Mini Diamonds (India) Ltd

NSE: BSE: 523373

₹4.02

0 (0%)

Sun, 08 Nov 2026, 04:20 pm

MTF 5xInvest in Mini Diamonds (India) Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)94.75

PE Ratio48.55

Dividend0

Consumer Durables

Other Consumer Specialties

24.5K

Mini Diamonds (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-471.31K	-546.93K	-3.04M	-4.37M	-5.90M	-11.84M	-18.87M	-21.63M	-19.76M	-18.85M	-1.61M	-67.93K	-161.72K	-1.66M	-264.00K	-940.00K
Pretax equity in earnings	—	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	389.06M	252.00M	286.33M	426.64M	645.00M	816.24M	1.26B	937.05M	1.29B	916.15M	577.61M	524.64M	920.21M	1.23B	1.76B	2.10B
Total current assets	388.14M	244.70M	273.73M	415.63M	632.52M	805.90M	1.25B	907.32M	1.27B	911.63M	573.92M	521.54M	914.15M	1.20B	1.74B	2.08B
Cash and short term investments	50.86K	1.20M	5.40M	1.43M	1.49M	3.66M	3.52M	4.32M	2.22M	4.88M	1.99M	721.56K	4.15M	2.26M	18.17M	23.91M
Cash & equivalents	50.86K	1.20M	5.40M	1.43M	1.49M	3.66M	3.52M	4.32M	2.22M	4.88M	1.99M	721.56K	4.15M	2.26M	18.17M	23.91M
Short term investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	216.19M	167.57M	249.94M	227.71M	365.90M	401.73M	705.40M	758.10M	830.48M	704.65M	542.12M	404.55M	590.52M	940.74M	1.46B	1.54B
Accounts receivable - trade, net	215.91M	167.22M	249.92M	227.71M	365.90M	401.73M	705.40M	758.10M	830.48M	704.45M	542.12M	404.55M	590.52M	940.74M	1.46B	1.54B
Other receivables	275.82K	344.21K	16.16K	0	0	0	0	0	0	200.00K	0	0	0	0	0	0
Total inventory	167.16M	69.65M	18.30M	185.64M	264.02M	277.61M	401.78M	140.65M	426.71M	198.47M	8.11M	75.34M	257.00M	220.79M	195.25M	380.95M
Other current assets, total	4.74M	264.42K	97.37K	858.51K	1.11M	122.90M	139.05M	4.25M	5.69M	3.64M	21.71M	40.93M	62.48M	36.13M	64.56M	130.81M
Total non-current assets	920.32K	7.31M	12.61M	11.00M	12.48M	10.34M	11.03M	29.73M	28.36M	4.51M	3.69M	3.10M	6.05M	27.07M	22.26M	22.12M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	848.92K	7.24M	7.06M	10.65M	12.18M	9.59M	8.84M	29.35M	27.98M	4.00M	3.29M	2.73M	5.23M	26.25M	21.71M	21.95M
Gross property/plant/equipment	4.36M	11.14M	12.07M	16.59M	19.41M	19.68M	20.61M	41.84M	42.04M	17.59M	17.59M	17.59M	20.65M	46.36M	44.27M	48.54M
Deferred tax assets	71.40K	71.40K	—	—	—	394.20K	584.64K	919.35K	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	5.54M	358.33K	300.51K	352.26K	1.61M	378.57K	383.52K	513.02K	398.02K	369.62K	821.12K	821.12K	550.00K	171.00K
Short term debt	3.85M	8.95M	42.97M	91.38M	133.68M	159.94M	169.10M	243.37M	207.80M	129.34M	81.22M	58.55M	38.20M	132.25M	145.73M	24.27M
