Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kabra Jewels
Quarter-by-quarter operating performance
Financials of Kabra Jewels
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 112 | 122 | 163 | 211 | 269 |
| Expenses + | 100 | 110 | 142 | 184 | 223 |
| Operating Profit | 12 | 12 | 21 | 27 | 45 |
| OPM % | 10% | 10% | 13% | 13% | 17% |
| Other Income + | 0 | 0 | 0 | 0 | 1 |
| Interest | 4 | 5 | 8 | 11 | 11 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 7 | 6 | 12 | 15 | 33 |
| Tax % | 27% | 27% | 26% | 24% | 25% |
| Net Profit + | 5 | 4 | 9 | 11 | 25 |
| EPS in Rs | 117.39 | 95.87 | 195.65 | 10.88 | 23.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Kabra Jewels
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.46 | 0.46 | 0.46 | 10 | 10 |
| Reserves | 17 | 21 | 31 | 70 | 95 |
| Borrowings + | 47 | 70 | 90 | 95 | 155 |
| Other Liabilities + | 9 | 22 | 20 | 14 | 28 |
| Total Liabilities | 74 | 113 | 141 | 189 | 288 |
| Fixed Assets + | 9 | 11 | 12 | 13 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 65 | 102 | 128 | 176 | 274 |
| Total Assets | 74 | 113 | 141 | 189 | 288 |
Financials of Kabra Jewels
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | -12 | -8 | -19 | -41 |
| Cash from Investing Activity + | -7 | -3 | -3 | -3 | -2 |
| Cash from Financing Activity + | 5 | 15 | 12 | 33 | 49 |
| Net Cash Flow | -0 | 0 | 1 | 11 | 5 |
| Free Cash Flow | -5 | -15 | -10 | -21 | -44 |
| CFO/OP | 34% | -88% | -28% | -57% | -82% |
Financials of Kabra Jewels
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 4 | 9 | 14 | 4 | 5 |
| Inventory Days | 207 | 340 | 328 | 323 | 432 |
| Days Payable | 24 | 66 | 29 | 16 | 26 |
| Cash Conversion Cycle | 187 | 284 | 313 | 311 | 411 |
| Working Capital Days | 132 | 191 | 149 | 146 | 225 |
| ROCE % | 15% | 19% | 17% | 20% |
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