Motisons Jewellers Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of Motisons Jewellers Ltd

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

Financials of Motisons Jewellers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +90.6786.7390.14123.21116.6888.71109.34145.30118.7587.0590.47174.56137.47
Expenses +81.3874.1577.01103.2299.0378.0091.91122.42100.3374.2959.94139.26129.07
Operating Profit9.2912.5813.1319.9917.6510.7117.4322.8818.4212.7630.5335.308.40
OPM %10.25%14.50%14.57%16.22%15.13%12.07%15.94%15.75%15.51%14.66%33.75%20.22%6.11%
Other Income +0.000.03-0.870.050.910.360.190.170.020.000.030.505.46
Interest4.504.834.915.062.352.091.911.922.871.521.301.192.03
Depreciation0.480.420.410.410.520.490.500.510.490.450.420.530.45
Profit before tax4.317.366.9414.5715.698.4915.2120.6215.0810.7928.8434.0811.38
Tax %30.16%25.54%25.36%26.01%31.23%25.44%31.69%25.80%26.13%25.58%25.69%23.88%27.07%
Net Profit +3.015.485.1810.7810.796.3310.4015.3011.148.0321.4325.948.30
EPS in Rs0.050.080.080.110.110.060.110.160.110.080.220.260.08

Financials of Motisons Jewellers Ltd

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +223219213314366417462490
Expenses +204195182276317353394403
Operating Profit1924313949636887
OPM %8%11%15%12%13%15%15%18%
Other Income +00001016
Interest13161516181786
Depreciation13332222
Profit before tax54132030455985
Tax %28%25%26%26%26%28%27%25%
Net Profit +33101522324364
EPS in Rs0.050.050.150.230.340.330.440.64
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Motisons Jewellers Ltd

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital65656565659898100
Reserves2927365072230315399
Borrowings +1431481511591681117239
Other Liabilities +1928243231362235
Total Liabilities256268275307337475508573
Fixed Assets +151412117765
CWIP11100000
Investments00000000
Other Assets +240252262295329468503567
Total Assets256268275307337475508573

Financials of Motisons Jewellers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +111764-52-2327
Cash from Investing Activity +-0-112-31-2
Cash from Financing Activity +-13-13-7-885-4-17
Net Cash Flow-24-1-330-269
Free Cash Flow111656-54-2326
CFO/OP54%66%29%23%-74%-4%50%

Financials of Motisons Jewellers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days211421111
Inventory Days440457506394389450471523
Days Payable29372927211958
Cash Conversion Cycle413431481370369433467516
Working Capital Days149156189144146258321361
ROCE %9%12%14%16%17%15%18%