The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Utssav CZ Gold Jewels Ltd.

NSE: UTSSAV

SME

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

515.00+7.0 (+1.38%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Utssav CZ Gold Jewels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M PRESS
Total Revenue	120	123	238	340	646	1,155
Cost of Operating Revenue	116	115	223	315	601	1,054
Gross Profit	5	9	15	25	45	101
Gross Margin	3.8	6.9	6.5	7.4	7.0	8.7
Total Operating Expenses	117	117	226	320	608	1,065
Operating Profit	3	6	12	21	38	90
Operating Margin	2.7	4.9	5.0	6.1	5.9	7.8
Financing Income/(Expense) - Net	-1	-2	-4	-4	-5	-13
Profit before Taxes	2	4	10	17	33	80
Income Taxes	1	1	2	4	8	21
Profit after Tax	2	3	7	13	25	59
PAT Margin	1.3	2.7	3.0	3.8	3.9	5.1
EPS - Basic - ex Extraordinary Items	3.85	7.95	17.02	7.65	11.63	24.60
EPS - Diluted - ex Extraordinary Items	3.85	7.95	17.02	7.65	11.63	23.95
EBIT	3	6	12	21	38	90
EBITDA	4	6	12	21	39	91
EBITDA Margin	2.9	5.3	5.2	6.2	6.0	7.9

Balance Sheet

Abridged

Understanding Balance Sheet

Utssav CZ Gold Jewels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	35.03	45.33	71.57	108.81	260.60	398.67
Long-Term Investments	0.10	0.10	0.10	0.10	0.00	0.00
Property Plant & Equipment - Net	8.80	10.17	9.27	10.49	7.55	7.28
Total Non-Current Assets	9.20	10.84	10.59	12.43	9.07	9.70
Total Assets	44.23	56.16	82.16	121.24	269.67	408.37
Total Current Liabilities	16.80	28.74	49.71	80.66	132.28	208.70
Long Term Debt	15.53	12.15	9.85	5.10	10.24	1.15
Total Non-Current Liabilities	15.68	12.33	10.08	5.36	10.60	1.77
Total Liabilities	32.48	41.07	59.79	86.02	142.88	210.47
Total Shareholders' Equity	11.75	15.09	22.37	35.22	126.79	197.89
Total Equity	11.75	15.09	22.37	35.22	126.79	197.89
Total Liabilities & Equity	44.23	56.16	82.16	121.24	269.67	408.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Utssav CZ Gold Jewels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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 AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.25	3.71	6.44	12.77	26.90	73.06
Working Capital - Increase/(Decrease)	-17.76	-7.55	-21.03	-9.98	-120.83	-131.36
Net CF from Operating Activities	-15.50	-3.84	-14.59	2.79	-93.93	-58.31
Capital Expenditures - Net	0.05	1.80	-1.16	1.60	-1.67	1.68
Net CF from Investing Activities	0.01	-1.96	1.13	-1.71	1.66	-2.07
Stock - Issuance/(Retirement) - Net	-	-	-	-	66.51	12.04
Debt - LT & ST - Issuance/(Retirement) - Total	15.30	5.86	13.64	23.23	57.45	43.65
Net Cash Flow from Financing Activities	15.30	5.86	13.64	23.23	123.96	55.70
Free Cash Flow to Equity	-0.26	0.22	0.21	24.41	-34.81	-16.34
Free Operating CF net dividend	-15.56	-5.64	-15.34	-0.19	-98.34	-59.99
Free Operating CF	-15.56	-5.64	-15.34	-0.19	-98.34	-59.99

Business Segment Analysis

FY End:

Mar 25

Utssav CZ Gold Jewels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

CZ Gold Jewellery (100.0%)₹ 4.41 Cr

Revenue / Sales

CZ Gold Jewellery (100.0%)₹ 646.32 Cr

Assets

CZ Gold Jewellery (100.0%)₹ 269.67 Cr

Operating Income

CZ Gold Jewellery (100.0%)₹ 37.87 Cr

Regional Segment Analysis

Utssav CZ Gold Jewels 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 Utssav CZ Gold Jewels Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

CZ Gold Jewellery	0	2	1	3	4

Frequently Asked Questions

What is the revenue of Utssav CZ Gold Jewels Ltd.?

The latest trailing twelve month revenue of Utssav CZ Gold Jewels Ltd. is ₹ 1,154.90 Cr, reflecting a 1-year growth of 78.69% and a 3-year CAGR of 69.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Utssav CZ Gold Jewels Ltd.?

The latest trailing twelve month net profit (PAT) of Utssav CZ Gold Jewels Ltd. is ₹ 59.06 Cr, with a 3-year earnings CAGR of 12.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Utssav CZ Gold Jewels Ltd.?

The trailing twelve month EBITDA of Utssav CZ Gold Jewels Ltd. is approximately ₹ 89.84 Cr (based on an operating margin of 7.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Utssav CZ Gold Jewels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Utssav CZ Gold Jewels Ltd. is 23.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Utssav CZ Gold Jewels Ltd.?

The debt-to-equity ratio of Utssav CZ Gold Jewels Ltd. stands at 0.94. The interest coverage ratio is 7.12x, 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 Utssav CZ Gold Jewels Ltd.?

The estimated book value per share of Utssav CZ Gold Jewels Ltd. is 83.09 (derived from a P/B ratio of 6.20 and market price of ₹ 515.00), 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 Utssav CZ Gold Jewels Ltd.?

The trailing twelve month operating cash flow of Utssav CZ Gold Jewels Ltd. is ₹ -58.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Utssav CZ Gold Jewels Ltd. report consolidated or standalone financials?

Utssav CZ Gold Jewels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.