International Gemological Institute Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

International Gemological Institute Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,056	26.3	9.56	0.10	311.95
Oct 2026	21,056	26.3	9.56	0.10	311.95
Oct 2026	20,179	22.7	9.47	0.10	309.05

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	3,707,760,000.0	3,685,620,000.0	3,047,430,000.0	3,037,370,000.0
Net Profit	1,657,360,000.0	1,795,960,000.0	1,407,260,000.0	1,297,930,000.0
EPS	3.8	4.2	3.3	3.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	10,531,600,000.0	10,421,590,000.0	8,880,100,000.0	4,840,410,000.0	—
Net Profit	4,272,900,000.0	4,272,900,000.0	3,308,440,000.0	2,417,580,000.0	—
EPS	10.7	10.7	7.7	5.6	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	17,550,840,000.0	15,040,620,000.0	10,309,670,000.0	4,090,340,000.0	—
Total Liabilities	3,453,630,000.0	4,413,130,000.0	16,353,770,000.0	699,610,000.0	—
Total Equity	14,097,210,000.0	10,627,490,000.0	-6,044,100,000.0	3,390,730,000.0	—

International Gemological Institute Limited owed ₹0.20 for every ₹1 it owned in Dec 2025, up from ₹0.17 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.20×	0.29×	1.59×	0.17×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 46.5%Receivables 13.4%Fixed assets (tangible) 19.9%Intangible assets 6.7%Long-term investments 6.2%Other assets 7.2%

How it's funded — Dec 2025

Short-term debt 1.3%Long-term debt 6.8%Payables 5.2%Other liabilities 6.4%Shareholders' equity 80.3%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	815.6	621.2	321.4	199.2
Receivables	234.4	163.5	125.5	63.1
Inventory	2.7	0.7	0.8	0.1
Fixed assets (tangible)	349.4	324.5	308.4	108.6
Intangible assets	117.9	105.9	105.2	3.1
Long-term investments	108.0	3.5	76.5	0.0
Other assets	127.2	284.7	93.3	34.8
Liabilities & equity
Short-term debt	23.5	22.6	0.0	5.6
Long-term debt	119.1	0.0	0.0	21.1
Payables	91.2	59.1	19.5	5.2
Other liabilities	111.6	359.6	1,615.8	38.0
Shareholders' equity	1,409.7	1,062.7	-604.4	339.1
Net tangible assets	1,291.8	956.8	-709.6	335.9

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities	5,018,990,000.0	3,933,790,000.0	3,025,610,000.0	1,941,680,000.0
Investing Activities	-3,068,220,000.0	-16,413,800,000.0	-846,460,000.0	-430,530,000.0
Financing Activities	-2,476,020,000.0	11,882,630,000.0	-1,624,800,000.0	-1,537,740,000.0