Rbz Jewellers Financials

NSE: RBZJEWEL | BSE: 544060

₹162.30

up-down-arrow-3.40 (-2.05%)

As on 16-Sep-2026IST

Market cap

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₹653 Cr

Revenue (TTM)

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₹682 Cr

P/E Ratio

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11.5

P/B Ratio

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2.1

Div. Yield

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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
681.70
636.48
530.12
327.44
287.93
252.11
Total Income
682.24
636.95
530.75
327.82
289.64
252.58
Total Expenditure
584.90
544.05
465.45
288.95
250.18
225.39
EBITDA
96.80
92.43
64.66
38.49
37.75
26.72
Depreciation
5.12
4.32
2.84
1.37
1.37
1.40
EBIT
91.68
88.11
61.82
37.12
36.38
25.32
Interest
15.72
14.64
9.95
7.88
8.33
6.18
Other Income
0.54
0.47
0.64
0.38
1.71
0.47
Exceptional Items
--
--
--
--
--
--
Profit before Tax
76.50
73.94
52.51
29.62
29.77
19.61
Provision for Tax
19.74
19.14
13.71
8.06
7.43
5.21
Profit after Tax
56.77
54.80
38.80
21.57
22.33
14.41

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
299.82
299.82
245.04
207.49
92.47
70.03
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
53.42
53.42
6.62
21.30
24.90
13.83
Current Liabilities
132.72
132.72
100.32
55.36
95.97
77.82
Total Liabilities
485.96
485.96
351.98
284.16
213.34
161.68

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
59.92
89.16
35.57
29.06
26.18
16.72
Current Assets
396.80
396.79
316.41
255.10
187.16
144.96
Total Assets
485.96
485.96
351.98
284.16
213.34
161.68
Total Debt*
--
140.96
87.28
69.19
95.79
59.71
Net Current Assets
264.08
264.08
216.09
199.74
91.19
67.15
Contingent Liabilities
--
5.00
30.28
5.00
5.00
5.00

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
--
-7.33
-14.94
-48.74
-11.23
0.87
Cash Flow from Investing Activities
--
-32.89
-4.86
-3.53
-11.05
-0.65
Cash from Financing Activities
--
40.52
7.86
59.09
28.11
-0.88
Net Cash Inflow / Outflow
--
0.30
-11.94
6.82
5.83
-0.66

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
14.19
13.70
9.70
5.39
0.99
4.80
Cash EPS (₹) info
14.19
14.78
10.41
5.73
1.05
5.27
Adjusted Book Value (₹) info
77.23
74.96
61.26
51.87
4.11
23.34
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-1.83
-3.73
-12.19
-3.74
2.18
Free Cash Flow per Share (₹) info
--
-13.63
-7.64
-14.76
-10.34
-13.39

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
--
22.92
20.51
16.13
23.96
21.47
ROE (%) info
19.90
20.11
17.15
14.38
27.49
22.94
ROA (%) info
13.55
13.08
12.20
8.67
11.91
9.98
EBIT Margin (%) info
13.45
13.84
11.66
11.34
12.63
10.04
Net Margin (%) info
8.32
8.60
7.31
6.58
7.71
5.70
Cash Profit Margin (%) info
--
9.29
7.86
7.00
8.23
6.27

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
30.28
20.06
61.90
13.72
14.21
135.63
EBIT Growth (%) info
53.06
42.53
66.52
2.05
43.69
33.78
Net Profit Growth (%) info
54.07
41.23
79.88
-3.42
55.03
47.78
EPS Growth (%) info
54.07
41.23
79.88
443.24
-79.33
47.78
Book Value Growth (%) info
--
22.36
18.10
124.39
32.04
26.06

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
11.50
7.39
14.01
27.85
--
--
Price / Book Value info
2.11
1.35
2.22
2.89
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
8.12
5.85
9.62
16.86
3.00
2.28
Close Price (₹) info
138.14
102.07
136.27
150.75
--
--
High Price (₹) info
179.00
179.00
252.45
255.35
--
--
Low Price (₹) info
100.00
100.00
107.55
95.00
--
--
Market Cap (₹ Cr) info
652.60
405.18
543.58
600.59
--
--

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
0.08
0.47
0.36
0.33
1.04
0.85
Short term debt to equity ratio info
--
0.39
0.35
0.22
0.73
0.68
Current Ratio info
2.99
2.99
3.15
4.61
1.95
1.86
Quick Ratio info
0.46
0.46
0.24
0.56
0.40
0.33
Interest Coverage info
5.87
6.05
6.28
4.76
4.58
4.18

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
8.19
8.77
3.27
3.86
7.64
5.55
Asset Turnover info
1.63
1.52
1.67
1.32
1.54
1.75
Receivable days info
--
20.98
10.32
19.30
22.81
17.49
Inventory Days info
--
180.06
177.81
208.14
170.06
152.44
Payable days info
--
5.29
4.46
12.04
24.31
17.18
Cash Conversion Cycle info
--
195.75
183.67
215.40
168.56
152.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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