Goldiam International Ltd

NSE: GOLDIAM BSE: 526729

₹393.35

(2.50%)

Fri, 13 Feb 2026, 03:18 pm

MTF 5xInvest in Goldiam International Ltd with 5x Leverage Buy with MTF

Market Cap43.33B

PE Ratio27.80

Dividend0.57

Consumer Durables

Other Consumer Specialties

24.5K

Goldiam International Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-21.40M	-33.15M	-27.63M	-31.10M	-36.00M	-25.20M	-31.89M	-31.80M	-41.70M	-29.42M	-23.80M	-21.81M	-19.77M	-23.96M	-16.43M	-5.23M	-8.25M	-3.94M	-1.60M	-6.21M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	5.26M	1.29M	-1.45M	—	0	0	0	0	0
Equity in earnings	0	—	0	0	0	0	0	0	0	0	0	0	0	-1.45M	-872.00K	0	0	0	0	0
Total assets	2.63B	2.94B	3.30B	2.95B	2.78B	3.07B	3.52B	4.10B	4.17B	4.33B	4.22B	4.49B	4.84B	4.78B	5.05B	6.14B	6.32B	7.05B	7.34B	8.94B
Total current assets	2.01B	2.44B	2.70B	2.17B	1.80B	2.14B	3.14B	3.63B	3.72B	3.71B	3.59B	3.81B	4.33B	4.03B	4.29B	5.29B	5.65B	6.36B	6.76B	8.26B
Cash and short term investments	223.51M	212.18M	177.80M	160.14M	92.87M	63.61M	1.03B	1.19B	995.10M	986.09M	1.21B	1.36B	1.51B	1.83B	2.08B	2.71B	2.05B	2.38B	3.07B	2.84B
Cash & equivalents	195.16M	205.11M	166.71M	143.88M	86.79M	56.33M	239.63M	177.97M	66.50M	202.06M	425.21M	134.35M	292.79M	635.99M	545.72M	800.31M	795.91M	1.03B	1.45B	1.82B
Short term investments	28.35M	7.07M	11.08M	16.26M	6.07M	7.29M	790.89M	1.01B	928.59M	784.03M	781.28M	1.23B	1.22B	1.19B	1.53B	1.91B	1.25B	1.35B	1.62B	1.02B
Total receivables, net	1.36B	1.60B	1.75B	1.24B	840.50M	1.09B	1.13B	1.33B	1.36B	1.46B	1.24B	974.69M	1.33B	1.10B	1.23B	1.48B	1.83B	1.48B	1.45B	1.51B
Accounts receivable - trade, net	1.13B	1.37B	1.44B	1.17B	765.94M	1.00B	1.04B	1.25B	1.23B	1.37B	1.16B	952.19M	1.10B	846.05M	996.23M	1.29B	1.79B	1.47B	1.43B	1.50B
Other receivables	232.61M	235.28M	309.59M	72.51M	74.56M	88.41M	86.13M	82.49M	124.32M	93.06M	72.59M	22.50M	230.00M	250.00M	230.00M	191.95M	37.82M	7.24M	21.30M	4.86M
Total inventory	417.52M	618.86M	762.79M	765.03M	861.87M	972.31M	974.27M	1.10B	1.36B	1.14B	1.02B	1.34B	1.39B	1.06B	934.70M	1.07B	1.77B	2.48B	2.23B	3.88B
Other current assets, total	4.07M	7.51M	7.24M	4.75M	2.73M	9.48M	0	0	4.88M	115.65M	125.57M	131.66M	94.09M	48.21M	45.56M	16.47M	9.06M	10.88M	10.85M	26.14M
Total non-current assets	624.89M	496.07M	598.38M	778.89M	983.32M	933.45M	373.62M	472.93M	446.14M	624.15M	624.85M	679.99M	512.02M	743.45M	761.49M	850.62M	673.14M	687.62M	582.66M	678.02M
Long term investments	412.14M	197.16M	319.98M	494.52M	770.05M	733.93M	193.52M	200.45M	173.10M	379.68M	374.70M	412.83M	260.77M	498.01M	516.92M	416.85M	238.92M	208.53M	60.79M	45.58M
Note receivable - long term	—	—	—	—	—	—	7.19M	7.03M	—	0	—	4.10M	3.62M	—	—	2.05M	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	4.07M	5.38M	5.61M	3.79M	0	0	0	0	0
