Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Goldkart Jewels
Quarter-by-quarter operating performance
Financials of Goldkart Jewels
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 55 | 51 | 54 | 59 | 67 | 94 | 62 | 77 | 58 | 68 | 82 | 117 |
| Expenses + | 54 | 50 | 54 | 57 | 65 | 93 | 61 | 75 | 56 | 65 | 76 | 110 |
| Operating Profit | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 7 |
| OPM % | 2% | 2% | 2% | 3% | 3% | 2% | 3% | 2% | 4% | 5% | 7% | 6% |
| Other Income + | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 5 | 5 |
| Tax % | 25% | 50% | 33% | 42% | 28% | 50% | 28% | 31% | 14% | 27% | 28% | 23% |
| Net Profit + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 3 | 4 |
| EPS in Rs | 0.63 | 0.25 | 0.75 | 0.26 | 0.51 | 0.05 | 0.08 | 0.05 | 0.90 | 0.58 | 1.98 | 2.11 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Goldkart Jewels
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.80 | 0.80 | 7 | 7 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 4 | 4 | 4 | 2 | 3 | 4 | 5 | 5 | 6 | 19 | 33 | 37 |
| Borrowings + | 9 | 8 | 8 | 13 | 12 | 12 | 14 | 16 | 14 | 14 | 14 | 32 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 1 | 1 |
| Total Liabilities | 13 | 13 | 12 | 22 | 22 | 33 | 37 | 42 | 37 | 51 | 65 | 88 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 24 | 24 |
| Other Assets + | 13 | 12 | 12 | 22 | 22 | 33 | 37 | 42 | 36 | 37 | 40 | 62 |
| Total Assets | 13 | 13 | 12 | 22 | 22 | 33 | 37 | 42 | 37 | 51 | 65 | 88 |
Financials of Goldkart Jewels
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 2 | 1 | -9 | 2 | -9 | -1 | 0 | 5 | 2 | 3 | -14 |
| Cash from Investing Activity + | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -0 | -1 | -0 |
| Cash from Financing Activity + | -1 | -2 | -1 | 9 | -2 | 9 | 1 | 0 | -4 | -1 | -2 | 16 |
| Net Cash Flow | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 2 |
| Free Cash Flow | 1 | 2 | 1 | -9 | 2 | -9 | -1 | 0 | 4 | 2 | 3 | -14 |
| CFO/OP | 48% | 197% | 112% | -533% | 104% | -564% | -67% | 11% | 236% | 62% | 76% | -185% |
Financials of Goldkart Jewels
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 10 | 0 | 36 | 38 | 70 | 111 | 119 | 123 | 41 | 28 | 42 |
| Inventory Days | 76 | 79 | 81 | 102 | 84 | 57 | 108 | 81 | 103 | 164 | 147 | 149 |
| Days Payable | 0 | 1 | 0 | 0 | 0 | 0 | 10 | 24 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 88 | 87 | 81 | 138 | 121 | 127 | 208 | 176 | 226 | 204 | 174 | 191 |
| Working Capital Days | 31 | 32 | 36 | 56 | 52 | 81 | 129 | 111 | 149 | 121 | 110 | 80 |
| ROCE % | 10% | 8% | 8% | 9% | 9% | 6% | 5% | 4% | 6% | 7% | 11% | 9% |
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