Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Manoj Vaibhav Gems N Jewellers Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 516 | 509 | 619 | 475 | 546 | 539 | 642 | 498 | 705 | 549 | 756 | 685 | 754 |
| Expenses + | 484 | 472 | 577 | 441 | 510 | 502 | 598 | 460 | 659 | 512 | 700 | 630 | 716 |
| Operating Profit | 32 | 37 | 42 | 34 | 37 | 37 | 44 | 38 | 46 | 37 | 55 | 54 | 38 |
| OPM % | 6% | 7% | 7% | 7% | 7% | 7% | 7% | 8% | 6% | 7% | 7% | 8% | 5% |
| Other Income + | 1 | 1 | 1 | 5 | 5 | 4 | 4 | 4 | 2 | 2 | 2 | 0 | 10 |
| Interest | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 9 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit before tax | 20 | 26 | 30 | 25 | 28 | 29 | 36 | 29 | 36 | 28 | 45 | 44 | 37 |
| Tax % | 24% | 26% | 26% | 24% | 27% | 25% | 25% | 12% | 26% | 26% | 30% | 21% | 25% |
| Net Profit + | 15 | 19 | 22 | 19 | 21 | 22 | 27 | 25 | 27 | 21 | 32 | 34 | 28 |
| EPS in Rs | 3.81 | 4.92 | 4.54 | 3.88 | 4.21 | 4.46 | 5.46 | 5.17 | 5.47 | 4.22 | 6.50 | 7.06 | 5.76 |
Financials of Manoj Vaibhav Gems N Jewellers Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 1,276 | 1,431 | 1,689 | 2,025 | 2,148 | 2,382 | 2,744 |
| Expenses + | 1,193 | 1,350 | 1,584 | 1,881 | 1,997 | 2,217 | 2,559 |
| Operating Profit | 83 | 81 | 106 | 144 | 151 | 166 | 185 |
| OPM % | 7% | 6% | 6% | 7% | 7% | 7% | 7% |
| Other Income + | 5 | -2 | 4 | 4 | 11 | 13 | 14 |
| Interest | 46 | 43 | 42 | 44 | 45 | 41 | 36 |
| Depreciation | 9 | 9 | 9 | 9 | 8 | 8 | 10 |
| Profit before tax | 33 | 28 | 58 | 96 | 109 | 130 | 154 |
| Tax % | 27% | 25% | 25% | 25% | 26% | 23% | 25% |
| Net Profit + | 24 | 21 | 44 | 72 | 81 | 100 | 115 |
| EPS in Rs | 24.96 | 21.23 | 44.71 | 18.32 | 16.57 | 20.56 | 23.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Manoj Vaibhav Gems N 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 | 39 | 49 | 49 | 49 |
| Reserves | 198 | 219 | 263 | 305 | 569 | 670 | 785 |
| Borrowings + | 467 | 489 | 503 | 485 | 429 | 400 | 491 |
| Other Liabilities + | 143 | 85 | 124 | 248 | 352 | 380 | 540 |
| Total Liabilities | 819 | 803 | 900 | 1,078 | 1,399 | 1,498 | 1,865 |
| Fixed Assets + | 121 | 93 | 87 | 83 | 78 | 88 | 82 |
| CWIP | 17 | 7 | 3 | 1 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 681 | 704 | 809 | 994 | 1,321 | 1,410 | 1,781 |
| Total Assets | 819 | 803 | 900 | 1,078 | 1,399 | 1,498 | 1,865 |
Financials of Manoj Vaibhav Gems N 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 + | 33 | -12 | 9 | 69 | 60 | -67 | 26 |
| Cash from Investing Activity + | -6 | 11 | 1 | -4 | -126 | 127 | 2 |
| Cash from Financing Activity + | -37 | 4 | -26 | -59 | 94 | -76 | 55 |
| Net Cash Flow | -9 | 4 | -15 | 7 | 28 | -16 | 83 |
| Free Cash Flow | 18 | -4 | 9 | 68 | 58 | -78 | 22 |
| CFO/OP | 61% | -2% | 22% | 66% | 58% | -20% | 32% |
Financials of Manoj Vaibhav Gems N Jewellers Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 5 | 4 | 4 | 5 | 5 | 4 |
| Inventory Days | 212 | 184 | 188 | 193 | 211 | 231 | 246 |
| Days Payable | 34 | 17 | 22 | 8 | 19 | 25 | 26 |
| Cash Conversion Cycle | 181 | 172 | 171 | 190 | 196 | 211 | 225 |
| Working Capital Days | 38 | 61 | 64 | 67 | 71 | 97 | 89 |
| ROCE % | 12% | 13% | 17% | 16% | 16% | 16% |