Deepa Jewellers Financials

NSE: DEEPA | BSE: 544903

₹202.54

₹-10.58 (-4.96%)

As on 28-Sep-2026IST

Market cap

₹1,910 Cr

Revenue (TTM)

₹1,927 Cr

P/E Ratio

18.2

P/B Ratio

3.9

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	1,926.68	1,397.01	1,024.57	921.26	--	--
Total Income	1,927.73	1,400.10	1,025.73	921.71	--	--
Total Expenditure	1,780.34	1,341.00	988.80	888.18	--	--
EBITDA	146.34	56.01	35.77	33.07	--	--
Depreciation	0.74	0.26	0.29	0.31	--	--
EBIT	145.60	55.74	35.48	32.76	--	--
Interest	6.31	4.36	3.96	3.66	--	--
Other Income	1.05	3.09	1.16	0.46	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	140.33	54.47	32.68	29.56	--	--
Provision for Tax	35.55	13.89	8.33	7.54	--	--
Profit after Tax	104.79	40.58	24.35	22.02	--	--

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	238.07	133.21	92.55	68.13	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48.67	38.34	41.25	42.64	--	--
Current Liabilities	70.17	45.92	40.64	41.86	--	--
Total Liabilities	357.18	217.67	174.64	152.81	--	--

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	10.10	0.63	0.80	0.81	--	--
Current Assets	346.80	216.83	173.64	151.83	--	--
Total Assets	357.18	217.67	174.64	152.81	--	--
Total Debt*	111.12	80.79	77.93	83.45	--	--
Net Current Assets	276.64	170.92	133.00	109.96	--	--
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	-14.73	-9.86	4.85	-6.32	--	--
Cash Flow from Investing Activities	-4.37	10.26	5.81	-15.68	--	--
Cash from Financing Activities	19.11	-1.50	-9.48	22.03	--	--
Net Cash Inflow / Outflow	0.01	-1.11	1.17	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 (₹)	12.78	4.95	2.97	2.69	--	--
Cash EPS (₹)	12.87	4.98	3.00	2.72	--	--
Adjusted Book Value (₹)	29.03	16.24	11.29	8.31	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.80	-24.06	11.82	-15.42	--	--
Free Cash Flow per Share (₹)	-2.73	-30.08	5.47	-23.89	--	--

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 (%)	52.08	30.60	22.76	21.91	--	--
ROE (%)	56.45	35.95	30.30	32.32	--	--
ROA (%)	36.49	20.71	14.89	14.43	--	--
EBIT Margin (%)	7.56	3.99	3.46	3.56	--	--
Net Margin (%)	5.44	2.90	2.37	2.39	--	--
Cash Profit Margin (%)	5.48	2.92	2.40	2.42	--	--

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 (%)	37.91	36.35	11.21	--	--	--
EBIT Growth (%)	161.19	57.10	8.31	--	--	--
Net Profit Growth (%)	158.23	66.67	10.55	--	--	--
EPS Growth (%)	158.22	66.68	10.55	--	--	--
Book Value Growth (%)	78.72	43.93	35.84	--	--	--

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	0.86	1.43	1.91	2.16	--	--
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	0.47	0.61	0.84	1.22	--	--
Short term debt to equity ratio	0.28	0.32	0.40	0.60	--	--
Current Ratio	4.94	4.72	4.27	3.63	--	--
Quick Ratio	3.70	2.92	2.49	2.54	--	--
Interest Coverage	23.23	13.49	9.25	9.09	--	--

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 (%)	13.10	9.43	8.63	9.81	--	--
Asset Turnover	6.71	7.13	6.27	6.04	--	--
Receivable days	36.38	28.76	31.85	35.79	--	--
Inventory Days	16.12	20.25	20.95	17.98	--	--
Payable days	0.07	0.09	0.02	0.03	--	--
Cash Conversion Cycle	52.43	48.93	52.78	53.73	--	--