Divine Hira Jewellers Financials

NSE: DIVINEHIRA

₹102.50

₹-2.45 (-2.33%)

As on 18-Sep-2026IST

Market cap

₹401 Cr

Revenue (TTM)

₹884 Cr

P/E Ratio

56.3

P/B Ratio

5.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	883.83	358.81	183.26	124.95	--	--
Total Income	883.97	358.97	183.41	124.95	--	--
Total Expenditure	872.86	349.95	179.94	123.20	--	--
EBITDA	10.97	8.86	3.32	1.74	--	--
Depreciation	0.08	0.05	0.03	0.01	--	--
EBIT	10.88	8.81	3.28	1.74	--	--
Interest	1.50	1.54	1.46	0.71	--	--
Other Income	0.14	0.16	0.15	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.52	7.43	1.98	1.03	--	--
Provision for Tax	2.40	1.87	0.50	0.26	--	--
Profit after Tax	7.13	5.56	1.48	0.77	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	50.55	43.42	9.80	8.32	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.20	0.01	0.03	--	--
Current Liabilities	31.14	21.86	19.16	14.91	--	--
Total Liabilities	82.01	65.48	28.97	23.26	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.70	0.52	0.29	0.30	--	--
Current Assets	81.31	64.96	28.68	22.95	--	--
Total Assets	82.01	65.48	28.97	23.26	--	--
Total Debt*	23.26	19.27	18.61	14.05	--	--
Net Current Assets	50.17	43.10	9.52	8.05	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-31.74	0.75	-1.44	-0.98	--	--
Cash Flow from Investing Activities	-0.25	-0.27	-0.03	-0.16	--	--
Cash from Financing Activities	2.53	27.26	3.18	1.65	--	--
Net Cash Inflow / Outflow	-29.46	27.74	1.72	0.51	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.82	1.42	0.52	0.27	--	--
Cash EPS (₹)	1.84	1.43	0.53	0.27	--	--
Adjusted Book Value (₹)	12.91	11.09	3.44	2.92	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-24.33	0.58	-1.97	-1.34	--	--
Free Cash Flow per Share (₹)	-25.93	-1.12	-3.94	-2.45	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.15	19.69	13.54	7.79	--	--
ROE (%)	15.17	20.88	16.37	9.24	--	--
ROA (%)	9.66	11.76	5.68	3.30	--	--
EBIT Margin (%)	1.23	2.45	1.79	1.39	--	--
Net Margin (%)	0.81	1.55	0.81	0.61	--	--
Cash Profit Margin (%)	0.82	1.56	0.83	0.62	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	146.32	95.79	46.67	--	--	--
EBIT Growth (%)	23.59	168.30	89.05	--	--	--
Net Profit Growth (%)	28.26	274.59	93.01	--	--	--
EPS Growth (%)	28.27	173.01	93.01	--	--	--
Book Value Growth (%)	16.41	343.09	17.81	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.70	5.46	--	--	--	--
Price / Book Value	6.64	2.09	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	32.29	8.95	6.96	11.89	--	--
Close Price (₹)	85.73	23.23	--	--	--	--
High Price (₹)	90.67	30.00	--	--	--	--
Low Price (₹)	14.33	23.23	--	--	--	--
Market Cap (₹ Cr)	335.59	90.92	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.46	0.44	1.90	1.69	--	--
Short term debt to equity ratio	0.45	0.44	1.90	1.69	--	--
Current Ratio	2.61	2.97	1.50	1.54	--	--
Quick Ratio	2.22	1.93	0.91	0.89	--	--
Interest Coverage	7.33	5.81	2.36	2.44	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.43	2.78	8.23	9.93	--	--
Asset Turnover	11.99	7.60	7.02	5.37	--	--
Receivable days	15.62	12.75	27.38	36.26	--	--
Inventory Days	7.23	17.29	20.93	28.38	--	--
Payable days	1.18	0.00	--	0.44	--	--
Cash Conversion Cycle	21.67	30.04	--	64.19	--	--