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PNGS Reva Diamond Jewellery
SectorConsumer Durables
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 6.66 | 57.81 | 53.75 | 102.97 | 144.18 | 138.13 | 117.97 |
| Expenses | 4.82 | 49.72 | 42.17 | 83.76 | 110.59 | 107.55 | 84.05 |
| EBITDA | 1.84 | 8.09 | 11.58 | 19.21 | 33.59 | 30.58 | 33.92 |
| Depreciation | 0 | 0.03 | 0.04 | 0.18 | 0.21 | 0.24 | 0.36 |
| EBIT | 1.84 | 8.06 | 11.54 | 19.03 | 33.38 | 30.34 | 33.56 |
| Interest | 0 | 1.26 | 1.99 | 2.17 | 2.59 | 3.12 | 2.75 |
| Profit Before Tax | 1.84 | 6.8 | 9.55 | 16.86 | 30.79 | 27.22 | 30.81 |
| Net Profit | 1.83 | 4.75 | 7.45 | 12.68 | 23.11 | 21.41 | 27.21 |
| EPS | 5 | 9.78 | 3.41 | 5 | 10.57 | 8.4 | 8.58 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 39.5 | 18.37 | 20.57 | -104.83 |
| Investing Cash Flow | -38.47 | -18.23 | -164.17 | -246.83 |
| Financing Cash Flow | -0.8 | -0.01 | 179.32 | 426.86 |
| Net Cash Flow | 0.23 | 0.13 | 35.72 | 75.2 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | -52.02 | -28.5 | 100.19 | 515.2 |
| Total Liabilities | 175.94 | 186.82 | 126.64 | 200.19 |
| Total Assets | 123.93 | 158.33 | 226.84 | 715.39 |