Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Grover Jewells
Quarter-by-quarter operating performance
Financials of Grover Jewells
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 255 | 258 | 461 | 824 |
| Expenses + | 251 | 253 | 449 | 795 |
| Operating Profit | 4 | 5 | 11 | 30 |
| OPM % | 2% | 2% | 2% | 4% |
| Other Income + | -0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | 3 | 3 | 9 | 26 |
| Tax % | 18% | 18% | 18% | 18% |
| Net Profit + | 3 | 3 | 8 | 21 |
| EPS in Rs | 10.17 | 10.43 | 28.59 | 14.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Grover Jewells
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 15 |
| Reserves | 4 | 6 | 14 | 55 |
| Borrowings + | 4 | 4 | 9 | 27 |
| Other Liabilities + | 2 | 1 | 4 | 7 |
| Total Liabilities | 12 | 14 | 30 | 103 |
| Fixed Assets + | 3 | 4 | 5 | 13 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 9 | 10 | 25 | 90 |
| Total Assets | 12 | 14 | 30 | 103 |
Financials of Grover Jewells
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 3 | 0 | -31 |
| Cash from Investing Activity + | -2 | -2 | -2 | -14 |
| Cash from Financing Activity + | 0 | 0 | 4 | 47 |
| Net Cash Flow | 0 | 0 | 2 | 2 |
| Free Cash Flow | -0 | 0 | -2 | -42 |
| CFO/OP | 55% | 69% | 18% | -91% |
Financials of Grover Jewells
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 0 | 1 | 0 | 4 |
| Inventory Days | 12 | 11 | 16 | 31 |
| Days Payable | 2 | 0 | 2 | 1 |
| Cash Conversion Cycle | 10 | 12 | 15 | 34 |
| Working Capital Days | 9 | 11 | 11 | 27 |
| ROCE % | 32% | 52% | 46% |
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