Other investments	412.14M	197.16M	319.98M	494.52M	770.05M	733.93M	186.33M	193.42M	173.10M	379.68M	374.70M	404.66M	251.77M	492.40M	513.13M	414.79M	238.92M	208.53M	60.79M	45.58M
Net property/plant/equipment	206.17M	288.98M	271.29M	237.83M	195.15M	186.44M	167.74M	266.11M	266.08M	233.88M	231.73M	225.71M	196.69M	198.97M	196.23M	396.02M	390.81M	425.01M	444.71M	589.60M
Gross property/plant/equipment	319.77M	434.52M	449.46M	443.99M	394.64M	400.63M	395.16M	491.59M	511.08M	430.66M	439.85M	453.14M	436.82M	450.80M	463.14M	637.75M	680.84M	786.68M	825.65M	1.03B
Deferred tax assets	—	3.92M	2.69M	6.80M	15.86M	12.45M	8.57M	2.18M	1.76M	2.96M	3.73M	21.04M	24.95M	24.54M	25.91M	3.67M	3.19M	24.62M	12.97M	5.97M
Net intangible assets	810.93K	837.39K	492.89K	148.39K	111.13K	83.35K	182.00K	162.00K	479.00K	7.63M	11.01M	12.66M	12.57M	8.31M	4.67M	14.39M	10.70M	8.46M	5.83M	9.20M
Goodwill, net	810.93K	837.39K	492.89K	148.39K	111.13K	83.35K	0	0	—	—	—	0	0	0	0	8.73M	7.09M	5.41M	3.72M	2.04M
Other intangibles, net	0	0	0	0	0	0	182.00K	162.00K	—	—	—	12.66M	12.57M	8.31M	4.67M	5.66M	3.61M	3.05M	2.10M	7.16M
Other long term assets, total	—	—	—	—	0	0	3.19M	3.74M	4.72M	0	3.69M	7.75M	17.05M	13.62M	17.76M	19.69M	29.52M	21.01M	58.35M	27.68M
Short term debt	81.33M	83.99M	49.95M	878.45K	194.53M	435.54M	697.23M	997.00M	776.21M	824.88M	487.58M	309.01M	367.37M	260.50M	75.67M	224.09M	27.94M	4.77M	12.55M	126.02M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	1.41M	4.77M	12.55M	39.92M
Short term debt excl. current portion of LT debt	81.33M	83.99M	49.95M	878.45K	194.53M	435.54M	697.23M	997.00M	776.21M	824.88M	487.58M	309.01M	367.37M	260.50M	75.67M	224.09M	26.53M	0	0	86.10M
Accounts payable	549.03M	644.13M	856.74M	527.58M	467.44M	446.38M	549.98M	638.47M	757.68M	710.65M	694.96M	685.81M	719.80M	474.07M	716.04M	931.46M	677.94M	903.57M	669.40M	740.86M
Income tax payable	3.11M	5.96M	4.02M	4.03M	5.04M	3.21M	8.45M	16.88M	19.33M	17.71M	28.64M	19.17M	43.68M	76.16M	50.06M	54.66M	92.42M	41.13M	77.78M	160.21M
Long term debt	186.51M	192.33M	265.84M	420.19M	119.60M	61.46M	0	0	0	0	611.00K	90.00K	0	0	0	0	9.88M	22.05M	34.35M	144.13M
Long term debt excl. lease liabilities	185.35M	191.71M	265.70M	420.19M	117.86M	61.46M	0	0	0	0	611.00K	90.00K	0	0	0	0	9.88M	22.05M	34.35M	144.13M
Total equity	1.77B	2.01B	2.10B	1.98B	1.96B	2.12B	2.23B	2.38B	2.55B	2.69B	2.94B	3.43B	3.68B	3.93B	4.15B	4.81B	5.26B	5.92B	6.35B	7.45B
Shareholders' equity	1.67B	1.84B	1.91B	1.79B	1.81B	1.97B	2.09B	2.24B	2.41B	2.56B	2.81B	3.30B	3.56B	3.84B	4.10B	4.65B	5.20B	5.86B	6.30B	7.40B
Common equity, total	1.67B	1.84B	1.91B	1.79B	1.81B	1.97B	2.09B	2.24B	2.41B	2.56B	2.81B	3.30B	3.56B	3.84B	4.10B	4.65B	5.20B	5.86B	6.30B	7.40B
