Sovereign Diamonds Complete Financial Statements
SOVERDIA • 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 Sovereign Diamonds (SOVERDIA).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
9.09%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
24.00
2025 data
Debt to Equity
1.65
2025 data
Equity Ratio
60.71%
2025 data
Asset Turnover
0.79
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+22.7%
Year-over-Year
EBITDA Growth
-250.0%
Year-over-Year
Expense Growth
+45.0%
Year-over-Year
Assets Growth
-9.7%
Year-over-Year
Liabilities Growth
-9.7%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 22 | 28 | 29 | 24 | 16 | 33 | 40 | 37 | 45 | 53 | 60 |
| Expenses | 29 | 20 | 25 | 26 | 21 | 16 | 31 | 38 | 34 | 41 | 49 | 55 |
| EBITDA | -3 | 2 | 4 | 4 | 3 | 0 | 2 | 3 | 3 | 4 | 4 | 5 |
| Operating Profit Margin % | -18.00% | 2.00% | 8.00% | 8.00% | 9.00% | -5.00% | 4.00% | 6.00% | 9.00% | 9.00% | 8.00% | 9.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | -5 | 0 | 2 | 2 | 1 | -2 | 0 | 0 | 1 | 2 | 2 | 3 |
| Tax | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Net Profit | -5 | 0 | 1 | 1 | 1 | -2 | 0 | 0 | 1 | 1 | 1 | 2 |
| Earnings Per Share (₹) | -8.20 | 0.02 | 2.38 | 2.44 | 2.30 | -2.57 | 0.06 | 0.48 | 1.36 | 1.78 | 2.09 | 3.20 |
Related Pages for Sovereign Diamonds
Additional stock information and data for SOVERDIA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 28 | 31 | 32 | 29 | 27 | 34 | 31 | 29 | 29 | 35 | 39 |
| Current Assets | 24 | 27 | 27 | 25 | 23 | 30 | 28 | 27 | 26 | 32 | 37 |
| Fixed Assets | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 27 | 27 | 25 | 23 | 30 | 28 | 27 | 26 | 32 | 37 |
| LIABILITIES | |||||||||||
| Total Liabilities | 28 | 31 | 32 | 29 | 27 | 34 | 31 | 29 | 29 | 35 | 39 |
| Current Liabilities | 1 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 17 | 17 | 16 | 14 | 13 | 14 | 14 | 14 | 13 | 12 | 11 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 11 | 11 | 10 | 8 | 7 | 9 | 8 | 8 | 7 | 6 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 1 | 1 | 1 | 3 | 2 | 5 | 2 | 4 | 4 | 0 |
| Investing Activities | 1 | 1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 |
| Financing Activities | -4 | -2 | 0 | -2 | -1 | -1 | -4 | -2 | -3 | -3 | 1 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |