Financials of Kabra Jewels Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kabra Jewels Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Kabra Jewels Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +112122163211269
Expenses +100110142184223
Operating Profit1212212745
OPM %10%10%13%13%17%
Other Income +00001
Interest4581111
Depreciation11112
Profit before tax76121533
Tax %27%27%26%24%25%
Net Profit +5491125
EPS in Rs117.3995.87195.6510.8823.62
Dividend Payout %0%0%0%0%0%

Financials of Kabra Jewels Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.460.460.461010
Reserves1721317095
Borrowings +47709095155
Other Liabilities +922201428
Total Liabilities74113141189288
Fixed Assets +911121314
CWIP00000
Investments00000
Other Assets +65102128176274
Total Assets74113141189288

Financials of Kabra Jewels Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2-12-8-19-41
Cash from Investing Activity +-7-3-3-3-2
Cash from Financing Activity +515123349
Net Cash Flow-001115
Free Cash Flow-5-15-10-21-44
CFO/OP34%-88%-28%-57%-82%

Financials of Kabra Jewels Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days491445
Inventory Days207340328323432
Days Payable2466291626
Cash Conversion Cycle187284313311411
Working Capital Days132191149146225
ROCE %15%19%17%20%