Yaashavi Jewellers Financials

BSE: 544770

₹75.03

₹-7.80 (-9.42%)

As on 15-Sep-2026IST

Market cap

₹132 Cr

Revenue (TTM)

₹448 Cr

P/E Ratio

7.2

P/B Ratio

2.7

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	448.15	297.23	200.93	190.43	--	--
Total Income	449.74	297.76	200.93	190.44	--	--
Total Expenditure	418.27	278.90	195.99	188.11	--	--
EBITDA	29.88	18.33	4.95	2.31	--	--
Depreciation	0.83	0.48	0.38	0.30	--	--
EBIT	29.05	17.84	4.57	2.01	--	--
Interest	5.59	2.84	1.90	1.09	--	--
Other Income	1.59	0.54	0.00	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.05	15.54	2.67	0.93	--	--
Provision for Tax	6.77	4.26	0.71	0.24	--	--
Profit after Tax	18.28	11.28	1.96	0.69	--	--

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	43.48	24.15	8.75	3.37	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.06	2.44	1.86	0.06	--	--
Current Liabilities	65.53	44.27	14.83	8.81	--	--
Total Liabilities	118.23	70.94	25.49	12.26	--	--

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	27.60	21.38	1.84	1.91	--	--
Current Assets	90.48	49.49	23.61	10.33	--	--
Total Assets	118.23	70.94	25.49	12.26	--	--
Total Debt*	65.36	43.11	16.25	8.40	--	--
Net Current Assets	24.95	5.21	8.78	1.52	--	--
Contingent Liabilities	0.79	0.77	0.77	0.77	--	--

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	-15.33	-29.03	-7.75	-0.93	--	--
Cash Flow from Investing Activities	-1.03	-0.59	-0.31	-1.48	--	--
Cash from Financing Activities	17.71	28.14	9.37	2.95	--	--
Net Cash Inflow / Outflow	1.35	-1.49	1.31	0.54	--	--

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 (₹)	14.82	9.21	2.28	2.63	--	--
Cash EPS (₹)	15.50	9.61	2.72	3.78	--	--
Adjusted Book Value (₹)	35.25	19.72	10.16	12.84	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.42	-23.70	-15.76	-6.19	--	--
Free Cash Flow per Share (₹)	-21.55	-29.01	-20.73	-22.59	--	--

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 (%)	34.80	39.85	24.85	17.18	--	--
ROE (%)	54.07	68.58	32.34	20.48	--	--
ROA (%)	19.35	23.43	10.40	5.64	--	--
EBIT Margin (%)	6.48	6.00	2.27	1.06	--	--
Net Margin (%)	4.07	3.79	0.98	0.36	--	--
Cash Profit Margin (%)	4.27	3.96	1.16	0.52	--	--

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 (%)	50.78	47.93	5.52	--	--	--
EBIT Growth (%)	62.81	290.63	126.92	--	--	--
Net Profit Growth (%)	62.06	475.48	183.92	--	--	--
EPS Growth (%)	60.95	304.48	-13.44	--	--	--
Book Value Growth (%)	80.04	175.98	159.59	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.41	2.91	3.90	4.01	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.50	1.78	1.86	2.49	--	--
Short term debt to equity ratio	1.28	1.65	1.60	1.89	--	--
Current Ratio	1.38	1.12	1.59	1.17	--	--
Quick Ratio	0.35	0.13	0.77	0.43	--	--
Interest Coverage	5.48	6.47	2.41	1.85	--	--

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 (%)	4.11	1.24	4.30	0.62	--	--
Asset Turnover	4.74	6.17	10.66	15.56	--	--
Receivable days	9.00	7.58	8.92	2.25	--	--
Inventory Days	45.24	34.40	17.00	12.50	--	--
Payable days	0.26	0.05	0.29	0.55	--	--
Cash Conversion Cycle	53.99	41.93	25.64	14.21	--	--