Mini Diamonds Complete Financial Statements
In FY2026, Mini Diamonds (MINID) reported revenue ₹150 Cr, net profit ₹-6 Cr and EPS ₹-0.52, with a net profit margin of -4.0% and ROE of -9.4%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
MINID Revenue, Net Profit & EBITDA — Year-on-Year Growth
MINID YoY (Mar 2025 vs Mar 2026) — revenue +54.6%, net profit -100.0%, EBITDA -800.0%, expenses +62.2%. For live price, earnings ratios and company overview, see Mini Diamonds share price chart.
MINID Income Statement — Revenue, EBITDA & Net Profit
Mini Diamonds revenue ₹150 Cr, EBITDA ₹-9 Cr, net profit ₹-6 Cr, EPS ₹-0.52 (2026) — net profit margin -4.0%. Compare with Mini Diamonds value estimation to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 | 197 | 150 | 97 | 101 | 167 | 116 |
| Expenses | 159 | 193 | 146 | 98 | 98 | 163 | 113 |
| EBITDA | -9 | 4 | 3 | -1 | 3 | 4 | 2 |
| Operating Profit Margin % | -6.00% | 2.00% | 2.00% | -1.00% | 3.00% | 3.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | 4 | 3 | -1 | 2 | 4 | 2 |
| Tax | -2 | 1 | 1 | 2 | 1 | 1 | 0 |
| Net Profit | -6 | 3 | 3 | -3 | 2 | 3 | 2 |
| Earnings Per Share (₹) | -0.52 | 0.11 | 1.11 | -1.17 | 0.76 | 0.24 | 0.92 |
MINID Balance Sheet — Assets, Liabilities & Shareholders' Equity
MINID total assets ₹291 Cr, total equity ₹64 Cr, total liabilities ₹ Cr (2026) — ROE -9.4%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 291 | 210 | 176 |
| Current Assets | 289 | 208 | 174 |
| Fixed Assets | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 88 | 0 | 0 |
| Other Assets | 0 | 208 | 174 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 0 | 0 | 0 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 64 | 63 | 9 |
| Share Capital | 24 | 24 | 4 |
| Reserves & Surplus | 40 | 39 | 5 |
MINID Cash Flow Statement — Operating, Investing & Financing
Mini Diamonds operating cash flow ₹-38 Cr, investing ₹0 Cr, financing ₹38 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -38 | 0 |
| Investing Activities | 0 | 0 |
| Financing Activities | 38 | 2 |
| Net Cash Flow | 1 | 2 |