PNGS Reva Diamond Jewellery Complete Financial Statements
In FY2026, PNGS Reva Diamond Jewellery (PNGSREVA) reported revenue ₹441 Cr, net profit ₹65 Cr and EPS ₹28.41, with a net profit margin of 14.7% and ROE of 12.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PNGS Reva Diamond Jewellery intrinsic worth to estimate fundamental worth using multiple valuation models.
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PNGSREVA Revenue, Net Profit & EBITDA — Year-on-Year Growth
PNGSREVA YoY (March 2025 vs March 2026) — revenue +70.3%, net profit +8.3%, EBITDA +19.8%, expenses +92.2%. For live price, earnings ratios and company overview, see PNGSREVA share price screener.
PNGSREVA Income Statement — Revenue, EBITDA & Net Profit
PNGS Reva Diamond Jewellery revenue ₹441 Cr, EBITDA ₹97 Cr, net profit ₹65 Cr, EPS ₹28.41 (2026) — net profit margin 14.7%. Review PNGSREVA P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 441 | 259 | 196 | 199 |
| Expenses | 344 | 179 | 140 | 130 |
| EBITDA | 97 | 81 | 57 | 69 |
| Operating Profit Margin % | 22.00% | 31.00% | 29.00% | 35.00% |
| Depreciation | 1 | 0 | 0 | 0 |
| Interest | 10 | 1 | 0 | 0 |
| Profit Before Tax | 87 | 79 | 57 | 69 |
| Tax | 22 | 20 | 14 | 17 |
| Net Profit | 65 | 60 | 42 | 52 |
| Earnings Per Share (₹) | 28.41 | 158.43 | 158.43 | 0.00 |
PNGSREVA Balance Sheet — Assets, Liabilities & Shareholders' Equity
PNGSREVA total assets ₹715 Cr, total equity ₹515 Cr, total liabilities ₹ Cr (2026) — ROE 12.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 715 | 227 | 158 | 124 |
| Current Assets | 708 | 226 | 157 | 117 |
| Fixed Assets | 6 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 |
| Other Assets | 709 | 226 | 157 | 122 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 4 | 1 | 0 | 167 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 515 | 100 | -29 | -52 |
| Share Capital | 32 | 5 | 0 | 0 |
| Reserves & Surplus | 484 | 95 | -38 | -61 |
PNGSREVA Cash Flow Statement — Operating, Investing & Financing
PNGS Reva Diamond Jewellery operating cash flow ₹-105 Cr, investing ₹-247 Cr, financing ₹427 Cr, net cash flow ₹75 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Operating Activities | -105 | 21 | 18 | 40 |
| Investing Activities | -247 | -164 | -18 | -39 |
| Financing Activities | 427 | 179 | 0 | -1 |
| Net Cash Flow | 75 | 36 | 0 | 0 |