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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
2.41K+112.44% from last year
Operating profits
172.11+106.94% from last year
Net income
104.78+117.43% from last year

Financial reports

YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2010FY 2009
Net worth1102.35493.18388.79324.27297.92220.15193.19168.73149.34137.5474.8733.02
Fixed assets200.61153.53120.1384.4478.7980.7170.9374.2072.3377.6213.718.80
Debt722.51467.54531.38383.77275.58238.29155.36199.79102.26135.0369.9943.40
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2010FY2009
Operating-423.99330.3810.44-79.0755.15-39.2384.70-52.7869.3472.82-34.49-16.04
Investing -137.93-29.65-86.42-21.1217.637.93-17.02-26.73-6.30-4.82-5.81-4.75
Financing 636.91-292.8277.9993.55-64.4724.35-62.4273.77-55.65-64.3447.4921.05

Financial ratios

Profitability ratiosinfo2
ROA5.89%
ROE14.88%
ROCE14.43%
EPS38.2%
Net profit margin2.42%
Operating profit margin4.58%
Dividend per share12.5%
Operational ratiosinfo2
Quick ratio0.25%
Current ratio1.72%
Interest coverage4.89%
Assets turnover2.43%
Debt to equity0.66%
Valuation ratiosinfo2
P/E ratio44.21%
P/B ratio
Dividend yield0.37%
EV/EBITDA
personal

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Frequently Asked Questions

Gold jewellery 90.42%, silver articles 6.69%, and diamonds/stones/others 2.89% of turnover in FY 2024-25 per BRSR.

No subsidiaries/associates/JVs/holdings are reported, and operations are within India; exports contribution is not applicable.

A Rs 510.00 crore rights issue was completed to fund Chennai-focused expansion including capex and inventory working capital; share capital rose to Rs 31.08 crore.