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Goenka Diamond & Jewels Ltd. (IN:GOENKA)
:GOENKA
India Market

Goenka Diamond & Jewels Ltd. (GOENKA) Financial Statements

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Goenka Diamond & Jewels Ltd. Financial Overview

Goenka Diamond & Jewels Ltd.'s market cap is currently ₹348.70M. The company's EPS TTM is ₹-0.078; its P/E ratio is ―; Goenka Diamond & Jewels Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 6.45M₹ 16.25M₹ 42.57M₹ 35.02M₹ 127.95M
Gross Profit₹ -3.47M₹ -913.00K₹ -4.33M₹ -17.96M₹ 2.54M
Operating Income₹ -23.05M₹ -17.52M₹ -21.27M₹ -96.14M₹ -22.62M
EBITDA₹ -17.82M₹ -11.18M₹ -17.30M₹ -9.19M₹ -19.49M
Net Income₹ -28.50M₹ -22.93M₹ -27.43M₹ -20.72M₹ -24.59M
Balance Sheet
Cash & Short-Term Investments₹ 147.03M₹ 146.63M₹ 12.05M₹ 4.11M₹ 109.41M
Total Assets₹ 7.94B₹ 7.95B₹ 7.91B₹ 7.93B₹ 8.03B
Total Debt₹ 1.81B₹ 1.81B₹ 1.81B₹ 1.76B₹ 1.84B
Net Debt₹ 1.81B₹ 1.81B₹ 1.80B₹ 1.76B₹ 1.83B
Total Liabilities₹ 5.58B₹ 5.57B₹ 5.50B₹ 5.49B₹ 5.57B
Stockholders' Equity₹ 2.36B₹ 2.39B₹ 2.41B₹ 2.44B₹ 2.46B
Cash Flow
Free Cash Flow₹ 959.00K₹ -9.80M₹ 24.19M₹ -15.86M₹ -2.31M
Operating Cash Flow₹ 959.00K₹ -5.46M₹ 27.04M₹ -15.86M₹ -2.26M
Investing Cash Flow₹ 0.00₹ -4.35M₹ -2.85M₹ 0.00₹ 5.86M
Financing Cash Flow₹ -467.00K₹ 3.65M₹ -16.23M₹ 14.82M₹ 100.00K
Currency in INR

Goenka Diamond & Jewels Ltd. Earnings and Revenue History

Goenka Diamond & Jewels Ltd. Debt to Assets

Goenka Diamond & Jewels Ltd. Cash Flow

Goenka Diamond & Jewels Ltd. Forecast EPS vs Actual EPS

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