Sovereign Diamonds Complete Financial Statements
In FYNone, Sovereign Diamonds (SOVERDIA) reported revenue ₹27 Cr, net profit ₹-5 Cr and EPS ₹-8.20. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Sovereign Diamonds share price chart.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
SOVERDIA Revenue, Net Profit & EBITDA — Year-on-Year Growth
SOVERDIA YoY (March 2025 vs Period) — revenue +22.7%, EBITDA -250.0%, expenses +45.0%.
SOVERDIA Income Statement — Revenue, EBITDA & Net Profit
Sovereign Diamonds revenue ₹27 Cr, EBITDA ₹-3 Cr, net profit ₹-5 Cr, EPS ₹-8.20 (None). Explore SOVERDIA investment value to estimate fundamental worth using multiple valuation models.
| 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 |
SOVERDIA Balance Sheet — Assets, Liabilities & Shareholders' Equity
SOVERDIA total assets ₹28 Cr, total equity ₹17 Cr, total liabilities ₹28 Cr (2025).
| 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 |
SOVERDIA Cash Flow Statement — Operating, Investing & Financing
Sovereign Diamonds operating cash flow ₹3 Cr, investing ₹1 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2025).
| 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 |