Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of RBZ Jewellers Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92 | 78 | 74 | 116 | 86 | 82 | 117 | 194 | 137 | 76 | 145 | 226 | 189 |
| Expenses + | 82 | 71 | 60 | 104 | 82 | 68 | 103 | 172 | 123 | 63 | 117 | 197 | 168 |
| Operating Profit | 10 | 8 | 14 | 12 | 5 | 14 | 14 | 22 | 15 | 13 | 28 | 30 | 21 |
| OPM % | 11% | 10% | 19% | 10% | 5% | 17% | 12% | 11% | 11% | 17% | 19% | 13% | 11% |
| Other Income + | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 3 | 0 | 2 | 3 | 3 | 2 | 3 | 3 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 8 | 6 | 11 | 9 | 4 | 12 | 11 | 18 | 11 | 10 | 25 | 23 | 16 |
| Tax % | 25% | 24% | 26% | 26% | 37% | 25% | 25% | 28% | 25% | 26% | 26% | 25% | 27% |
| Net Profit + | 6 | 5 | 8 | 7 | 3 | 9 | 8 | 13 | 9 | 7 | 19 | 17 | 12 |
| EPS in Rs | 14.82 | 1.63 | 2.82 | 1.70 | 0.67 | 2.27 | 2.02 | 3.27 | 2.14 | 1.78 | 4.64 | 4.36 | 2.92 |
Financials of RBZ Jewellers Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 182 | 107 | 252 | 288 | 327 | 530 | 636 |
| Expenses + | 171 | 87 | 225 | 250 | 289 | 465 | 545 |
| Operating Profit | 10 | 20 | 27 | 38 | 38 | 65 | 92 |
| OPM % | 6% | 19% | 11% | 13% | 12% | 12% | 14% |
| Other Income + | 0 | 1 | 0 | 2 | 0 | 1 | 0 |
| Interest | 5 | 6 | 6 | 8 | 8 | 10 | 14 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 3 | 4 |
| Profit before tax | 4 | 13 | 20 | 30 | 30 | 53 | 74 |
| Tax % | 28% | 27% | 27% | 25% | 27% | 26% | 26% |
| Net Profit + | 3 | 10 | 14 | 22 | 22 | 39 | 55 |
| EPS in Rs | 7.51 | 24.38 | 36.02 | 7.44 | 5.39 | 9.70 | 13.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of RBZ Jewellers Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 30 | 40 | 40 | 40 |
| Reserves | 43 | 52 | 66 | 62 | 167 | 205 | 260 |
| Borrowings + | 47 | 60 | 64 | 96 | 69 | 91 | 170 |
| Other Liabilities + | 20 | 8 | 20 | 19 | 7 | 16 | 16 |
| Total Liabilities | 115 | 124 | 154 | 207 | 284 | 352 | 486 |
| Fixed Assets + | 14 | 17 | 16 | 25 | 27 | 33 | 62 |
| CWIP | 0 | 0 | 1 | 1 | 2 | 3 | 25 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 101 | 107 | 138 | 181 | 255 | 317 | 399 |
| Total Assets | 115 | 124 | 154 | 207 | 284 | 352 | 486 |
Financials of RBZ 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 | -3 | 1 | -11 | -49 | -15 | -7 |
| Cash from Investing Activity + | 3 | 1 | -1 | -11 | -4 | -5 | -33 |
| Cash from Financing Activity + | -8 | 2 | -1 | 28 | 59 | 8 | 41 |
| Net Cash Flow | 1 | 0 | -1 | 6 | 7 | -12 | 0 |
| Free Cash Flow | 4 | -2 | -0 | -22 | -53 | -20 | -40 |
| CFO/OP | 72% | 5% | 22% | -8% | -103% | -3% | 13% |
Financials of RBZ Jewellers Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 35 | 20 | 28 | 14 | 12 | 32 |
| Inventory Days | 198 | 443 | 209 | 241 | 313 | 255 | 251 |
| Days Payable | 40 | 21 | 27 | 24 | 3 | 7 | 5 |
| Cash Conversion Cycle | 181 | 457 | 202 | 245 | 324 | 260 | 279 |
| Working Capital Days | 62 | 170 | 95 | 106 | 207 | 147 | 150 |
| ROCE % | 18% | 21% | 24% | 16% | 20% | 22% |