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PNGS Reva Diamond Jewellery Limited
PNGS Reva Diamond Jewellery Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,584 | 18.2 | 3.88 | 0.33 | 631.00 |
| Oct 2026 | 21,302 | 19.9 | 4.23 | 0.33 | 687.75 |
PNGS Reva Diamond Jewellery Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,179,730,000.0 | 1,381,260,000.0 | 1,029,690,000.0 | 537,490,000.0 |
| Net Profit | 272,100,000.0 | 214,090,000.0 | 126,850,000.0 | 74,480,000.0 |
| EPS | 8.6 | 8.4 | — | 2.3 |
PNGS Reva Diamond Jewellery Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,390,280,000.0 | 644,700,000.0 | 1,956,340,000.0 | 1,988,480,000.0 |
| Net Profit | 646,550,000.0 | 65,850,000.0 | 424,140,000.0 | 517,470,000.0 |
| EPS | 28.4 | 2.1 | 13.4 | 16.3 |
PNGS Reva Diamond Jewellery Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 7,153,870,000.0 | 2,268,350,000.0 | 1,583,280,000.0 | 1,239,260,000.0 |
| Total Liabilities | 2,001,870,000.0 | 1,266,440,000.0 | 1,868,240,000.0 | 1,759,430,000.0 |
| Total Equity | 5,152,000,000.0 | 1,001,910,000.0 | -284,960,000.0 | -520,170,000.0 |
Owes vs Owns
PNGS Reva Diamond Jewellery Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, down from ₹1.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.56× | 1.18× | 1.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PNGS Reva Diamond Jewellery Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 49.6%Inventory 46.9%Fixed assets (tangible) 0.8%Other assets 2.3%
How it's funded — Mar 2026
Short-term debt 23.2%Payables 2.8%Other liabilities 1.6%Shareholders' equity 72.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 354.7 | 39.4 | 8.1 | 2.1 |
| Receivables | 2.2 | 0.2 | 0.0 | 0.0 |
| Inventory | 335.6 | 179.4 | 149.0 | 114.9 |
| Fixed assets (tangible) | 6.0 | 0.5 | 0.0 | 0.0 |
| Intangible assets | 0.3 | 0.3 | 0.0 | 0.0 |
| Long-term investments | 0.4 | 0.0 | 0.3 | 6.3 |
| Other assets | 16.2 | 7.1 | 0.9 | 0.6 |
| Liabilities & equity | ||||
| Short-term debt | 165.9 | 90.7 | 0.0 | 0.0 |
| Long-term debt | 2.8 | 0.2 | 0.0 | 0.0 |
| Payables | 20.2 | 32.5 | 19.2 | 8.3 |
| Other liabilities | 11.2 | 3.3 | 167.7 | 167.7 |
| Shareholders' equity | 515.2 | 100.2 | -28.5 | -52.0 |
| Net tangible assets | 514.9 | 99.9 | -28.5 | -52.0 |
PNGS Reva Diamond Jewellery Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -1,048,260,000.0 | 205,680,000.0 | 183,650,000.0 | 394,960,000.0 |
| Investing Activities | -2,468,340,000.0 | -1,676,050,000.0 | 7,060,000.0 | 4,510,000.0 |
| Financing Activities | 4,268,570,000.0 | 1,793,180,000.0 | -60,000.0 | -8,040,000.0 |