Sovereign Diamonds Limited (BOM:523826)
India flag India · Delayed Price · Currency is INR
24.87
-0.30 (-1.19%)
At close: Jul 31, 2026

Sovereign Diamonds 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
140.83140.83199.72270.93278.07229.13
Revenue Growth
-29.49%-29.49%-26.28%-2.57%21.36%53.09%
Gross Profit
-18.15-18.1547.7769.5771.4160.2
Operating Income
-44.15-44.1513.2330.0130.5722.2
Net Income
-46.71-46.710.1313.814.1113.33
Earnings Per Share
-8.07-8.070.022.382.442.30
EPS Growth
---99.16%-2.38%6.00%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.5710.570.150.270.370.38
Total Debt
--88.97115.26126.55113.16
Net Cash (Debt)
10.5710.57-88.82-114.99-126.17-112.78
Net Cash Growth
------
Net Cash Per Share
1.831.83-15.35-19.87-21.80-19.49

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
88.888.825.4214.046.189.93
Capital Expenditures
-0.32-0.32-1.64-5.57-8.37-5.91
Free Cash Flow
88.4888.4823.788.47-2.194.01
Free Cash Flow Growth
272.08%272.08%180.76%---79.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-12.89%-12.89%23.92%25.68%25.68%26.27%
Operating Margin
-31.35%-31.35%6.63%11.08%10.99%9.69%
Pretax Margin
-32.76%-32.76%0.64%6.20%6.93%5.70%
Profit Margin
-33.17%-33.17%0.06%5.09%5.08%5.82%
FCF Margin
62.83%62.83%11.91%3.13%-0.79%1.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1800.7111.159.096.12
P/FCF Ratio
1.631.289.5418.16-20.34
PS Ratio
1.020.811.140.570.460.36