Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Nityas Gems & Jewellery
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Nityas Gems & Jewellery
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 12 | 54 | 97 | 203 |
| Expenses + | 11 | 48 | 84 | 172 |
| Operating Profit | 0 | 5 | 13 | 31 |
| OPM % | 4.2% | 10% | 13% | 15% |
| Other Income + | -0 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 3 |
| Profit before tax | 0 | 5 | 12 | 27 |
| Tax % | 19% | 18% | 18% | 17% |
| Net Profit + | 0 | 4 | 10 | 22 |
| EPS in Rs | ||||
| Dividend Payout % | -0% | -0% | -0% | -0% |
Financials of Nityas Gems & Jewellery
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 22 |
| Reserves | 0 | 4 | 20 | 41 |
| Borrowings + | 1 | 4 | 8 | 23 |
| Other Liabilities + | 4 | 3 | 11 | 31 |
| Total Liabilities | 6 | 12 | 40 | 116 |
| Fixed Assets + | 1 | 2 | 2 | 26 |
| CWIP | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 |
| Other Assets + | 5 | 10 | 38 | 91 |
| Total Assets | 6 | 12 | 40 | 116 |
Financials of Nityas Gems & Jewellery
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -1 | -1 | -10 | -15 |
| Cash from Investing Activity + | -1 | -1 | -0 | -2 |
| Cash from Financing Activity + | 2 | 2 | 11 | 17 |
| Net Cash Flow | 0 | -0 | 0 | 0 |
| Free Cash Flow | -2 | -2 | -10 | -17 |
| CFO/OP | -151% | -9% | -60% | -34% |
Financials of Nityas Gems & Jewellery
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 21 | 28 | 40 | 39 |
| Inventory Days | 143 | 44 | 122 | 147 |
| Days Payable | 87 | 15 | 13 | 19 |
| Cash Conversion Cycle | 77 | 56 | 149 | 166 |
| Working Capital Days | 33 | 33 | 80 | 116 |
| ROCE % | 88% | 63% | 43% |