Lalithaa Jewellery Mart Financials

NSE: LALITHAA | BSE: 544879

₹337.60

₹3.15 (0.94%)

As on 10-Sep-2026IST

Market cap

₹18,890 Cr

Revenue (TTM)

₹25,024 Cr

P/E Ratio

18.7

P/B Ratio

4.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	25,023.93	16,897.32	16,788.05	13,316.80	8,139.42	5,860.86
Total Income	25,039.80	16,907.88	16,801.82	13,322.62	8,144.73	5,861.18
Total Expenditure	23,312.07	16,131.15	16,084.39	12,781.33	7,721.72	5,669.27
EBITDA	1,711.86	766.17	703.66	535.47	417.70	191.58
Depreciation	130.66	87.18	71.91	60.85	53.98	9.55
EBIT	1,581.20	678.99	631.75	474.63	363.72	182.04
Interest	236.81	186.25	160.96	155.24	140.88	90.79
Other Income	15.88	10.56	13.77	5.81	5.31	0.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1,360.27	503.31	484.55	325.20	228.14	91.57
Provision for Tax	350.45	138.58	124.72	86.82	61.37	32.31
Profit after Tax	1,009.82	364.73	359.83	238.39	166.77	59.26
Minority Interest	--	--	--	--	--	-0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1,009.82	364.73	359.83	238.39	166.77	59.25

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	2,929.73	1,925.38	1,564.37	1,207.54	968.21	427.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	386.41	407.59	395.50	372.43	336.71	1.08
Current Liabilities	7,578.41	4,556.07	3,190.32	2,637.92	1,888.17	895.66
Total Liabilities	10,945.14	6,929.68	5,182.26	4,242.42	3,211.43	1,327.08

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	755.09	772.84	713.53	645.23	579.91	158.36
Current Assets	10,139.46	6,116.20	4,436.65	3,572.66	2,613.19	1,166.05
Total Assets	10,945.14	6,929.68	5,182.26	4,242.42	3,211.43	1,327.08
Total Debt*	1,604.14	949.26	824.18	540.11	623.93	682.30
Net Current Assets	2,561.04	1,560.13	1,246.33	934.74	725.01	270.38
Contingent Liabilities	56.04	161.66	1,086.07	1,055.77	161.33	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	-397.76	288.73	-18.00	280.18	219.62	-27.29
Cash Flow from Investing Activities	-66.18	-215.07	-112.34	-66.91	-36.42	-23.65
Cash from Financing Activities	427.73	-44.13	134.98	-208.91	-194.38	52.55
Net Cash Inflow / Outflow	-36.21	29.53	4.64	4.36	-11.18	1.61

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	20.20	7.29	7.20	4.77	3.34	1.20
Cash EPS (₹)	22.81	9.04	8.64	5.99	4.42	1.39
Adjusted Book Value (₹)	58.60	38.51	31.29	24.15	19.37	8.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.96	5.77	-7.56	235.37	184.50	-23.19
Free Cash Flow per Share (₹)	-15.70	0.83	-101.03	76.25	61.32	-111.21

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	43.11	26.20	31.21	28.77	27.31	17.98
ROE (%)	41.60	20.90	25.96	21.91	24.07	15.42
ROA (%)	11.36	6.06	7.68	6.43	7.38	4.80
EBIT Margin (%)	6.32	4.02	3.76	3.56	4.47	3.11
Net Margin (%)	4.03	2.16	2.14	1.79	2.05	1.01
Cash Profit Margin (%)	4.56	2.67	2.57	2.25	2.71	1.17

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	48.09	0.65	26.07	63.61	38.88	-12.29
EBIT Growth (%)	132.87	7.48	33.11	30.49	--	9.57
Net Profit Growth (%)	176.87	1.36	50.94	42.94	181.41	3.51
EPS Growth (%)	176.87	1.36	50.95	42.94	178.28	2.34
Book Value Growth (%)	52.16	23.08	29.55	24.72	131.87	19.01

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.05	1.45	1.10	0.98	1.47	3.57
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.55	0.49	0.53	0.45	0.64	1.63
Short term debt to equity ratio	0.54	0.47	0.52	0.44	0.64	1.59
Current Ratio	1.34	1.34	1.39	1.35	1.38	1.30
Quick Ratio	0.04	0.05	0.05	0.04	0.03	0.19
Interest Coverage	6.74	3.70	4.01	3.09	2.62	2.01

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	0.86	0.69	0.35	0.35	0.43	2.14
Asset Turnover	2.81	2.81	3.58	3.59	3.60	4.75
Receivable days	2.42	1.89	1.15	1.12	3.59	7.51
Inventory Days	114.42	109.79	84.41	82.52	79.51	58.59
Payable days	6.39	4.61	3.75	4.59	3.64	3.03
Cash Conversion Cycle	110.44	107.06	81.80	79.04	79.46	63.07