Is Gautam Gems Ltd debt-free?

Yes, Gautam Gems Ltd is debt-free with a debt-to-equity ratio of 0.12.

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Gautam Gems Ltd

Gautam Gems Ltd Financials

Gautam Gems Ltd Financial Statement

Gautam Gems Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	22.89	13.11	16.59
Operating Expense	22.51	12.92	16.42
Net Profit	0.03	0.13	0.10
Net Profit Margin	0.13	0.99	0.60
Earning Per Share	0.01	0.03	0.02
EBIDTA	0.38	0.18	0.17
Effective Tax Rate	5.26	15.79	11.76

Particulars	Mar 2025
Revenue	22.89
Operating Expense	22.51
Net Profit	0.03
Net Profit Margin	0.13
Earning Per Share	0.01
EBIDTA	0.38
Effective Tax Rate	5.26

Gautam Gems Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	101.34	91.49	180.06
Operating Expenses Annual	100.62	90.73	179.03
Operating Profit Annual	0.97	0.91	1.17
Interest Annual	0.35	0.32	0.28
Depreciation	0.10	0.10	0.15
Net Profit Annual	0.38	0.35	0.52
Tax Annual	0.14	0.13	0.21

Particulars	Mar 2024
Total Revenue Annual	101.34
Operating Expenses Annual	100.62
Operating Profit Annual	0.97
Interest Annual	0.35
Depreciation	0.10
Net Profit Annual	0.38
Tax Annual	0.14

Gautam Gems Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.15	0.40	0.11
Cash Flow from Operations	23.83	-9.09	0.47
Cash Flow from Investing	-0.13	-0.17	-0.19
Cash Flow from Financing	-23.77	9.01	TBA
Cash Flow at the End	0.08	0.15	0.40

Particulars	Mar 2024
Cash Flow at the Beginning	0.15
Cash Flow from Operations	23.83
Cash Flow from Investing	-0.13
Cash Flow from Financing	-23.77
Cash Flow at the End	0.08

Gautam Gems Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.97	1.03	0.64
PBIT Margin (%)	0.87	0.92	0.56
PBT Margin (%)	-1.54	-1.67	-1.44
Net PROFIT Margin (%)	0.37	0.38	0.29
Return On Networth / Equity (%)	1.01	1.82	3.73
Return On Networth /Employed (%)	2.05	3.14	4.82
Return On Assets (%)	0.88	1.32	2.46
Total Debt / Equity (X)	0.14	0.37	0.50
Asset Turnover Ratio (%)	2.36	3.44	8.53

Particulars	Mar 2024
PBDIT Margin (%)	0.97
PBIT Margin (%)	0.87
PBT Margin (%)	-1.54
Net PROFIT Margin (%)	0.37
Return On Networth / Equity (%)	1.01
Return On Networth /Employed (%)	2.05
Return On Assets (%)	0.88
Total Debt / Equity (X)	0.14
Asset Turnover Ratio (%)	2.36

Gautam Gems Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.01	2.04	2.13
Total Current Assets Annual	71.84	47.02	47.38
Non Current Assets Annual	2.01	2.04	2.13
Total Shareholders Funds Annual	51.03	24.53	14.30
Total Assets Annual	73.85	49.05	49.52

Particulars	Mar 2024
Fixed Assets Annual	2.01
Total Current Assets Annual	71.84
Non Current Assets Annual	2.01
Total Shareholders Funds Annual	51.03
Total Assets Annual	73.85

Gautam Gems Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Gautam Gems Ltd Financials

As of Jun 2, 2025, Gautam Gems Ltd has a market capitalization of 14.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Gautam Gems Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Gautam Gems Ltd recorded a total revenue of approximately 78.34 Cr marking a significant milestone in the company's financial performance.

Gautam Gems Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Gautam Gems Ltd's current PE ratio is 52.39.

Gautam Gems Ltd's ROCE averaged 1.8% from the FY ending March 2023 to 2025, with a median of 1.6%. It peaked at 2.6% in March 2023, reflecting strong capital efficiency over the period..

Gautam Gems Ltd's latest EBIT is Rs. 0.75 Cr, surpassing the average EBIT of Rs. 0.81 Cr over the 5 years..