycle	--	26.13	16.47	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.