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MOTISONS

Motisons Jewellers Ltd.

16.29-0.2 (-1.03%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Motisons Jewellers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
222.91218.94213.04314.33366.20416.76462.11489.54509.82
Cost of Operating Revenue
192.84187.01177.11267.59304.44338.93375.20382.16397.66
Gross Profit
30.0731.9335.9346.7461.7577.8386.91107.39112.16
Gross Margin
13.514.616.914.916.918.718.821.922.0
Total Operating Expenses
205.09199.04184.61278.55319.10355.19395.69404.41421.09
Operating Profit
17.8219.9028.4335.7847.1061.5866.4285.1488.74
Operating Margin
8.09.113.311.412.914.814.417.417.4
Financing Income/(Expense) - Net
-12.98-14.92-15.37-15.80-17.71-16.75-7.07-6.04-5.60
Profit before Taxes
4.854.9812.9919.9929.9244.5559.4085.0989.14
Income Taxes
1.351.323.925.247.7212.3216.2321.3822.41
Profit after Tax
3.493.659.0614.7522.2032.2343.1763.7166.73
PAT Margin
1.61.74.34.76.17.79.313.013.1
EPS - Basic - ex Extraordinary Items
0.040.040.090.150.230.430.440.650.67
EPS - Diluted - ex Extraordinary Items
0.040.040.090.150.230.430.440.650.65
EBIT
17.8219.9028.4335.7847.1061.5866.4285.1488.74
EBITDA
18.9220.7731.1038.6149.0163.3468.4286.9990.57
EBITDA Margin
8.59.514.612.313.415.214.817.817.8

Balance Sheet

Abridged
Understanding Balance Sheet
Motisons Jewellers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
238.21250.01258.89293.38327.09464.88500.09564.38
Long-Term Investments
-----0.02-2.46
Property Plant & Equipment - Net
5.635.0013.1611.067.317.225.575.08
Total Non-Current Assets
17.9317.3216.5313.159.4210.128.088.27
Total Assets
256.14267.33275.42306.53336.51475.00508.16572.65
Total Current Liabilities
142.67150.60142.74163.77177.74137.9286.6865.08
Long Term Debt
9.879.4826.8721.8515.272.160.460.22
Total Non-Current Liabilities
9.879.4831.7127.3021.368.947.978.50
Total Liabilities
152.54160.08174.45191.07199.10146.8594.6573.58
Total Shareholders' Equity
103.60107.25100.97115.46137.41328.14413.52499.07
Total Equity
103.60107.25100.97115.46137.41328.14413.52499.07
Total Liabilities & Equity
256.14267.33275.42306.53336.51475.00508.16572.65

Cash Flow

Abridged
Understanding Cash Flow Statement
Motisons Jewellers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
C
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
17.6319.3411.7017.5324.1141.6642.5271.54
Working Capital - Increase/(Decrease)
-13.06-10.38-7.02-30.24-38.04-110.15-71.53-49.40
Net CF from Operating Activities
4.578.964.69-12.71-13.92-68.49-29.0122.14
Capital Expenditures - Net
1.820.250.710.79-1.821.680.301.05
Net CF from Investing Activities
-1.82-0.25-0.680.581.76-3.32-0.09-1.85
Stock - Issuance/(Retirement) - Net
-----158.7842.5022.06
Debt - LT & ST - Issuance/(Retirement) - Total
8.964.30-0.5211.178.91-57.01-39.03-33.67
Net Cash Flow from Financing Activities
-4.04-10.66-0.1811.549.36101.783.47-11.62
Free Cash Flow to Equity
11.7013.013.46-2.33-3.19-127.18-68.34-12.58
Free Operating CF net dividend
2.758.713.97-13.50-14.68-70.18-29.4020.29
Free Operating CF
2.758.713.97-13.50-14.68-70.18-29.4020.29

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 0Cr
Apparel & Accessories Retailers (100.0%)₹ 0.39 Cr
Revenue / Sales
Total₹ 462Cr
Apparel & Accessories Retailers (100.0%)₹ 462.11 Cr
Assets
Total₹ 508Cr
Apparel & Accessories Retailers (100.0%)₹ 508.16 Cr
Operating Income
Total₹ 66Cr
Apparel & Accessories Retailers (100.0%)₹ 66.42 Cr

Regional Segment Analysis

Motisons 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 Motisons Jewellers Ltd.

Historical Segment Analysis

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

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Apparel & Accessories Retailers2011120

Frequently Asked Questions

What is the revenue of Motisons Jewellers Ltd.?
The latest trailing twelve month revenue of Motisons Jewellers Ltd. is ₹ 509.82 Cr, reflecting a 1-year growth of 10.72% and a 3-year CAGR of 10.16%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Motisons Jewellers Ltd.?
The latest trailing twelve month net profit (PAT) of Motisons Jewellers Ltd. is ₹ 66.73 Cr, with a 3-year earnings CAGR of 42.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Motisons Jewellers Ltd.?
The trailing twelve month EBITDA of Motisons Jewellers Ltd. is approximately ₹ 88.74 Cr (based on an operating margin of 17.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Motisons Jewellers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Motisons Jewellers Ltd. is 0.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Motisons Jewellers Ltd.?
The debt-to-equity ratio of Motisons Jewellers Ltd. stands at 0.08. The interest coverage ratio is 15.85x, 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 Motisons Jewellers Ltd.?
The estimated book value per share of Motisons Jewellers Ltd. is 4.39 (derived from a P/B ratio of 3.71 and market price of ₹ 16.29), 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 Motisons Jewellers Ltd.?
The trailing twelve month operating cash flow of Motisons Jewellers Ltd. is ₹ 22.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Motisons Jewellers Ltd. report consolidated or standalone financials?
Motisons Jewellers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.