BSE · 523826
Sovereign Diamonds Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹15 Cr with net profit ₹-5 Cr — a -30.51% net margin, versus 0.06% the period before.
Shareholding
As of 2026-06-30
- Promoter65.01%
- Public34.99%
7,750 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.17× from low to high.
Risk flags
Derived from disclosed data
No flags raised by the data.
Peer comparison
Diamond Cutting / Jewellery · ranked #37 of 60 by market cap · medians across 44 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Titan Company Limited | ₹4,28,703 Cr | 83.24 | 27.3 | 32.31% | 6.61% |
| Kalyan Jewellers India Ltd. | ₹64,851 Cr | 158.17 | 10.28 | 21.41% | 3.78% |
| Thangamayil Jewellery Ltd. | ₹20,054 Cr | 56.74 | 14.16 | 24.83% | 4.14% |
| Bluestone Jewellery & Lifestyle Ltd. | ₹11,674 Cr | 373.66 | 6.47 | 0.82% | 0.61% |
| Sky Gold And Diamonds Ltd. | ₹10,361 Cr | 122.98 | 8.64 | 22.97% | 4.37% |
| P N Gadgil Jewellers Ltd. | ₹9,247 Cr | 102.47 | 4.71 | 20.88% | 3.82% |
| PC Jeweller Ltd. | ₹8,866 Cr | 45.65 | 0.97 | 8.74% | 0.21% |
| Senco Gold Limited | ₹6,806 Cr | 43.36 | 2.71 | 22.85% | 6.81% |
| Vaibhav Global Limited | ₹4,498 Cr | 16.8 | 2.73 | 16.15% | 7.21% |
| Goldiam International Ltd. | ₹4,019 Cr | 107.85 | 3.63 | 15.42% | 17.48% |
| Sovereign Diamonds Ltd.(this company) | ₹14 Cr | — | 1.16 | -37.68% | -33.19% |
AI analysis
AI-generated · google/gemini-2.5-flashSovereign Diamonds Ltd. (SOVEREIGNDIAMONDSLTD) has a market capitalization of Rs 13 Cr. The company reported a negative return on equity (ROE) of -37.68% and a negative return on capital employed (ROCE) of -35.9449%. The profit margin for the latest period was -33.19%.
Positives
- +Promoter holding is relatively high at 65.0094%.
- +Debt-to-equity ratio at 0.6 indicates moderate leverage.
Negatives
- −The company has a negative Return on Equity (ROE) of -37.68% as of the latest period.
- −Return on Capital Employed (ROCE) is also negative at -35.9449%.
- −The profit margin is negative at -33.19%.
- −Annual revenue has declined from Rs 29.0682 Cr in Mar 2023 to Rs 21.4662 Cr in Mar 2025.
- −Quarterly net profit was negative at -Rs 4.85 Cr in Jun 2025 and -Rs 0.32 Cr in Mar 2026.
Financial Performance
The company's annual revenue increased from Rs 15.5967403 Cr in Mar 2021 to Rs 23.569546 Cr in Mar 2022, and further to Rs 29.0682 Cr in Mar 2023. However, revenue decreased to Rs 28.4238 Cr in Mar 2024 and significantly to Rs 21.4662 Cr in Mar 2025. Net profit also showed fluctuations, rising from -Rs 1.4887979 Cr in Mar 2021 to Rs 1.4111 Cr in Mar 2023, before falling to Rs 0.0126 Cr in Mar 2025. Quarterly revenue has also shown a declining trend since Dec 2024 (Rs 12.25 Cr) to Mar 2026 (Rs 2.31 Cr).
Profitability & Returns
Sovereign Diamonds Ltd. has reported negative profitability metrics, with a Return on Equity (ROE) of -37.68% and a Return on Capital Employed (ROCE) of -35.9449%. The overall profit margin stands at -33.19%. Annual EPS has seen a decline from Rs 2.44 in Mar 2023 to Rs 0.02 in Mar 2025. The company also recorded losses in quarterly net profit, such as -Rs 4.85 Cr in Jun 2025 and -Rs 0.32 Cr in Mar 2026.
Balance Sheet
The company has a debt-to-equity ratio of 0.6. The book value per share is Rs 21.42. No further details regarding the balance sheet are available in the provided data, such as a breakdown of assets or liabilities.
Ownership & Pledges
The public shareholding stands at 34.9906%. There is no pledged shareholding by the promoters. The number of shareholders as of June 30, 2026, is 7750, showing an increase in the number of shareholders compared to previous periods like Mar 2018 at 4044.
Data as of — price: 2026-07-29 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.