Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Khazanchi Jewellers Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 187 | 208 | 381 | 375 | 394 | 622 | 404 | 549 | 589 | 508 |
| Expenses + | 181 | 197 | 368 | 360 | 377 | 602 | 383 | 516 | 554 | 471 |
| Operating Profit | 6 | 10 | 13 | 15 | 16 | 19 | 21 | 32 | 35 | 37 |
| OPM % | 3% | 5% | 4% | 4% | 4% | 3% | 5% | 6% | 6% | 7% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 5 | 9 | 12 | 15 | 15 | 18 | 20 | 32 | 34 | 35 |
| Tax % | 46% | 37% | 26% | 26% | 19% | 32% | 25% | 25% | 26% | 27% |
| Net Profit + | 3 | 6 | 9 | 11 | 12 | 13 | 15 | 24 | 25 | 26 |
| EPS in Rs | 1.55 | 2.34 | 3.72 | 4.36 | 5.00 | 5.07 | 6.12 | 9.52 | 10.15 | 10.34 |
Financials of Khazanchi Jewellers Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 361 | 382 | 257 | 481 | 821 | 1,772 | 2,049 |
| Expenses + | 353 | 374 | 249 | 465 | 780 | 1,707 | 1,924 |
| Operating Profit | 8 | 8 | 8 | 16 | 41 | 65 | 125 |
| OPM % | 2% | 2% | 3% | 3% | 5% | 4% | 6% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 6 | 5 | 4 | 6 | 5 | 4 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 3 | 4 | 4 | 10 | 37 | 61 | 121 |
| Tax % | 24% | 24% | 23% | 26% | 26% | 26% | 26% |
| Net Profit + | 2 | 3 | 3 | 8 | 27 | 45 | 89 |
| EPS in Rs | 11.04 | 18.15 | 36.13 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 0% |
Financials of Khazanchi Jewellers Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 25 | 25 | 25 |
| Reserves | 13 | 16 | 19 | 26 | 163 | 207 | 295 |
| Borrowings + | 78 | 75 | 84 | 85 | 55 | 65 | 110 |
| Other Liabilities + | 3 | 13 | 12 | 24 | 12 | 23 | 36 |
| Total Liabilities | 104 | 113 | 124 | 145 | 254 | 320 | 466 |
| Fixed Assets + | 13 | 9 | 13 | 13 | 13 | 13 | 25 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 6 | 0 |
| Investments | 0 | 0 | 0 | 0 | 3 | 4 | 0 |
| Other Assets + | 91 | 104 | 112 | 132 | 236 | 296 | 441 |
| Total Assets | 104 | 113 | 124 | 145 | 254 | 320 | 466 |
Financials of Khazanchi Jewellers Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 5 | -1 | 6 | -83 | 0 | -36 |
| Cash from Investing Activity + | -4 | 4 | -4 | -1 | -6 | -4 | -2 |
| Cash from Financing Activity + | -4 | -8 | 5 | -6 | 90 | 5 | 38 |
| Net Cash Flow | -2 | 1 | 0 | -1 | 1 | 2 | 1 |
| Free Cash Flow | 2 | 9 | -5 | 6 | -86 | -4 | -42 |
| CFO/OP | 87% | 71% | -2% | 54% | -180% | 25% | -8% |
Financials of Khazanchi Jewellers Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 1 | 5 | 2 | 10 | 4 | 4 |
| Inventory Days | 90 | 101 | 158 | 101 | 95 | 55 | 78 |
| Days Payable | 3 | 12 | 16 | 18 | 1 | 1 | 5 |
| Cash Conversion Cycle | 88 | 89 | 146 | 85 | 104 | 58 | 76 |
| Working Capital Days | 88 | 58 | 96 | 56 | 83 | 48 | 52 |
| ROCE % | 8% | 8% | 14% | 23% | 24% | 35% |