Pushpa Jewellers Financials

NSE: PUSHPA

₹106.35

₹3.35 (3.25%)

As on 24-Sep-2026IST

Market cap

₹258 Cr

Revenue (TTM)

₹281 Cr

P/E Ratio

10

P/B Ratio

4.1

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	281.06	255.34	165.80	107.66	--	--
Total Income	281.27	255.49	165.84	107.66	--	--
Total Expenditure	249.20	235.39	152.93	98.53	--	--
EBITDA	31.86	19.95	12.87	9.13	--	--
Depreciation	0.67	0.55	0.39	0.13	--	--
EBIT	31.19	19.40	12.48	9.00	--	--
Interest	1.59	1.39	0.61	0.26	--	--
Other Income	0.21	0.15	0.04	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	29.80	18.16	11.91	8.75	--	--
Provision for Tax	7.52	4.58	3.77	2.58	--	--
Profit after Tax	22.29	13.58	8.14	6.17	--	--

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	58.14	36.08	22.50	14.35	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.48	5.17	5.30	0.81	--	--
Current Liabilities	21.49	10.21	15.59	6.62	--	--
Total Liabilities	91.10	51.46	43.39	21.79	--	--

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	20.33	10.80	11.66	1.39	--	--
Current Assets	70.78	40.66	31.72	20.40	--	--
Total Assets	91.10	51.46	43.39	21.79	--	--
Total Debt*	21.93	8.26	14.79	3.65	--	--
Net Current Assets	49.29	30.45	16.13	13.78	--	--
Contingent Liabilities	1.10	1.10	1.10	--	--	--

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	0.15	8.79	0.14	-0.11	--	--
Cash Flow from Investing Activities	-10.08	0.43	-10.62	-0.22	--	--
Cash from Financing Activities	11.78	-7.23	10.36	0.44	--	--
Net Cash Inflow / Outflow	1.85	1.98	-0.13	0.12	--	--

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 (₹)	11.82	7.20	4.32	3.27	--	--
Cash EPS (₹)	12.18	7.49	4.52	3.34	--	--
Adjusted Book Value (₹)	30.84	19.13	11.93	7.61	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.08	377.38	5.80	-4.73	--	--
Free Cash Flow per Share (₹)	-4.00	337.23	-486.74	-72.02	--	--

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 (%)	50.48	47.90	45.27	50.02	--	--
ROE (%)	47.31	46.36	44.20	42.97	--	--
ROA (%)	31.27	28.63	24.99	28.32	--	--
EBIT Margin (%)	11.10	7.60	7.53	8.36	--	--
Net Margin (%)	7.92	5.31	4.91	5.73	--	--
Cash Profit Margin (%)	8.17	5.53	5.15	5.85	--	--

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 (%)	10.07	54.00	54.01	--	--	--
EBIT Growth (%)	60.72	55.49	38.67	--	--	--
Net Profit Growth (%)	64.15	66.72	32.02	--	--	--
EPS Growth (%)	64.18	66.72	32.02	--	--	--
Book Value Growth (%)	61.15	60.35	56.73	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.15	0.32	1.16	0.41	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.38	0.23	0.66	0.25	--	--
Short term debt to equity ratio	0.18	0.09	0.38	0.14	--	--
Current Ratio	3.29	3.98	2.03	3.08	--	--
Quick Ratio	1.64	1.21	0.51	0.83	--	--
Interest Coverage	19.69	14.03	20.64	35.09	--	--

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 (%)	7.00	1.99	3.46	3.09	--	--
Asset Turnover	3.94	5.38	5.09	4.94	--	--
Receivable days	16.06	7.72	9.97	11.28	--	--
Inventory Days	41.41	37.26	42.63	50.46	--	--
Payable days	2.32	2.25	2.08	0.84	--	--
Cash Conversion Cycle	55.16	42.73	50.52	60.90	--	--