Sovereign Diamonds Financials

BSE: 523826

₹26.90

₹-0.16 (-0.59%)

As on 04-Sep-2026IST

Market cap

₹16 Cr

Revenue (TTM)

₹9 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

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	8.63	14.08	19.97	27.09	27.81	22.91
Total Income	8.63	15.50	21.47	28.42	29.07	23.57
Total Expenditure	8.48	19.43	19.61	24.90	25.47	20.85
EBITDA	0.15	-5.35	0.36	2.20	2.33	2.06
Depreciation	0.47	0.48	0.50	0.50	0.49	0.49
EBIT	-0.32	-5.83	-0.14	1.70	1.84	1.57
Interest	0.04	0.19	1.23	1.35	1.17	0.92
Other Income	--	1.41	1.49	1.33	1.26	0.66
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.36	-4.61	0.13	1.68	1.93	1.31
Provision for Tax	0.03	0.06	0.11	0.30	0.52	-0.03
Profit after Tax	-0.39	-4.67	0.01	1.38	1.41	1.33

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	12.40	12.40	17.06	16.88	15.53	14.12
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.15	0.30	0.08	0.65	1.66
Current Liabilities	0.45	0.45	10.19	14.62	15.68	12.92
Total Liabilities	12.85	12.85	27.74	31.79	31.94	28.81

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	3.45	3.40	3.88	4.22	4.15	3.79
Current Assets	9.30	9.30	23.68	27.37	27.70	24.90
Total Assets	12.85	12.85	27.74	31.79	31.94	28.81
Total Debt*	--	--	8.90	11.53	12.65	11.32
Net Current Assets	8.85	8.85	13.48	12.75	12.02	11.98
Contingent Liabilities	--	0.03	0.03	0.03	--	--

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	--	8.88	2.54	1.40	0.62	0.99
Cash Flow from Investing Activities	--	1.18	1.22	0.98	-0.82	-0.59
Cash from Financing Activities	--	-9.01	-3.77	-2.39	0.20	-1.65
Net Cash Inflow / Outflow	--	1.04	-0.01	-0.01	0.00	-1.25

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 (₹)	-0.67	-8.07	0.02	2.38	2.44	2.30
Cash EPS (₹)	-0.67	-7.24	0.88	3.24	3.29	3.15
Adjusted Book Value (₹)	20.43	21.42	29.47	29.17	26.82	24.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	15.34	4.39	2.42	1.07	1.72
Free Cash Flow per Share (₹)	--	17.17	4.34	1.82	-2.95	-0.54

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-23.06	4.99	10.71	11.57	8.85
ROE (%)	-3.15	-31.72	0.07	8.52	9.52	9.91
ROA (%)	-1.92	-23.21	0.04	4.35	4.66	4.80
EBIT Margin (%)	-3.73	-41.43	-0.69	6.27	6.62	6.84
Net Margin (%)	-4.51	-30.14	0.06	4.86	4.85	5.66
Cash Profit Margin (%)	0.00	-29.74	2.56	6.93	6.85	7.96

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 (%)	-70.91	-29.49	-26.28	-2.57	21.36	53.09
EBIT Growth (%)	90.55	-4,109.74	-108.15	-7.71	17.45	243.65
Net Profit Growth (%)	92.03	--	-99.09	-2.20	5.85	189.55
EPS Growth (%)	92.03	--	-99.09	-2.20	5.85	189.55
Book Value Growth (%)	--	-27.32	1.03	8.75	9.98	10.36

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	-40.02	--	1,798.17	11.15	9.09	6.12
Price / Book Value	1.32	0.91	1.33	0.91	0.83	0.58
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	99.40	-2.61	17.04	7.62	7.07	7.16
Close Price (₹)	21.44	19.58	39.20	26.58	22.15	14.10
High Price (₹)	39.50	41.74	80.52	37.79	31.45	19.58
Low Price (₹)	18.21	18.21	25.25	20.00	11.76	5.76
Market Cap (₹ Cr)	15.57	11.33	22.69	15.38	12.82	8.16

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	--	--	0.52	0.68	0.82	0.80
Short term debt to equity ratio	--	--	0.52	0.68	0.79	0.72
Current Ratio	20.63	20.65	2.32	1.87	1.77	1.93
Quick Ratio	4.42	4.42	0.64	0.69	0.57	0.56
Interest Coverage	-8.05	-22.92	1.10	2.24	2.64	2.42

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 (%)	7.19	4.40	30.53	34.61	29.71	28.91
Asset Turnover	0.43	0.70	0.68	0.85	0.92	0.83
Receivable days	--	87.05	141.39	118.80	97.70	84.02
Inventory Days	--	317.63	315.58	243.59	239.31	280.16
Payable days	--	13.20	38.70	41.50	43.58	41.17
Cash Conversion Cycle	--	391.47	418.27	320.90	293.42	323.01

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