RO Jewels Financials

BSE: 543171

₹1.40

₹-0.09 (-6.04%)

As on 09-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	40.72	45.48	366.31	506.52	49.79	43.72
Total Income	40.68	45.67	367.61	507.06	49.79	43.72
Total Expenditure	40.71	45.41	366.19	504.48	49.56	43.63
EBITDA	--	0.07	0.12	2.05	0.23	0.09
Depreciation	--	0.06	0.20	0.06	0.01	0.01
EBIT	--	0.01	-0.08	1.99	0.22	0.08
Interest	-0.01	0.00	0.17	0.02	0.01	0.00
Other Income	-0.04	0.19	1.29	0.54	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	0.20	1.04	2.51	0.21	0.08
Provision for Tax	0.03	0.03	0.12	0.50	0.03	0.00
Profit after Tax	-0.05	0.17	0.92	2.01	0.18	0.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	13.20	13.19	13.02	12.10	10.09	9.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	--	--	--	0.00	0.00
Current Liabilities	10.81	12.22	7.77	3.41	1.30	1.20
Total Liabilities	24.05	25.41	20.79	15.51	11.39	11.12

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.42	1.85	2.27	1.60	0.73	0.09
Current Assets	23.63	23.56	18.52	13.91	10.66	11.03
Total Assets	24.05	25.41	20.79	15.51	11.39	11.12
Total Debt*	--	11.25	6.59	1.87	0.69	0.62
Net Current Assets	12.82	11.34	10.75	10.50	9.36	9.82
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.09	1.19	2.09	-1.06	-1.05
Cash Flow from Investing Activities	--	0.36	-0.87	-0.93	-0.65	--
Cash from Financing Activities	--	-0.19	-1.51	-0.02	-0.01	0.00
Net Cash Inflow / Outflow	--	0.08	-1.20	1.14	-1.72	-1.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.01	0.03	0.18	0.40	0.03	0.02
Cash EPS (₹)	-0.01	0.05	0.22	0.41	0.04	0.02
Adjusted Book Value (₹)	2.61	2.62	2.58	2.40	2.00	1.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.24	0.41	-3.74	-3.69
Free Cash Flow per Share (₹)	--	-0.06	-0.07	0.31	-3.79	-3.69

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.92	7.21	20.41	2.06	0.76
ROE (%)	--	1.31	7.34	18.12	1.75	0.80
ROA (%)	-0.18	0.74	5.08	14.94	1.56	0.67
EBIT Margin (%)	--	0.03	-0.02	0.39	0.44	0.18
Net Margin (%)	-0.11	0.37	0.25	0.40	0.35	0.18
Cash Profit Margin (%)	--	0.50	0.31	0.41	0.38	0.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-52.76	-87.59	-27.68	917.25	13.88	-65.12
EBIT Growth (%)	--	115.67	-104.12	806.03	173.68	183.01
Net Profit Growth (%)	-119.57	-81.43	-54.13	1,047.49	120.99	184.49
EPS Growth (%)	-119.52	-81.45	-54.14	1,048.13	120.87	184.49
Book Value Growth (%)	--	1.33	7.61	19.92	1.77	0.81

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-156.95	66.67	19.32	16.44	1.36	4.41
Price / Book Value	0.54	0.86	1.37	2.73	0.42	0.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-783.30	85.46	17.15	12.97	20.27	53.35
Close Price (₹)	1.74	2.26	3.53	6.55	0.84	1.24
High Price (₹)	2.60	5.64	7.91	13.37	1.69	2.13
Low Price (₹)	1.10	2.02	3.11	0.81	0.81	1.18
Market Cap (₹ Cr)	7.06	11.40	17.80	33.03	4.25	6.23

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.85	0.51	0.15	0.07	0.06
Short term debt to equity ratio	--	0.85	0.51	0.15	0.07	0.06
Current Ratio	2.19	1.93	2.38	4.08	8.22	9.17
Quick Ratio	0.91	0.23	0.71	1.24	1.45	2.11
Interest Coverage	3.14	81.48	7.18	166.12	15.68	245.73

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	22.21	3.98	0.95	0.30	2.46	0.64
Asset Turnover	1.65	1.97	20.18	37.66	4.43	3.68
Receivable days	--	21.22	2.50	0.99	5.51	21.05
Inventory Days	--	135.59	11.32	6.66	63.30	52.85
Payable days	--	4.71	0.66	0.52	3.62	11.31
Cash Conversion Cycle	--	152.10	13.15	7.13	65.19	62.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.