Motisons Jewellers Financials
NSE: MOTISONS | BSE: 544053
₹17.85
₹-0.94
(-5.00%)
As on 25-Sep-2026IST
Market cap
₹2,029 Cr
Revenue (TTM)
₹510 Cr
P/E Ratio
30.4
P/B Ratio
3.2
Div. Yield
0 %
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
|
509.82
|
489.54
|
462.11
|
416.76
|
366.20
|
314.33
|
|
|
|
|
|
|
Total Income
|
516.13
|
495.84
|
462.85
|
417.18
|
366.81
|
314.47
|
|
|
|
|
|
|
Total Expenditure
|
419.25
|
402.56
|
392.66
|
353.42
|
317.21
|
275.72
|
|
|
|
|
|
|
EBITDA
|
90.58
|
86.99
|
69.45
|
63.34
|
48.99
|
38.61
|
|
|
|
|
|
|
Depreciation
|
1.84
|
1.85
|
2.00
|
1.76
|
1.91
|
2.83
|
|
|
|
|
|
|
EBIT
|
88.74
|
85.14
|
67.46
|
61.58
|
47.08
|
35.78
|
|
|
|
|
|
|
Interest
|
5.60
|
6.04
|
8.80
|
17.15
|
17.77
|
15.93
|
|
|
|
|
|
|
Other Income
|
6.30
|
6.29
|
0.74
|
0.41
|
0.62
|
0.14
|
|
|
|
|
|
|
Exceptional Items
|
-0.30
|
-0.30
|
--
|
-0.29
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
89.14
|
85.09
|
59.40
|
44.55
|
29.92
|
19.99
|
|
|
|
|
|
|
Provision for Tax
|
22.41
|
21.38
|
16.23
|
12.32
|
7.72
|
5.24
|
|
|
|
|
|
|
Profit after Tax
|
66.73
|
63.71
|
43.17
|
32.23
|
22.20
|
14.75
|
|
|
|
|
|
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
|
499.07
|
499.07
|
413.52
|
328.14
|
137.41
|
115.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
8.50
|
7.83
|
7.28
|
8.25
|
20.68
|
26.45
|
|
|
|
|
|
|
Current Liabilities
|
65.08
|
65.08
|
86.68
|
137.92
|
177.74
|
163.89
|
|
|
|
|
|
|
Total Liabilities
|
572.65
|
572.65
|
508.16
|
475.00
|
336.51
|
306.53
|
|
|
|
|
|
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
|
5.03
|
7.61
|
7.38
|
9.44
|
8.74
|
12.42
|
|
|
|
|
|
|
Current Assets
|
564.38
|
564.38
|
500.09
|
464.88
|
327.09
|
293.38
|
|
|
|
|
|
|
Total Assets
|
572.65
|
572.65
|
508.16
|
475.00
|
336.51
|
306.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
38.90
|
72.39
|
109.98
|
165.56
|
153.56
|
|
|
|
|
|
|
Net Current Assets
|
499.30
|
499.30
|
413.41
|
326.96
|
149.35
|
129.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.66
|
15.36
|
17.97
|
1.40
|
16.18
|
|
|
|
|
|
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
|
--
|
27.46
|
-21.57
|
-52.48
|
3.84
|
6.11
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.84
|
0.60
|
-2.91
|
1.76
|
0.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.94
|
-4.65
|
85.36
|
-8.41
|
-7.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.68
|
-25.63
|
29.97
|
-2.80
|
-0.59
|
|
|
|
|
|
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 (₹)
|
0.66
|
0.63
|
0.44
|
0.32
|
0.34
|
0.22
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.59
|
0.65
|
0.46
|
0.35
|
0.37
|
0.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.49
|
4.63
|
3.77
|
3.33
|
2.11
|
1.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.27
|
-0.22
|
-5.36
|
0.55
|
0.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.14
|
-0.27
|
-7.91
|
-2.26
|
-1.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.80
|
14.76
|
16.65
|
16.68
|
13.99
|
|
|
|
|
|
|
ROE (%)
|
14.21
|
15.26
|
12.35
|
13.85
|
17.56
|
13.63
|
|
|
|
|
|
|
ROA (%)
|
12.35
|
11.80
|
8.79
|
7.96
|
6.92
|
5.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.41
|
17.39
|
14.60
|
14.78
|
12.86
|
11.38
|
|
|
|
|
|
|
Net Margin (%)
|
12.93
|
12.85
|
9.33
|
7.73
|
6.05
|
4.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
13.39
|
9.77
|
8.16
|
6.58
|
5.56
|
|
|
|
|
|
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 (%)
|
10.72
|
5.94
|
10.88
|
13.81
|
16.50
|
47.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
27.59
|
26.20
|
9.55
|
30.80
|
31.58
|
25.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.20
|
47.57
|
33.94
|
45.21
|
50.51
|
52.48
|
|
|
|
|
|
|
EPS Growth (%)
|
44.82
|
45.30
|
34.20
|
-3.81
|
51.38
|
53.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.04
|
13.07
|
138.81
|
19.02
|
14.35
|
|
|
|
|
|
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
|
30.41
|
17.08
|
38.30
|
4.93
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
2.34
|
4.43
|
4.81
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.19
|
11.87
|
24.35
|
25.96
|
4.59
|
5.50
|
|
|
|
|
|
|
Close Price (₹)
|
14.05
|
10.83
|
16.90
|
16.01
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
24.02
|
24.02
|
33.80
|
24.82
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
10.62
|
10.62
|
14.00
|
5.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,029.31
|
1,083.90
|
1,644.05
|
1,577.62
|
--
|
--
|
|
|
|
|
|
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
|
0.00
|
0.08
|
0.20
|
0.34
|
1.20
|
1.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.17
|
0.33
|
1.08
|
1.14
|
|
|
|
|
|
|
Current Ratio
|
8.67
|
8.67
|
5.77
|
3.37
|
1.84
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
0.31
|
0.31
|
0.26
|
0.38
|
0.04
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
16.92
|
15.09
|
7.75
|
3.60
|
2.68
|
2.25
|
|
|
|
|
|
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 (%)
|
0.26
|
0.27
|
0.33
|
0.35
|
0.30
|
0.66
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.91
|
0.94
|
1.03
|
1.14
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
1.06
|
1.18
|
1.11
|
1.57
|
2.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
381.18
|
351.70
|
320.92
|
301.06
|
302.46
|
|
|
|
|
|
|
Payable days
|
--
|
6.40
|
10.88
|
18.89
|
22.54
|
23.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
375.84
|
342.00
|
303.15
|
280.09
|
281.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
