Announced Fri, 22 May · 13:32 IST

As attached.

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

Price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Koura Fine Diamond Jewelry Limited reported strong growth for FY2025-26 with revenue from operations jumping 119% to ₹9,178.57 lakhs from ₹4,196.05 lakhs in the previous year. PAT grew significantly to ₹75.91 lakhs from ₹17.25 lakhs (340% increase). However, the company faced severe working capital pressure with negative operating cash flow of ₹-1,208.59 lakhs (vs +₹38.03 lakhs in prior year). Inventory nearly doubled to ₹1,550.56 lakhs, and trade receivables increased tenfold to ₹157.41 lakhs. Short-term borrowings reduced substantially from ₹487.48 lakhs to ₹33.01 lakhs. The company raised ₹818.11 lakhs via preferential issue and the statutory auditor issued an unmodified opinion. Share capital increased to ₹603.65 lakhs (from ₹360.15 lakhs) after a bonus issue.

Likely market impact

Revenue growth is impressive at 119%, significantly outpacing the 20% revenue growth signal threshold, indicating strong business expansion. However, the massive negative operating cash flow raises concerns about profitability quality and liquidity management, which could weigh on investor sentiment despite the healthy PAT figures.