Kabra Jewels Limited (NSE:KKJEWELS)
India flag India · Delayed Price · Currency is INR
107.00
-5.00 (-4.46%)
At close: Jul 29, 2026

Kabra Jewels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6892,6892,1091,6381,2231,121
Revenue Growth
16.20%27.52%28.75%33.96%9.09%112.94%
Gross Profit
643.4643.4408.02351.44222.87186.69
Operating Income
445.09445.09254.81203.89114.92111.53
Net Income
247.69247.69114.1489.9544.0654.05
Earnings Per Share
23.6223.6214.3612.225.997.34
EPS Growth
48.85%64.53%17.46%104.17%-18.48%382.06%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
183.72183.72134.1820.16.134.89
Total Debt
1,5501,550953.44899.68698.26473.03
Net Cash (Debt)
-1,367-1,367-819.26-879.59-692.13-468.14
Net Cash Growth
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Net Cash Per Share
-130.33-130.33-103.04-119.51-94.04-63.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-414.12-414.12-186.38-76.97-124.3822.11
Capital Expenditures
-24.96-24.96-29.41-25.87-29.32-70.13
Free Cash Flow
-439.09-439.09-215.79-102.83-153.7-48.02
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.93%23.93%19.35%21.46%18.23%16.66%
Operating Margin
16.55%16.55%12.08%12.45%9.40%9.95%
Pretax Margin
12.35%12.35%7.10%7.46%4.95%6.58%
Profit Margin
9.21%9.21%5.41%5.49%3.60%4.82%
FCF Margin
-16.33%-16.33%-10.23%-6.28%-12.57%-4.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.533.7311.15---
PS Ratio
0.420.340.60---