Shukra Jewellery Financials

NSE: SHUKRADIAM | BSE: 523790

₹9.00

₹0.15 (1.69%)

As on 09-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	5.35	5.06	4.75	1.65	2.20	8.51
Total Income	5.35	5.08	4.78	1.86	3.16	8.51
Total Expenditure	5.46	4.91	4.65	1.70	2.94	7.96
EBITDA	-0.11	0.15	0.11	-0.05	-0.75	0.55
Depreciation	0.01	0.03	0.04	0.06	0.07	0.08
EBIT	-0.12	0.11	0.06	-0.11	-0.82	0.47
Interest	0.00	0.01	0.00	0.09	0.04	0.25
Other Income	--	0.02	0.03	0.22	0.96	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.12	0.13	0.09	0.02	0.11	0.21
Provision for Tax	0.04	-0.15	0.03	0.02	0.04	0.05
Profit after Tax	-0.16	0.28	0.06	0.00	0.07	0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.16	0.28	0.06	0.00	0.07	0.16

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	35.46	35.86	35.36	35.19	35.34	35.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.09	-0.11	-0.12	-0.14	0.76
Current Liabilities	9.24	5.78	5.25	8.92	7.11	11.86
Total Liabilities	44.71	41.64	40.61	44.11	42.45	48.17

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.47	7.29	7.09	24.74	26.96	32.62
Current Assets	37.61	34.25	33.41	19.25	15.35	15.40
Total Assets	44.71	41.64	40.61	44.11	42.45	48.17
Total Debt*	--	0.21	0.66	0.51	0.35	4.98
Net Current Assets	28.36	28.48	28.16	10.33	8.24	3.54
Contingent Liabilities	--	18.40	18.40	0.99	0.99	0.99

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.54	-17.95	-2.05	-0.15	1.22
Cash Flow from Investing Activities	--	-0.01	17.85	1.93	4.92	-0.41
Cash from Financing Activities	--	-0.45	0.15	-0.08	-4.67	-0.96
Net Cash Inflow / Outflow	--	0.08	0.05	-0.20	0.11	-0.14

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.12	0.21	0.04	0.00	0.05	0.12
Cash EPS (₹)	-0.12	0.24	0.08	0.04	0.11	0.19
Adjusted Book Value (₹)	26.51	27.60	27.22	27.09	27.20	27.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.41	-13.82	-1.58	-0.11	0.94
Free Cash Flow per Share (₹)	--	0.55	-13.83	-1.62	-0.19	0.74

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.36	0.25	0.30	0.39	1.15
ROE (%)	-0.45	0.78	0.17	0.00	0.20	0.46
ROA (%)	-0.37	0.68	0.14	0.00	0.16	0.32
EBIT Margin (%)	-2.24	2.21	1.32	-6.65	-37.07	5.49
Net Margin (%)	-3.01	5.46	1.22	-0.03	2.25	1.90
Cash Profit Margin (%)	0.00	6.15	2.13	3.34	6.42	2.87

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	9.12	6.43	188.84	-25.20	-74.14	-76.96
EBIT Growth (%)	-166.30	78.43	157.17	86.57	-274.73	-31.73
Net Profit Growth (%)	-149.24	376.63	--	-100.70	-56.00	-41.60
EPS Growth (%)	-149.73	376.56	--	-100.73	-56.03	-41.60
Book Value Growth (%)	--	1.41	0.48	-0.42	-0.17	-0.06

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-75.87	64.54	148.66	--	149.27	100.88
Price / Book Value	0.34	0.50	0.24	0.12	0.30	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-94.75	108.69	69.28	27.96	49.70	38.64
Close Price (₹)	10.05	13.78	6.66	3.15	8.17	12.55
High Price (₹)	10.78	17.24	11.62	9.40	14.28	18.75
Low Price (₹)	6.27	3.20	3.15	3.15	4.50	12.55
Market Cap (₹ Cr)	12.22	17.90	8.65	4.09	10.61	16.30

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	0.02	0.01	0.01	0.14
Short term debt to equity ratio	--	0.01	0.02	0.01	0.01	0.05
Current Ratio	4.07	5.93	6.36	2.16	2.16	1.30
Quick Ratio	2.90	3.81	3.75	0.78	0.49	0.29
Interest Coverage	-40.00	24.77	64.21	1.23	3.58	1.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	295.94	211.05	120.13	134.38	53.88	17.13
Asset Turnover	0.12	0.12	0.11	0.04	0.05	0.17
Receivable days	--	591.15	304.14	376.70	219.23	109.02
Inventory Days	--	937.13	999.96	2,682.47	1,979.00	600.29
Payable days	--	367.89	501.69	1,995.62	1,617.93	3,381.74
Cash Conversion Cycle	--	1,160.39	802.41	1,063.55	580.30	-2,672.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)