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MVGJL

Manoj Vaibhav Gems N Jewellers Ltd.

196.56-12.8 (-6.11%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Manoj Vaibhav Gems N Jewellers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1,2791,4341,6942,0272,1502,3842,7442,909
Cost of Operating Revenue
1,0961,2821,4951,7711,8772,0852,3952,547
Gross Profit
183151199256273299349362
Gross Margin
14.310.611.812.612.712.512.712.4
Total Operating Expenses
1,1991,3601,5961,8912,0062,2252,5492,725
Operating Profit
807498136144159195184
Operating Margin
6.25.15.86.76.76.77.16.3
Financing Income/(Expense) - Net
-48-39-41-42-38-31-34-37
Profit before Taxes
33285896109130154163
Income Taxes
97152428293941
Profit after Tax
2421447281100115122
PAT Margin
1.91.42.63.53.84.24.24.2
EPS - Basic - ex Extraordinary Items
4.994.258.9414.6618.3720.5623.5424.97
EPS - Diluted - ex Extraordinary Items
4.994.258.9414.6618.3720.5623.5424.97
EBIT
807498136144159195184
EBITDA
9182107145152167204194
EBITDA Margin
7.15.76.37.17.17.07.46.7

Balance Sheet

Abridged
Understanding Balance Sheet
Manoj Vaibhav Gems N Jewellers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
Total Current Assets
6776988029871,3091,4001,770
Long-Term Investments
20222222251919
Property Plant & Equipment - Net
117797164596964
Total Non-Current Assets
1421059791909895
Total Assets
8198039001,0781,3991,4981,865
Total Current Liabilities
518434497601717735990
Long Term Debt
89137126128603934
Total Non-Current Liabilities
93140130133644442
Total Liabilities
6115746277337827791,032
Total Shareholders' Equity
208229273345618719833
Total Equity
208229273345618719833
Total Liabilities & Equity
8198039001,0781,3991,4981,865

Cash Flow

Abridged
Understanding Cash Flow Statement
Manoj Vaibhav Gems N Jewellers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2020
Mar 31
2021
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
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
36.6028.3755.8382.0391.52105.88118.32
Working Capital - Increase/(Decrease)
-37.42-77.17-83.57-50.53-65.22-199.13-120.57
Net CF from Operating Activities
-0.82-48.80-27.7431.5026.29-93.26-2.25
Capital Expenditures - Net
4.34-7.400.201.331.5311.634.50
Net CF from Investing Activities
-7.5410.621.08-3.80-132.36118.70-0.05
Stock - Issuance/(Retirement) - Net
----192.43--
Debt - LT & ST - Issuance/(Retirement) - Total
-1.0241.8411.33-20.83-58.82-40.9485.59
Net Cash Flow from Financing Activities
-1.0241.8411.33-20.83133.60-40.9485.59
Free Cash Flow to Equity
-6.180.45-16.619.34-34.06-145.8378.84
Free Operating CF net dividend
-5.16--27.9430.1824.76-104.89-6.75
Free Operating CF
-5.16--27.9430.1824.76-104.89-6.75

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 5Cr
Apparel and Accessories retailers (100.0%)₹ 4.50 Cr
Revenue / Sales
Total₹ 2,744Cr
Apparel and Accessories retailers (100.0%)₹ 2,744.03 Cr
Assets
Total₹ 1,865Cr
Apparel and Accessories retailers (100.0%)₹ 1,864.86 Cr
Operating Income
Total₹ 195Cr
Apparel and Accessories retailers (100.0%)₹ 194.83 Cr

Regional Segment Analysis

FY End:
Mar 26

Manoj Vaibhav Gems N Jewellers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,744Cr
India (100.0%)₹ 2,744.03 Cr
Assets
Total₹ 1,865Cr
India (100.0%)₹ 1,864.86 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Apparel and Accessories retailers4012125

Frequently Asked Questions

What is the revenue of Manoj Vaibhav Gems N Jewellers Ltd.?
The latest trailing twelve month revenue of Manoj Vaibhav Gems N Jewellers Ltd. is ₹ 2,909.00 Cr, reflecting a 1-year growth of 21.52% and a 3-year CAGR of 10.62%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Manoj Vaibhav Gems N Jewellers Ltd.?
The latest trailing twelve month net profit (PAT) of Manoj Vaibhav Gems N Jewellers Ltd. is ₹ 118.18 Cr, with a 3-year earnings CAGR of 17.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Manoj Vaibhav Gems N Jewellers Ltd.?
The trailing twelve month EBITDA of Manoj Vaibhav Gems N Jewellers Ltd. is approximately ₹ 182.80 Cr (based on an operating margin of 6.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Manoj Vaibhav Gems N Jewellers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Manoj Vaibhav Gems N Jewellers Ltd. is 24.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Manoj Vaibhav Gems N Jewellers Ltd.?
The debt-to-equity ratio of Manoj Vaibhav Gems N Jewellers Ltd. stands at 0.59. The interest coverage ratio is 4.91x, 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 Manoj Vaibhav Gems N Jewellers Ltd.?
The estimated book value per share of Manoj Vaibhav Gems N Jewellers Ltd. is 170.61 (derived from a P/B ratio of 1.15 and market price of ₹ 196.56), 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 Manoj Vaibhav Gems N Jewellers Ltd.?
The trailing twelve month operating cash flow of Manoj Vaibhav Gems N Jewellers Ltd. is ₹ -2.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Manoj Vaibhav Gems N Jewellers Ltd. report consolidated or standalone financials?
Manoj Vaibhav Gems N Jewellers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.