Other common equity	1.33B	1.49B	1.56B	1.52B	1.56B	1.72B	1.84B	1.99B	598.26M	614.21M	611.34M	616.77M	596.88M	442.21M	355.28M	317.13M	152.91M	198.14M	217.34M	238.46M
Total debt	267.83M	276.32M	315.79M	421.07M	314.13M	497.00M	697.23M	997.00M	776.21M	824.88M	488.19M	309.10M	367.37M	260.50M	75.67M	224.09M	37.82M	26.82M	46.91M	270.14M
Net debt	44.32M	64.13M	137.99M	260.94M	221.27M	433.39M	-333.28M	-194.69M	-218.88M	-161.21M	-718.30M	-1.05B	-1.14B	-1.57B	-2.00B	-2.49B	-2.01B	-2.35B	-3.03B	-2.57B
Change in accounts receivable	-396.14M	-247.64M	-127.84M	521.77M	407.23M	-232.76M	-45.65M	-198.20M	-28.27M	-204.21M	219.01M	207.35M	-146.05M	283.02M	-63.64M	-278.52M	-406.41M	374.70M	84.82M	-43.27M
Change in taxes payable	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	133.32M	94.95M	234.31M	-340.19M	-69.77M	-32.70M	125.18M	118.72M	114.69M	-76.00M	-2.41M	-30.84M	33.99M	-255.19M	220.97M	208.57M	-269.81M	223.28M	-236.02M	100.87M
Change in other assets/liabilities	-600.00K	—	0	0	0	0	0	0	0	0	0	32.83M	-186.19M	41.77M	-16.49M	104.58M	283.43M	-80.80M	62.80M	174.86M
Sale of fixed assets & businesses	150.00K	213.33K	294.00K	6.64M	33.89M	3.18M	9.19M	94.71M	720.00K	23.89M	3.28M	1.62M	2.15M	6.63M	4.49M	176.57M	1.92M	1.40M	29.99M	206.00K
Purchase/sale of investments, net	-17.59M	222.19M	-120.64M	-187.24M	-248.42M	37.95M	-198.50M	-224.16M	144.67M	-37.88M	64.27M	-180.01M	250.99M	-149.55M	-284.17M	-35.36M	956.23M	-64.22M	-263.42M	696.36M
Sale/maturity of investments	2.42B	1.40B	513.98M	1.11B	2.06B	4.00B	1.25B	1.56B	2.19B	3.07B	1.37B	968.00M	737.23M	750.89M	1.15B	837.95M	1.10B	374.28M	485.81M	732.96M
Purchase of investments	-2.44B	-1.18B	-634.62M	-1.30B	-2.30B	-3.96B	-1.45B	-1.79B	-2.04B	-3.11B	-1.30B	-1.15B	-486.25M	-900.44M	-1.44B	-873.31M	-139.93M	-438.50M	-749.23M	-36.60M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	—	0	0	-1.00K	1.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	140.29M	8.53M	40.64M	104.40M	-106.06M	182.55M	197.69M	301.93M	-221.09M	49.66M	-347.79M	-167.99M	58.27M	-111.48M	-188.51M	148.43M	-197.56M	-26.53M	0	86.10M
Issuance/retirement of long term debt	140.29M	8.53M	40.64M	104.40M	-106.06M	182.55M	0	301.93M	-221.09M	49.66M	-347.79M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	197.69M	—	—	0	0	0	—	-111.48M	-188.51M	148.43M	-197.56M	-26.53M	0	86.10M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-167.99M	58.27M	—	—	—	—	—	—	—
Total cash dividends paid	-37.45M	-86.76M	-1.92M	0	0	-49.89M	-27.44M	-41.56M	-12.47M	-29.93M	-87.31M	-77.70M	-2.08M	-100.48M	-166.13M	-4.53M	-131.91M	-283.33M	-128.15M	-213.59M
Other financing cash flow items, total	-4.99M	-655.52K	0	-46.14M	-712.34K	0	0	0	—	0	0	0	0	0	0	0	0	0	-75.24M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800