Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bluestone Jewellery & Lifestyle Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 348 | 373 | 587 | 461 | 493 | 514 | 749 | 681 |
| Expenses + | 346 | 378 | 537 | 436 | 438 | 473 | 584 | 557 |
| Operating Profit | 2 | -4 | 50 | 25 | 55 | 40 | 165 | 124 |
| OPM % | 1% | -1% | 9% | 5% | 11% | 8% | 22% | 18% |
| Other Income + | 11 | 11 | 16 | 23 | 12 | 12 | 11 | 15 |
| Interest | 46 | 55 | 53 | 54 | 53 | 52 | 53 | 53 |
| Depreciation | 26 | 36 | 40 | 45 | 49 | 51 | 54 | 56 |
| Profit before tax | -59 | -84 | -27 | -51 | -35 | -52 | 69 | 31 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -59 | -84 | -27 | -51 | -35 | -52 | 69 | 31 |
| EPS in Rs | -27.61 | -25.96 | -7.94 | -14.51 | -9.80 | -3.42 | 4.57 | 2.10 |
Financials of Bluestone Jewellery & Lifestyle Ltd
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 1,770 | 2,436 |
| Expenses + | 1,694 | 2,052 |
| Operating Profit | 76 | 384 |
| OPM % | 4% | 16% |
| Other Income + | 58 | 50 |
| Interest | 208 | 210 |
| Depreciation | 147 | 210 |
| Profit before tax | -222 | 13 |
| Tax % | 0% | 0% |
| Net Profit + | -222 | 13 |
| EPS in Rs | -62.91 | 0.97 |
| Dividend Payout % | 0% | 0% |
Financials of Bluestone Jewellery & Lifestyle Ltd
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 30 | 15 |
| Reserves | 877 | 1,785 |
| Borrowings + | 1,915 | 1,699 |
| Other Liabilities + | 711 | 1,461 |
| Total Liabilities | 3,532 | 4,961 |
| Fixed Assets + | 1,013 | 1,134 |
| CWIP | 5 | 3 |
| Investments | 59 | 47 |
| Other Assets + | 2,455 | 3,777 |
| Total Assets | 3,532 | 4,961 |
Financials of Bluestone Jewellery & Lifestyle Ltd
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -666 | -199 |
| Cash from Investing Activity + | -84 | -239 |
| Cash from Financing Activity + | 740 | 497 |
| Net Cash Flow | -10 | 59 |
| Free Cash Flow | -828 | -276 |
| CFO/OP | -869% | -52% |
Financials of Bluestone Jewellery & Lifestyle Ltd
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 1 | 1 |
| Inventory Days | 549 | 700 |
| Days Payable | 55 | 42 |
| Cash Conversion Cycle | 496 | 659 |
| Working Capital Days | 39 | 138 |
| ROCE % | 7% |