Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pushpa Jewellers
Quarter-by-quarter operating performance
Financials of Pushpa Jewellers
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 49 | 108 | 166 | 255 | 281 | 308 |
| Expenses + | 46 | 99 | 153 | 235 | 249 | 273 |
| Operating Profit | 3 | 9 | 13 | 20 | 32 | 34 |
| OPM % | 6% | 8% | 8% | 8% | 11% | 11% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 2 | 9 | 12 | 18 | 30 | 32 |
| Tax % | 28% | 29% | 32% | 25% | 25% | |
| Net Profit + | 2 | 6 | 8 | 14 | 22 | 24 |
| EPS in Rs | 76.03 | 265.03 | 349.66 | 583.33 | 11.82 | 11.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Pushpa Jewellers
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.23 | 0.23 | 0.23 | 0.23 | 19 | 24 |
| Reserves | 8 | 14 | 22 | 36 | 39 | 115 |
| Borrowings + | 2 | 4 | 15 | 8 | 22 | 17 |
| Other Liabilities + | 1 | 4 | 6 | 7 | 11 | 4 |
| Total Liabilities | 12 | 22 | 43 | 51 | 91 | 161 |
| Fixed Assets + | 1 | 1 | 10 | 11 | 16 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 10 | 20 | 33 | 41 | 75 | 135 |
| Total Assets | 12 | 22 | 43 | 51 | 91 | 161 |
Financials of Pushpa Jewellers
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | -0 | 0 | 9 | 0 |
| Cash from Investing Activity + | -1 | -0 | -11 | 0 | -10 |
| Cash from Financing Activity + | 1 | 0 | 10 | -7 | 12 |
| Net Cash Flow | 1 | 0 | -0 | 2 | 2 |
| Free Cash Flow | -0 | -0 | -9 | 8 | -6 |
| CFO/OP | 46% | 14% | 19% | 72% | 23% |
Financials of Pushpa Jewellers
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 5 | 11 | 13 | 7 | 26 |
| Inventory Days | 72 | 57 | 60 | 45 | 54 |
| Days Payable | 2 | 1 | 4 | 2 | 3 |
| Cash Conversion Cycle | 76 | 68 | 69 | 50 | 77 |
| Working Capital Days | 68 | 46 | 35 | 41 | 59 |
| ROCE % | 63% | 45% | 48% | 50% |
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