Lalithaa Jewellery Mart Ltd.

BSE: 544879

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

248.44+0.0 (+0.00%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Lalithaa Jewellery Mart Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Total Revenue	8,139	13,317	16,788	16,897	25,024
Cost of Operating Revenue	7,556	12,503	15,724	15,761	22,948
Gross Profit	583	814	1,064	1,136	2,076
Gross Margin	7.2	6.1	6.3	6.7	8.3
Total Operating Expenses	7,797	12,874	16,179	16,244	23,478
Operating Profit	343	443	609	653	1,546
Operating Margin	4.2	3.3	3.6	3.9	6.2
Financing Income/(Expense) - Net	-115	-118	-131	-154	-189
Profit before Taxes	228	325	485	503	1,360
Income Taxes	61	87	125	139	350
Profit after Tax	167	238	360	365	1,010
PAT Margin	2.0	1.8	2.1	2.2	4.0
EPS - Basic - ex Extraordinary Items	2.98	4.26	6.43	6.52	18.04
EPS - Diluted - ex Extraordinary Items	2.98	4.26	6.43	6.52	18.04
EBIT	343	443	609	653	1,546
EBITDA	397	504	681	740	1,676
EBITDA Margin	4.9	3.8	4.1	4.4	6.7

Balance Sheet

Abridged

Understanding Balance Sheet

Lalithaa Jewellery Mart Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR
Total Current Assets	2,613	3,573	4,437	6,116	10,139
Long-Term Investments	-	-	-	-	0
Property Plant & Equipment - Net	501	564	608	659	657
Total Non-Current Assets	598	670	746	813	806
Total Assets	3,211	4,242	5,182	6,930	10,945
Total Current Liabilities	1,888	2,638	3,190	4,556	7,578
Long Term Debt	349	390	416	436	418
Total Non-Current Liabilities	355	397	428	448	437
Total Liabilities	2,243	3,035	3,618	5,004	8,015
Total Shareholders' Equity	968	1,208	1,564	1,925	2,930
Total Equity	968	1,208	1,564	1,925	2,930
Total Liabilities & Equity	3,211	4,242	5,182	6,930	10,945

Cash Flow

Abridged

Understanding Cash Flow Statement

Lalithaa Jewellery Mart Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	260	355	478	481	1,333
Working Capital - Increase/(Decrease)	-110	-145	-580	-289	-1,858
Net CF from Operating Activities	150	210	-103	192	-525
Capital Expenditures - Net	37	63	88	121	67
Net CF from Investing Activities	-36	-67	-113	-217	-67
Debt - LT & ST - Issuance/(Retirement) - Total	-124	-139	223	56	563
Net Cash Flow from Financing Activities	-124	-139	221	55	556
Free Cash Flow to Equity	-12	9	32	127	-29
Free Operating CF net dividend	112	147	-195	71	-592
Free Operating CF	112	147	-195	71	-592

Business Segment Analysis

Lalithaa Jewellery Mart 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 Lalithaa Jewellery Mart Ltd.

Regional Segment Analysis

Lalithaa Jewellery Mart 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 Lalithaa Jewellery Mart Ltd.

Historical Segment Analysis

Track how Lalithaa Jewellery Mart 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 Lalithaa Jewellery Mart Ltd.

Frequently Asked Questions

What is the revenue of Lalithaa Jewellery Mart Ltd.?

The latest trailing twelve month revenue of Lalithaa Jewellery Mart Ltd. is ₹ 25,023.90 Cr, reflecting a 1-year growth of 48.09% and a 3-year CAGR of 23.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Lalithaa Jewellery Mart Ltd.?

The latest trailing twelve month net profit (PAT) of Lalithaa Jewellery Mart Ltd. is ₹ 1,009.82 Cr, with a 3-year earnings CAGR of 61.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Lalithaa Jewellery Mart Ltd.?

The trailing twelve month EBITDA of Lalithaa Jewellery Mart Ltd. is approximately ₹ 1,545.72 Cr (based on an operating margin of 6.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Lalithaa Jewellery Mart Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Lalithaa Jewellery Mart Ltd. is 18.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Lalithaa Jewellery Mart Ltd.?

The debt-to-equity ratio of Lalithaa Jewellery Mart Ltd. stands at 0.70. The interest coverage ratio is 9.06x, 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 Lalithaa Jewellery Mart Ltd.?

The estimated book value per share of Lalithaa Jewellery Mart Ltd. is 52.34 (derived from a P/B ratio of 4.75 and market price of ₹ 248.44), 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 Lalithaa Jewellery Mart Ltd.?

The trailing twelve month operating cash flow of Lalithaa Jewellery Mart Ltd. is ₹ -524.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Lalithaa Jewellery Mart Ltd. report consolidated or standalone financials?

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