Is PNGS Reva Diamond Jewellery Limited debt-free?

No, PNGS Reva Diamond Jewellery Limited is not debt-free with a debt-to-equity ratio of 0.91.

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PNGS Reva Diamond Jewellery Limited

PNGS Reva Diamond Jewellery Limited Financials

PNGS Reva Diamond Jewellery Limited Financial Statement

PNGS Reva Diamond Jewellery Limited Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2025	Sep 2025	Jun 2025
Revenue	144.30	103.08	54.04
Operating Expense	110.59	83.76	42.17
Net Profit	23.11	12.68	7.45
Net Profit Margin	16.02	12.30	13.79
Earning Per Share	10.57	5	3.41
EBIDTA	33.83	19.47	11.98
Effective Tax Rate	23.49	22.98	21.06

Particulars	Dec 2025
Revenue	144.30
Operating Expense	110.59
Net Profit	23.11
Net Profit Margin	16.02
Earning Per Share	10.57
EBIDTA	33.83
Effective Tax Rate	23.49

PNGS Reva Diamond Jewellery Limited Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	258.18	195.63	198.85
Operating Expenses Annual	178.57	139.50	130.12
Operating Profit Annual	80.53	56.74	69.23
Interest Annual	1.29	0.06	0.04
Depreciation	0.03	0.01	0.01
Net Profit Annual	59.47	42.41	51.75
Tax Annual	19.74	14.26	17.43

Particulars	Mar 2025
Total Revenue Annual	258.18
Operating Expenses Annual	178.57
Operating Profit Annual	80.53
Interest Annual	1.29
Depreciation	0.03
Net Profit Annual	59.47
Tax Annual	19.74

PNGS Reva Diamond Jewellery Limited Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.20	1.07	0.84
Cash Flow from Operations	39.01	18.37	39.50
Cash Flow from Investing	-174.42	-18.23	-38.47
Cash Flow from Financing	173.23	-0.01	-0.80
Cash Flow at the End	39.02	1.20	1.07

Particulars	Mar 2025
Cash Flow at the Beginning	1.20
Cash Flow from Operations	39.01
Cash Flow from Investing	-174.42
Cash Flow from Financing	173.23
Cash Flow at the End	39.02

PNGS Reva Diamond Jewellery Limited Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2023
PBDIT Margin (%)	31.19	34.82
PBIT Margin (%)	31.18	34.81
PBT Margin (%)	7.01	-835.44
Net PROFIT Margin (%)	23.03	26.02
Return On Networth / Equity (%)	59.36	-99.48
Return On Networth /Employed (%)	42.02	59.99
Return On Assets (%)	31.10	44.76
Total Debt / Equity (X)	0.90	TBA
Asset Turnover Ratio (%)	1.35	1.72

Particulars	Mar 2025
PBDIT Margin (%)	31.19
PBIT Margin (%)	31.18
PBT Margin (%)	7.01
Net PROFIT Margin (%)	23.03
Return On Networth / Equity (%)	59.36
Return On Networth /Employed (%)	42.02
Return On Assets (%)	31.10
Total Debt / Equity (X)	0.90
Asset Turnover Ratio (%)	1.35

PNGS Reva Diamond Jewellery Limited Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.77	TBA	TBA
Total Current Assets Annual	225.91	157.40	117.02
Non Current Assets Annual	0.92	0.93	6.90
Total Shareholders Funds Annual	100.19	-28.50	-52.02
Total Assets Annual	226.84	158.33	123.93

Particulars	Mar 2025
Fixed Assets Annual	0.77
Total Current Assets Annual	225.91
Non Current Assets Annual	0.92
Total Shareholders Funds Annual	100.19
Total Assets Annual	226.84

PNGS Reva Diamond Jewellery Limited Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on PNGS Reva Diamond Jewellery Limited Financials

As of Mar 30, 2026, PNGS Reva Diamond Jewellery Limited has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, PNGS Reva Diamond Jewellery Limited is not with a debt-to-equity ratio of 0.91.

In FY 2025 , PNGS Reva Diamond Jewellery Limited recorded a total revenue of approximately 64.47 Cr marking a significant milestone in the company's financial performance.

PNGS Reva Diamond Jewellery Limited's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.6% annually, respectively..

PNGS Reva Diamond Jewellery Limited's current PE ratio is .

PNGS Reva Diamond Jewellery Limited's ROCE averaged -44.6% from the FY ending March 2023 to 2025, with a median of 5.2%. It peaked at 60.1% in March 2023, reflecting strong capital efficiency over the period..

PNGS Reva Diamond Jewellery Limited's latest EBIT is Rs. 10.04 Cr, surpassing the average EBIT of Rs. 45.33 Cr over the 5 years..