Khazanchi Jewellers Ltd.

BSE: 543953

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

782.90-6.1 (-0.77%)

25 Aug, 9:29 AM

Income Statement

Abridged

Understanding Income Statement

Khazanchi Jewellers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	361	382	257	481	821	1,772	2,049	2,231
Cost of Operating Revenue	351	367	245	463	776	1,702	1,916	2,080
Gross Profit	10	15	12	18	44	70	133	152
Gross Margin	2.7	3.8	4.5	3.7	5.4	3.9	6.5	6.8
Total Operating Expenses	353	374	250	465	780	1,708	1,925	2,089
Operating Profit	8	8	7	16	41	64	125	142
Operating Margin	2.2	2.0	2.9	3.2	5.0	3.6	6.1	6.4
Financing Income/(Expense) - Net	-5	-5	-4	-6	-5	-4	-5	-7
Profit before Taxes	3	4	4	10	37	61	121	138
Income Taxes	1	1	1	3	9	16	31	36
Profit after Tax	2	3	3	8	27	45	89	102
PAT Margin	0.6	0.7	1.3	1.6	3.3	2.5	4.4	4.6
EPS - Basic - ex Extraordinary Items	0.93	1.11	1.32	3.06	11.04	18.15	36.13	41.18
EPS - Diluted - ex Extraordinary Items	0.93	1.11	1.32	3.06	11.04	18.15	36.13	41.18
EBIT	8	8	7	16	41	64	125	142
EBITDA	8	8	7	16	41	64	125	143
EBITDA Margin	2.2	2.0	2.9	3.2	5.0	3.6	6.1	6.4

Balance Sheet

Abridged

Understanding Balance Sheet

Khazanchi Jewellers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR
Total Current Assets	90.61	104.31	111.66	131.19	234.02	282.06	439.82
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	4.31	-
Property Plant & Equipment - Net	13.16	8.85	12.65	12.78	15.33	19.27	25.25
Total Non-Current Assets	13.19	8.88	12.70	13.88	20.27	24.22	25.70
Total Assets	103.80	113.20	124.36	145.07	254.29	306.28	465.52
Total Current Liabilities	3.25	41.98	42.13	56.51	47.13	69.18	145.23
Long Term Debt	77.86	45.77	53.52	52.30	18.96	5.12	-
Total Non-Current Liabilities	77.86	45.77	53.52	52.51	19.40	5.63	0.72
Total Liabilities	81.11	87.75	95.65	109.02	66.53	74.81	145.95
Total Shareholders' Equity	22.69	25.45	28.72	36.05	187.76	231.47	319.57
Total Equity	22.69	25.45	28.72	36.05	187.76	231.47	319.57
Total Liabilities & Equity	103.80	113.20	124.36	145.07	254.29	306.28	465.52

Cash Flow

Abridged

Understanding Cash Flow Statement

Khazanchi Jewellers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.33	2.82	3.35	7.64	26.85	49.25	93.89
Working Capital - Increase/(Decrease)	-1.41	-2.81	-8.71	-8.24	-114.91	-51.66	-135.26
Net CF from Operating Activities	0.92	0.00	-5.36	-0.61	-88.06	-2.42	-41.37
Capital Expenditures - Net	4.33	-4.24	3.90	0.22	2.77	4.31	6.50
Net CF from Investing Activities	-4.33	4.24	-3.90	-1.25	-5.94	-4.86	-1.83
Dividends Paid - Cash - Total	-	-	-	-	-	1.24	1.24
Stock - Issuance/(Retirement) - Net	-	-	-	-	124.41	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.37	-3.06	9.32	0.50	-29.83	10.36	45.24
Net Cash Flow from Financing Activities	1.37	-3.06	9.32	0.50	94.58	9.12	44.01
Free Cash Flow to Equity	-2.04	1.19	0.06	-0.32	-120.66	3.63	-2.62
Free Operating CF net dividend	-3.41	-0.14	-16.50	-1.42	-90.95	-7.96	-49.10
Free Operating CF	-3.41	-0.14	-16.50	-1.42	-90.95	-6.73	-47.87

Business Segment Analysis

Khazanchi Jewellers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Khazanchi Jewellers Ltd.

Regional Segment Analysis

Khazanchi Jewellers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Khazanchi Jewellers Ltd.

Historical Segment Analysis

Track how Khazanchi Jewellers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Khazanchi Jewellers Ltd.

Frequently Asked Questions

What is the revenue of Khazanchi Jewellers Ltd.?

The latest trailing twelve month revenue of Khazanchi Jewellers Ltd. is ₹ 2,231.19 Cr, reflecting a 1-year growth of 24.33% and a 3-year CAGR of 62.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Khazanchi Jewellers Ltd.?

The latest trailing twelve month net profit (PAT) of Khazanchi Jewellers Ltd. is ₹ 102.09 Cr, with a 3-year earnings CAGR of 127.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Khazanchi Jewellers Ltd.?

The trailing twelve month EBITDA of Khazanchi Jewellers Ltd. is approximately ₹ 142.26 Cr (based on an operating margin of 6.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Khazanchi Jewellers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Khazanchi Jewellers Ltd. is 41.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Khazanchi Jewellers Ltd.?

The debt-to-equity ratio of Khazanchi Jewellers Ltd. stands at 0.00. The interest coverage ratio is 20.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Khazanchi Jewellers Ltd.?

The estimated book value per share of Khazanchi Jewellers Ltd. is 139.39 (derived from a P/B ratio of 5.62 and market price of ₹ 782.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Khazanchi Jewellers Ltd.?

The trailing twelve month operating cash flow of Khazanchi Jewellers Ltd. is ₹ -41.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Khazanchi Jewellers Ltd. report consolidated or standalone financials?

Khazanchi Jewellers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.