Goldiam International Complete Financial Statements

GOLDIAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Goldiam International (GOLDIAM). Downloads include all available records across all periods. For market performance, see the GOLDIAM stock price today .

Profitability Ratios

Net Profit Margin 15.35% 2025 data
EBITDA Margin 23.27% 2025 data
Operating Margin 20.00% 2025 data
Return on Assets 3.47% 2025 data
Return on Equity 4.16% 2025 data

Balance Sheet Ratios

Current Ratio 39.33 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.33% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+43.3%
Year-over-Year
Net Profit Growth
+40.9%
Year-over-Year
EBITDA Growth
+34.3%
Year-over-Year
Expense Growth
+46.2%
Year-over-Year
Assets Growth
+21.8%
Year-over-Year
Equity Growth
+17.1%
Year-over-Year
Liabilities Growth
+21.8%
Year-over-Year
Operating Cash Flow Growth
+64.6%
Year-over-Year
Investing Cash Flow Growth
-1300.0%
Year-over-Year
Financing Cash Flow Growth
-74.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 202 202 236 141 151 170 288 139 135 121 205 93 159 141 186 175 132 155 224 88 90 35 174 119 84 84 101 109 96 106 157 58 67 74 103 68 76 86 103 82 78 86 102
Expenses 155 162 189 106 124 136 217 106 112 97 161 63 125 109 145 144 108 122 167 73 86 29 118 105 71 68 69 94 83 91 126 51 62 67 93 58 65 75 92 75 68 76 83
EBITDA 47 40 47 35 27 34 71 33 23 24 44 30 34 32 40 30 24 34 57 15 4 5 57 14 13 15 32 15 13 15 31 7 5 7 10 10 11 11 11 7 10 10 18
Operating Profit Margin % 20.00% 18.00% 18.00% 22.00% 16.00% 18.00% 22.00% 21.00% 17.00% 19.00% 20.00% 27.00% 18.00% 19.00% 18.00% 13.00% 16.00% 19.00% 23.00% 17.00% -7.00% 11.00% 25.00% 8.00% 12.00% 16.00% 28.00% 5.00% 6.00% 5.00% 22.00% 9.00% 8.00% 7.00% 9.00% 13.00% 15.00% 7.00% 7.00% 5.00% 9.00% 7.00% 11.00%
Depreciation 2 2 2 2 2 2 2 2 2 1 2 2 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 1 1 0 0 1 0 0 0 0 0 1 1 1 1 0
Profit Before Tax 46 38 45 33 26 33 69 32 21 23 42 28 33 31 39 29 22 32 55 15 4 5 56 13 12 14 31 13 12 13 30 6 3 6 9 9 10 10 9 6 9 9 17
Tax 14 14 12 11 8 11 19 8 4 5 10 9 10 9 10 10 13 8 15 4 1 3 11 3 6 5 9 3 5 4 8 1 1 3 2 4 2 3 3 1 2 3 3
Net Profit 31 23 34 22 18 22 50 24 16 17 32 19 23 21 29 19 9 24 40 11 3 2 45 10 6 10 22 10 7 9 22 5 3 3 7 5 8 7 6 5 7 6 15
Earnings Per Share (₹) 2.60 2.17 3.15 2.07 1.66 2.06 4.66 2.20 1.49 1.59 3.03 1.72 2.07 1.96 2.65 8.75 4.15 10.65 18.16 5.00 1.25 0.95 20.16 4.46 2.31 4.24 9.77 3.94 2.95 3.57 8.98 2.04 2.76 3.43 2.75 2.40 3.00 5.05 3.10 1.84 2.77 2.33 5.86

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 894 734 705 633 614 505 478 484 448 422 433
Current Assets 826 676 636 565 529 429 403 433 381 359 371
Fixed Assets 60 45 45 42 43 22 23 23 22 23 23
Capital Work in Progress 0 0 0 0 0 0 0 0 2 2 2
Investments 106 169 138 140 219 203 167 146 163 77 78
Other Assets 727 521 522 450 352 280 288 316 261 320 331
LIABILITIES
Total Liabilities 894 734 705 633 614 505 478 484 448 422 433
Current Liabilities 21 7 7 5 3 0 0 1 0 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 745 636 592 526 481 415 393 368 343 294 270
Share Capital 21 21 22 22 22 22 23 25 25 25 25
Reserves & Surplus 719 609 564 498 443 388 361 331 305 256 231

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 107 65 -10 49 67 86 -15 13 59 15
Investing Activities -28 -2 95 -12 -24 -11 27 -17 9 -1
Financing Activities -54 -31 -90 0 -52 -41 4 -27 -45 0
Net Cash Flow 26 32 -5 37 -9 34 16 -30 22 14