Shankesh Jewellers Financials

NSE: SHANKESH | BSE: 544882

₹98.44

₹0.49 (0.50%)

As on 03-Sep-2026 12:09IST

Market cap

₹1,427 Cr

Revenue (TTM)

₹1,631 Cr

P/E Ratio

13.4

P/B Ratio

3

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	1,630.79	1,403.83	1,061.78	909.19	--	--
Total Income	1,630.93	1,403.94	1,061.91	909.20	--	--
Total Expenditure	1,472.89	1,338.48	1,033.18	886.60	--	--
EBITDA	157.90	65.35	28.60	22.59	--	--
Depreciation	1.31	0.84	0.84	0.20	--	--
EBIT	156.59	64.50	27.76	22.39	--	--
Interest	13.34	10.58	10.65	8.36	--	--
Other Income	0.14	0.11	0.12	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	143.39	54.03	17.23	14.04	--	--
Provision for Tax	36.71	13.72	4.42	3.60	--	--
Profit after Tax	106.68	40.31	12.82	10.44	--	--

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	209.43	100.60	60.29	47.52	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.48	0.68	-0.08	--	--
Current Liabilities	193.72	148.12	115.76	126.64	--	--
Total Liabilities	403.76	249.56	177.07	174.34	--	--

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	16.69	5.39	2.62	1.40	--	--
Current Assets	386.65	243.80	174.11	172.67	--	--
Total Assets	403.76	249.56	177.07	174.34	--	--
Total Debt*	167.30	144.84	108.58	98.40	--	--
Net Current Assets	192.93	95.68	58.35	46.04	--	--
Contingent Liabilities	4.06	0.80	0.80	0.46	--	--

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	0.33	-23.11	1.47	-7.54	--	--
Cash Flow from Investing Activities	-12.70	-2.90	-1.01	-0.03	--	--
Cash from Financing Activities	12.37	25.85	-0.49	7.55	--	--
Net Cash Inflow / Outflow	0.00	-0.15	-0.03	-0.02	--	--

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 (₹)	9.08	3.44	1.09	0.89	--	--
Cash EPS (₹)	9.19	3.51	1.16	0.91	--	--
Adjusted Book Value (₹)	17.82	8.58	5.14	4.05	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.03	-23.65	5.27	-27.00	--	--
Free Cash Flow per Share (₹)	-1.57	-37.32	-35.44	-55.58	--	--

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 (%)	50.38	31.19	17.72	15.35	--	--
ROE (%)	68.82	50.11	23.77	21.98	--	--
ROA (%)	32.70	18.93	7.31	6.00	--	--
EBIT Margin (%)	9.60	4.59	2.61	2.46	--	--
Net Margin (%)	6.54	2.87	1.21	1.15	--	--
Cash Profit Margin (%)	6.62	2.93	1.29	1.17	--	--

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 (%)	16.17	32.21	16.78	--	--	--
EBIT Growth (%)	142.76	132.35	23.98	--	--	--
Net Profit Growth (%)	164.64	214.54	22.72	--	--	--
EPS Growth (%)	163.91	214.53	22.72	--	--	--
Book Value Growth (%)	108.19	66.84	26.88	--	--	--

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	1.43	2.36	3.87	4.47	--	--
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	0.80	1.44	1.80	2.07	--	--
Short term debt to equity ratio	0.80	1.44	1.80	2.07	--	--
Current Ratio	2.00	1.65	1.50	1.36	--	--
Quick Ratio	0.76	0.56	0.37	0.37	--	--
Interest Coverage	11.75	6.11	2.62	2.68	--	--

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 (%)	7.75	5.62	3.75	4.81	--	--
Asset Turnover	5.00	6.59	6.05	5.22	--	--
Receivable days	22.97	15.44	14.36	17.55	--	--
Inventory Days	44.94	38.09	44.22	50.52	--	--
Payable days	0.47	0.11	4.02	9.33	--	--
Cash Conversion Cycle	67.44	53.42	54.56	58.73	--	--