SOVERDIA
Sovereign Diamonds financials
- Market cap
- ₹13 Cr
Quarterly results
Q1 FY27: revenue down 81.8%, net profit up 88.2% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 12 | 4 | 8 | 2 −65% | 3 −75% | 2 −47% | 1 −82% |
| EBITDA | 0 | 1 | 0 | -5 | 0 −36% | 1 −47% | -0 −153% | -0 +89% |
| Net profit | 0 | 0 | -0 | -5 | 0 | 0 +300% | -0 −146% | -1 +88% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −7.9% 1Y
1Y: ₹30.72 on 9 Sept 2025 → ₹28.29. High ₹35.97 (6 Jan 2026), low ₹19 (24 Mar 2026).
Financials, as filed
Revenue fell 26.7% a year over 2 years, FY24 to FY26. Operating margin narrowed to -26.0%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹28 Cr | ₹27 Cr | ₹15 Cr |
| Operating profit | ₹3 Cr | ₹2 Cr | ₹-4 Cr |
| Operating margin | 12.3% | 8.1% | -26.0% |
| Interest | ₹1 Cr | ₹2 Cr | ₹0 Cr |
| Depreciation | ₹1 Cr | ₹1 Cr | ₹0 Cr |
| Net profit | ₹1 Cr | ₹-0 Cr | ₹-5 Cr |
| Net margin | 4.9% | -0.3% | -30.5% |
| Cash from operations | ₹1 Cr | ₹3 Cr | ₹9 Cr |
| Free cash flow | ₹1 Cr | ₹2 Cr | ₹9 Cr |
| ROCE | 10.7% | 5.0% | -22.8% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| Reserves | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr |
| Borrowings | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹0 Cr | ₹0 Cr |
| Other liabilities | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹0 Cr |
| Total liabilities | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹31 Cr | ₹13 Cr | ₹13 Cr |
| Fixed assets | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| Capital work in progress | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other assets | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹10 Cr | ₹10 Cr |
| Total assets | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹31 Cr | ₹13 Cr | ₹13 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
The ownership split has held steady since Jun 2025. The shareholder count shrank 2% to 7,750.
- Promoters
- 65.0%
- Public
- 35.0%
Since Jun 2025
- Public +0.01 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Ownership split by quarter, oldest first. Sep '23: Promoters 65.0%, Public 35.0%.Dec '23: Promoters 65.0%, Public 35.0%.Mar '24: Promoters 65.0%, Public 35.0%.Jun '24: Promoters 65.0%, Public 35.0%.Sep '24: Promoters 65.0%, Public 35.0%.Dec '24: Promoters 65.0%, Public 35.0%.Mar '25: Promoters 65.0%, Public 35.0%.Jun '25: Promoters 65.0%, Public 35.0%.Sep '25: Promoters 65.0%, Public 35.0%.Dec '25: Promoters 65.0%, Public 35.0%.Mar '26: Promoters 65.0%, Public 35.0%.Jun '26: Promoters 65.0%, Public 35.0%.
Who is on the register
Named in the Jun 2026 filing
Every holder of Sovereign Diamonds Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Ajay Ramesh Gehani | 60.06% | unchanged |
| Sumer Ajay Gehani | 4.95% | unchanged |
| Nagarjuna Finance Limited | 1.58% | unchanged |
| Parthiv Rameshchandra Patel | 1.19% | unchanged |
| Aumit Capital Advisors Limited | 1.04% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse Sovereign Diamonds Ltd
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