Sovereign Diamonds Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.18 | 4.36 | 12.25 |
| Operating Expense | 12.79 | 3.99 | 11.22 |
| Net Profit | -4.85 | -0.13 | 0.10 |
| Net Profit Margin | -59.29 | -2.98 | 0.82 |
| Earning Per Share | -8.38 | -0.22 | 0.18 |
| EBIDTA | -4.60 | 0.34 | 0.99 |
| Effective Tax Rate | TBA | 25 | 3.88 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.18 |
| Operating Expense | 12.79 |
| Net Profit | -4.85 |
| Net Profit Margin | -59.29 |
| Earning Per Share | -8.38 |
| EBIDTA | -4.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 19.97 | 27.09 | 27.81 |
| Operating Expenses Annual | 19.65 | 24.93 | 25.51 |
| Operating Profit Annual | 1.82 | 3.49 | 3.56 |
| Interest Annual | 1.20 | 1.32 | 1.14 |
| Depreciation | 0.50 | 0.50 | 0.49 |
| Net Profit Annual | 0.01 | 1.38 | 1.41 |
| Tax Annual | 0.11 | 0.30 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 19.97 |
| Operating Expenses Annual | 19.65 |
| Operating Profit Annual | 1.82 |
| Interest Annual | 1.20 |
| Depreciation | 0.50 |
| Net Profit Annual | 0.01 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.04 | 0.04 |
| Cash Flow from Operations | 2.54 | 1.40 | 0.62 |
| Cash Flow from Investing | 1.22 | 0.98 | -0.82 |
| Cash Flow from Financing | -3.77 | -2.39 | 0.20 |
| Cash Flow at the End | 0.01 | 0.03 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 2.54 |
| Cash Flow from Investing | 1.22 |
| Cash Flow from Financing | -3.77 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.31 | 13.03 | 12.91 |
| PBIT Margin (%) | 6.81 | 11.18 | 11.15 |
| PBT Margin (%) | 1.30 | 2.91 | 1.62 |
| Net PROFIT Margin (%) | 0.05 | 5.09 | 5.07 |
| Return On Networth / Equity (%) | 0.06 | 8.52 | 9.51 |
| Return On Networth /Employed (%) | 4.90 | 10.60 | 11.37 |
| Return On Assets (%) | 0.04 | 4.84 | 5.17 |
| Total Debt / Equity (X) | 0.60 | 0.75 | 0.81 |
| Asset Turnover Ratio (%) | 0.72 | 0.95 | 1.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.31 |
| PBIT Margin (%) | 6.81 |
| PBT Margin (%) | 1.30 |
| Net PROFIT Margin (%) | 0.05 |
| Return On Networth / Equity (%) | 0.06 |
| Return On Networth /Employed (%) | 4.90 |
| Return On Assets (%) | 0.04 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.22 | 3.53 | 3.44 |
| Total Current Assets Annual | 23.68 | 26.95 | 27.22 |
| Non Current Assets Annual | 4.06 | 4.42 | 4.24 |
| Total Shareholders Funds Annual | 17.06 | 16.88 | 15.53 |
| Total Assets Annual | 27.74 | 31.37 | 31.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.22 |
| Total Current Assets Annual | 23.68 |
| Non Current Assets Annual | 4.06 |
| Total Shareholders Funds Annual | 17.06 |
| Total Assets Annual | 27.74 |
No Data Availabe
