Kabra Jewels Financials

NSE: KKJEWELS

₹99.00

₹-2.25 (-2.22%)

As on 11-Sep-2026IST

Market cap

₹104 Cr

Revenue (TTM)

₹211 Cr

P/E Ratio

4.2

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	210.88	163.79	122.27	112.08	--	--
Total Income	211.21	164.03	122.34	112.13	--	--
Total Expenditure	184.29	142.33	109.88	100.34	--	--
EBITDA	26.60	21.46	12.39	11.74	--	--
Depreciation	1.44	1.30	0.97	0.63	--	--
EBIT	25.16	20.17	11.43	11.11	--	--
Interest	10.52	8.19	5.45	3.78	--	--
Other Income	0.33	0.24	0.07	0.05	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.97	12.22	6.05	7.37	--	--
Provision for Tax	3.56	3.22	1.64	1.97	--	--
Profit after Tax	11.41	9.00	4.41	5.40	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	80.24	31.07	21.66	17.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.81	50.37	54.06	33.14	--	--
Current Liabilities	77.23	59.13	37.35	23.62	--	--
Total Liabilities	189.28	140.56	113.07	74.01	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.18	12.84	11.26	9.31	--	--
Current Assets	175.10	127.73	101.81	64.70	--	--
Total Assets	189.28	140.56	113.07	74.01	--	--
Total Debt*	95.34	89.97	69.83	47.30	--	--
Net Current Assets	97.87	68.60	64.46	41.08	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-18.64	-7.70	-12.44	2.21	--	--
Cash Flow from Investing Activities	-2.85	-2.54	-2.82	-6.97	--	--
Cash from Financing Activities	32.89	11.63	15.39	4.57	--	--
Net Cash Inflow / Outflow	11.41	1.40	0.12	-0.18	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.89	12.22	5.99	7.34	--	--
Cash EPS (₹)	12.26	13.98	7.30	8.20	--	--
Adjusted Book Value (₹)	76.53	42.21	29.43	23.45	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-17.78	-167.32	-270.39	48.07	--	--
Free Cash Flow per Share (₹)	-30.81	-435.86	-452.94	-184.88	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.19	19.21	14.73	17.28	--	--
ROE (%)	20.51	34.12	22.64	31.32	--	--
ROA (%)	6.92	7.09	4.71	7.30	--	--
EBIT Margin (%)	11.93	12.31	9.34	9.91	--	--
Net Margin (%)	5.40	5.48	3.60	4.82	--	--
Cash Profit Margin (%)	6.07	6.21	4.27	5.33	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	28.75	33.96	9.09	--	--	--
EBIT Growth (%)	24.75	76.51	2.85	--	--	--
Net Profit Growth (%)	26.88	104.17	-18.48	--	--	--
EPS Growth (%)	-10.93	104.17	-18.48	--	--	--
Book Value Growth (%)	158.30	43.41	25.53	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.15	--	--	--	--	--
Price / Book Value	1.59	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.77	4.07	5.59	4.01	--	--
Close Price (₹)	121.35	--	--	--	--	--
High Price (₹)	265.00	--	--	--	--	--
Low Price (₹)	108.05	--	--	--	--	--
Market Cap (₹ Cr)	127.23	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.19	2.90	3.22	2.74	--	--
Short term debt to equity ratio	0.77	1.23	0.69	0.73	--	--
Current Ratio	2.27	2.16	2.73	2.74	--	--
Quick Ratio	0.32	0.21	0.24	0.50	--	--
Interest Coverage	2.42	2.49	2.11	2.95	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	1.03	3.84	2.56	1.10	--	--
Asset Turnover	1.28	1.31	1.35	1.53	--	--
Receivable days	7.30	10.37	6.33	3.97	--	--
Inventory Days	228.74	228.91	211.13	170.45	--	--
Payable days	19.35	40.35	44.33	24.17	--	--
Cash Conversion Cycle	216.69	198.93	173.12	150.26	--	--