Current portion of LT debt and capital leases	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412.00K
Short term debt excl. current portion of LT debt	3.85M	8.95M	42.97M	91.38M	133.68M	159.94M	169.10M	243.37M	207.80M	129.34M	81.22M	58.55M	38.20M	132.25M	145.73M	23.86M
Accounts payable	310.18M	168.07M	190.59M	267.17M	421.26M	542.70M	966.00M	541.42M	901.96M	682.11M	416.53M	389.11M	801.34M	991.74M	1.50B	1.38B
Income tax payable	28.54K	60.52K	—	—	—	—	—	—	—	—	—	—	—	—	—	17.86M
Long term debt	35.90M	32.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	422.00K
Long term debt excl. lease liabilities	35.90M	32.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	422.00K
Total equity	38.12M	39.87M	41.46M	43.25M	46.60M	51.50M	56.61M	72.69M	75.72M	64.12M	54.50M	57.10M	57.47M	63.11M	86.68M	626.30M
Shareholders' equity	38.12M	39.87M	41.46M	43.25M	46.60M	51.50M	56.61M	72.69M	75.72M	64.12M	54.50M	57.10M	57.47M	63.11M	86.68M	626.27M
Common equity, total	38.12M	39.87M	41.46M	43.25M	46.60M	51.50M	56.61M	72.69M	75.72M	64.12M	54.50M	57.10M	57.47M	63.11M	86.68M	626.27M
Other common equity	3.62M	5.37M	6.96M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	39.75M	41.87M	42.97M	91.38M	133.68M	159.94M	169.10M	243.37M	207.80M	129.34M	81.22M	58.55M	38.20M	132.25M	145.73M	24.69M
Net debt	39.70M	40.67M	37.57M	89.96M	132.19M	156.28M	165.58M	239.05M	205.58M	124.46M	79.23M	57.83M	34.05M	129.99M	127.56M	777.00K
Change in accounts receivable	-76.45M	48.69M	-82.70M	29.64M	-138.11M	-35.82M	-305.27M	-52.70M	-72.38M	126.03M	162.33M	137.57M	-185.97M	-350.22M	-522.84M	-80.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	146.81M	-146.96M	32.95M	88.66M	172.15M	17.93M	412.93M	-285.23M	388.32M	-279.57M	-299.03M	-50.97M	393.92M	233.65M	471.54M	-141.83M
Sale of fixed assets & businesses	0	0	0	794.94K	1.50M	0	0	0	0	0	0	0	0	0	608.00K	25.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other investing cash flow items, total	0	0	0	-22.69K	5.65M	728.25K	-475.36K	1.98M	775.05K	390.50K	115.00K	28.40K	-451.50K	0	270.00K	379.00K
Issuance/retirement of debt, net	7.76M	5.97M	1.01M	48.42M	41.68M	26.26M	9.16M	74.27M	-35.57M	-78.46M	-48.12M	-22.67M	-20.35M	94.05M	13.48M	-121.87M
Issuance/retirement of long term debt	7.76M	5.97M	1.01M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	48.42M	41.68M	26.26M	9.16M	74.27M	-35.57M	-78.46M	-48.12M	-22.67M	-20.35M	94.05M	13.48M	-121.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	916.00K	306.60M

