Sunraj Diamond Exports Limited (BOM:523425)
India flag India · Delayed Price · Currency is INR
13.23
0.00 (0.00%)
At close: Jul 29, 2026

Sunraj Diamond Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23.3723.3718.4725.4413.6943.82
Revenue Growth
26.51%26.51%-27.37%85.81%-68.76%253.07%
Gross Profit
1.181.183.672.471.684.52
Operating Income
-1.69-1.690.560.26-1.14-0.4
Net Income
-0.24-0.240.6-1.613.372.39
Earnings Per Share
-0.05-0.050.11-0.300.630.45
EPS Growth
----40.28%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.560.560.450.485.122.4
Total Debt
146.83146.83167.55164164.79170.07
Net Cash (Debt)
-146.27-146.27-167.1-163.51-159.68-167.67
Net Cash Growth
------
Net Cash Per Share
-30.47-30.47-31.35-30.68-29.96-31.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20.9520.95-3.69-3.748.9-26.27
Capital Expenditures
----0.03-0.83-0.38
Free Cash Flow
20.9520.95-3.69-3.778.07-26.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.06%5.06%19.84%9.72%12.25%10.31%
Operating Margin
-7.23%-7.23%3.04%1.03%-8.31%-0.92%
Pretax Margin
-7.73%-7.73%4.33%4.15%24.55%5.78%
Profit Margin
-1.03%-1.03%3.24%-6.32%24.60%5.46%
FCF Margin
89.62%89.62%-19.98%-14.83%58.95%-60.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--117.23-9.7213.12
P/FCF Ratio
3.374.45--4.06-
PS Ratio
3.023.993.791.812.390.72