Khazanchi Jeweller Financials

BSE: 543953

₹761.40

up-down-arrow-4.45 (-0.58%)

As on 10-Sep-2026IST

Market cap

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₹1,884 Cr

Revenue (TTM)

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₹2,231 Cr

P/E Ratio

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18.5

P/B Ratio

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5.4

Div. Yield

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0.1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
2,231.19
2,049.22
1,771.93
820.78
480.66
256.94
Total Income
2,233.55
2,051.02
1,772.53
821.55
481.82
258.00
Total Expenditure
2,087.73
1,924.03
1,707.57
779.77
465.02
249.44
EBITDA
143.46
125.19
64.36
41.02
15.64
7.50
Depreciation
1.14
0.60
0.34
0.27
0.07
0.09
EBIT
142.32
124.59
64.02
40.75
15.57
7.41
Interest
7.05
5.64
3.80
4.81
6.46
4.25
Other Income
2.36
1.81
0.61
0.76
1.16
1.05
Exceptional Items
--
--
--
--
--
--
Profit before Tax
137.63
120.76
60.82
36.71
10.27
4.21
Provision for Tax
35.53
31.34
15.86
9.39
2.71
0.95
Profit after Tax
102.09
89.42
44.96
27.32
7.56
3.27

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
347.18
319.57
231.47
187.76
36.05
28.72
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.86
0.35
5.06
18.94
52.48
53.49
Current Liabilities
177.60
145.23
69.18
47.24
56.51
42.36
Total Liabilities
525.64
465.52
306.28
254.29
145.07
124.59

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
25.74
25.33
23.65
19.74
13.85
12.67
Current Assets
499.89
439.82
282.06
234.20
131.19
111.89
Total Assets
525.64
465.52
306.28
254.29
145.07
124.59
Total Debt*
--
110.40
65.16
54.80
84.62
84.12
Net Current Assets
322.29
294.59
212.88
186.97
74.68
69.53
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-35.88
1.08
-83.39
5.80
-1.13
Cash Flow from Investing Activities
--
-1.78
-4.63
-5.80
-1.21
-3.90
Cash from Financing Activities
--
38.47
5.39
89.78
-5.93
5.10
Net Cash Inflow / Outflow
--
0.81
1.84
0.59
-1.35
0.06

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
41.26
36.13
18.17
11.04
7.62
3.29
Cash EPS (₹) info
41.26
36.38
18.31
11.15
7.69
3.38
Adjusted Book Value (₹) info
140.29
129.14
93.54
75.87
36.30
28.91
Dividend per Share (₹) info
0.07
0.50
0.50
--
--
--
Cash Flow per Share (₹) info
--
-14.50
0.44
-33.70
5.84
-1.14
Free Cash Flow per Share (₹) info
--
-20.91
-4.31
-36.46
-1.43
-16.61

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
34.79
23.97
22.86
14.33
7.94
ROE (%) info
31.85
32.45
21.45
24.41
23.36
12.06
ROA (%) info
23.70
23.20
16.07
13.69
5.62
2.75
EBIT Margin (%) info
6.38
6.08
3.61
4.96
3.24
2.88
Net Margin (%) info
4.57
4.36
2.54
3.33
1.57
1.27
Cash Profit Margin (%) info
--
4.39
2.56
3.36
1.59
1.31

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
24.33
15.65
115.88
70.76
87.07
-32.70
EBIT Growth (%) info
98.60
94.60
57.12
161.75
110.03
-1.90
Net Profit Growth (%) info
101.02
98.87
64.59
261.13
131.61
18.52
EPS Growth (%) info
101.02
98.87
64.59
44.93
131.61
18.52
Book Value Growth (%) info
--
38.06
23.28
420.84
25.54
12.83

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
18.46
17.32
31.92
27.64
--
--
Price / Book Value info
5.43
4.84
6.20
4.02
--
--
Dividend Yield (%) info
0.07
0.08
0.09
--
--
--
EV/EBITDA info
13.67
13.03
23.05
19.36
5.61
10.81
Close Price (₹) info
614.65
625.65
580.00
305.10
--
--
High Price (₹) info
799.50
799.50
670.00
362.00
--
--
Low Price (₹) info
562.00
525.30
300.00
140.00
--
--
Market Cap (₹ Cr) info
1,884.23
1,548.39
1,435.26
755.04
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.35
0.28
0.29
2.35
2.93
Short term debt to equity ratio info
--
0.35
0.26
--
--
--
Current Ratio info
2.81
3.03
4.08
4.96
2.32
2.64
Quick Ratio info
0.19
0.22
0.36
0.70
0.06
0.14
Interest Coverage info
20.53
22.43
16.99
8.64
2.59
1.99

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
1.33
1.08
1.20
2.84
0.42
1.29
Asset Turnover info
5.18
5.32
6.33
4.11
3.57
2.16
Receivable days info
--
3.87
4.58
5.63
2.03
2.84
Inventory Days info
--
59.22
47.19
73.17
88.88
147.25
Payable days info
--
3.14
0.72
5.63
13.35
17.32
Cash Conversion Cycle info
--
59.94
51.05
73.17
77.55
132.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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