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-471.31K	-546.93K	-3.04M	-4.37M	-5.90M	-11.84M	-18.87M	-21.63M	-19.76M	-18.85M	-1.61M	-67.93K	-161.72K	-1.66M	-264.00K	-940.00K
Pretax equity in earnings	—	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	389.06M	252.00M	286.33M	426.64M	645.00M	816.24M	1.26B	937.05M	1.29B	916.15M	577.61M	524.64M	920.21M	1.23B	1.76B	2.10B
Total current assets	388.14M	244.70M	273.73M	415.63M	632.52M	805.90M	1.25B	907.32M	1.27B	911.63M	573.92M	521.54M	914.15M	1.20B	1.74B	2.08B
Cash and short term investments	50.86K	1.20M	5.40M	1.43M	1.49M	3.66M	3.52M	4.32M	2.22M	4.88M	1.99M	721.56K	4.15M	2.26M	18.17M	23.91M
Cash & equivalents	50.86K	1.20M	5.40M	1.43M	1.49M	3.66M	3.52M	4.32M	2.22M	4.88M	1.99M	721.56K	4.15M	2.26M	18.17M	23.91M
Short term investments	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	216.19M	167.57M	249.94M	227.71M	365.90M	401.73M	705.40M	758.10M	830.48M	704.65M	542.12M	404.55M	590.52M	940.74M	1.46B	1.54B
Accounts receivable - trade, net	215.91M	167.22M	249.92M	227.71M	365.90M	401.73M	705.40M	758.10M	830.48M	704.45M	542.12M	404.55M	590.52M	940.74M	1.46B	1.54B
Other receivables	275.82K	344.21K	16.16K	0	0	0	0	0	0	200.00K	0	0	0	0	0	0
Total inventory	167.16M	69.65M	18.30M	185.64M	264.02M	277.61M	401.78M	140.65M	426.71M	198.47M	8.11M	75.34M	257.00M	220.79M	195.25M	380.95M
Other current assets, total	4.74M	264.42K	97.37K	858.51K	1.11M	122.90M	139.05M	4.25M	5.69M	3.64M	21.71M	40.93M	62.48M	36.13M	64.56M	130.81M
Total non-current assets	920.32K	7.31M	12.61M	11.00M	12.48M	10.34M	11.03M	29.73M	28.36M	4.51M	3.69M	3.10M	6.05M	27.07M	22.26M	22.12M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	848.92K	7.24M	7.06M	10.65M	12.18M	9.59M	8.84M	29.35M	27.98M	4.00M	3.29M	2.73M	5.23M	26.25M	21.71M	21.95M
Gross property/plant/equipment	4.36M	11.14M	12.07M	16.59M	19.41M	19.68M	20.61M	41.84M	42.04M	17.59M	17.59M	17.59M	20.65M	46.36M	44.27M	48.54M
Deferred tax assets	71.40K	71.40K	—	—	—	394.20K	584.64K	919.35K	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	5.54M	358.33K	300.51K	352.26K	1.61M	378.57K	383.52K	513.02K	398.02K	369.62K	821.12K	821.12K	550.00K	171.00K
Short term debt	3.85M	8.95M	42.97M	91.38M	133.68M	159.94M	169.10M	243.37M	207.80M	129.34M	81.22M	58.55M	38.20M	132.25M	145.73M	24.27M
Current portion of LT debt and capital leases	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	412.00K
Short term debt excl. current portion of LT debt	3.85M	8.95M	42.97M	91.38M	133.68M	159.94M	169.10M	243.37M	207.80M	129.34M	81.22M	58.55M	38.20M	132.25M	145.73M	23.86M
Accounts payable	310.18M	168.07M	190.59M	267.17M	421.26M	542.70M	966.00M	541.42M	901.96M	682.11M	416.53M	389.11M	801.34M	991.74M	1.50B	1.38B
Income tax payable	28.54K	60.52K	—	—	—	—	—	—	—	—	—	—	—	—	—	17.86M
Long term debt	35.90M	32.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	422.00K
Long term debt excl. lease liabilities	35.90M	32.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	422.00K
Total equity	38.12M	39.87M	41.46M	43.25M	46.60M	51.50M	56.61M	72.69M	75.72M	64.12M	54.50M	57.10M	57.47M	63.11M	86.68M	626.30M
Shareholders' equity	38.12M	39.87M	41.46M	43.25M	46.60M	51.50M	56.61M	72.69M	75.72M	64.12M	54.50M	57.10M	57.47M	63.11M	86.68M	626.27M
Common equity, total	38.12M	39.87M	41.46M	43.25M	46.60M	51.50M	56.61M	72.69M	75.72M	64.12M	54.50M	57.10M	57.47M	63.11M	86.68M	626.27M
Other common equity	3.62M	5.37M	6.96M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	39.75M	41.87M	42.97M	91.38M	133.68M	159.94M	169.10M	243.37M	207.80M	129.34M	81.22M	58.55M	38.20M	132.25M	145.73M	24.69M
Net debt	39.70M	40.67M	37.57M	89.96M	132.19M	156.28M	165.58M	239.05M	205.58M	124.46M	79.23M	57.83M	34.05M	129.99M	127.56M	777.00K
Change in accounts receivable	-76.45M	48.69M	-82.70M	29.64M	-138.11M	-35.82M	-305.27M	-52.70M	-72.38M	126.03M	162.33M	137.57M	-185.97M	-350.22M	-522.84M	-80.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Change in other assets/liabilities	146.81M	-146.96M	32.95M	88.66M	172.15M	17.93M	412.93M	-285.23M	388.32M	-279.57M	-299.03M	-50.97M	393.92M	233.65M	471.54M	-141.83M
Sale of fixed assets & businesses	0	0	0	794.94K	1.50M	0	0	0	0	0	0	0	0	0	608.00K	25.00K
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other investing cash flow items, total	0	0	0	-22.69K	5.65M	728.25K	-475.36K	1.98M	775.05K	390.50K	115.00K	28.40K	-451.50K	0	270.00K	379.00K
Issuance/retirement of debt, net	7.76M	5.97M	1.01M	48.42M	41.68M	26.26M	9.16M	74.27M	-35.57M	-78.46M	-48.12M	-22.67M	-20.35M	94.05M	13.48M	-121.87M
Issuance/retirement of long term debt	7.76M	5.97M	1.01M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	48.42M	41.68M	26.26M	9.16M	74.27M	-35.57M	-78.46M	-48.12M	-22.67M	-20.35M	94.05M	13.48M	-121.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	916.00K	306.60M