| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 89 | 32 | 23 | 36 | 47 | 55 | 31 | 46 | 53 | 50 | 19 | |
Growth YoY Revenue Growth YoY% | 35.3 | 49.5 | 12.6 | -10.1 | 34.1 | -47.5 | 72.3 | 32.0 | 26.0 | 12.7 | -10.4 | -38.3 |
| 27 | 88 | 32 | 23 | 36 | 46 | 55 | 31 | 45 | 52 | 49 | 18 | |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 0.9 | 1.1 | 1.4 | 1.6 | 1.0 | 1.1 | 1.3 | 1.0 | 1.4 | 1.7 | 0.6 | 3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 57.1 | 107.4 | -59.3 | -15.8 | 54.5 | -48.2 | 27.3 | 18.8 | 117.7 | 58.6 | -221.4 | 68.4 |
NPM NPM% | 0.4 | 0.6 | 0.3 | 0.7 | 0.5 | 0.6 | 0.3 | 0.6 | 0.8 | 0.9 | -0.3 | 1.7 |
| 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 89 | 32 | 23 | 36 | 47 | 55 | 31 | 46 | 53 | 50 | 19 | |
Growth YoY Revenue Growth YoY% | 35.3 | 49.5 | 12.6 | -10.1 | 34.1 | -47.5 | 72.3 | 32.0 | 26.0 | 12.7 | -10.4 | -38.3 |
| 27 | 88 | 32 | 23 | 36 | 46 | 55 | 31 | 45 | 52 | 49 | 18 | |
| 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | |
OPM OPM% | 0.9 | 1.1 | 1.4 | 1.6 | 1.0 | 1.1 | 1.3 | 1.0 | 1.4 | 1.7 | 0.6 | 3.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 57.1 | 107.4 | -59.3 | -15.8 | 54.5 | -48.2 | 27.3 | 18.8 | 117.7 | 58.6 | -221.4 | 68.4 |
NPM NPM% | 0.4 | 0.6 | 0.3 | 0.7 | 0.5 | 0.6 | 0.3 | 0.6 | 0.8 | 0.9 | -0.3 | 1.7 |
| 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 7 | 18 | 31 | 35 | 40 | 67 | 88 | 121 | 162 | 179 | 167 |
Growth Revenue Growth% | 143.1 | 1.9 | 145.5 | 75.0 | 12.5 | 14.9 | 67.7 | 32.0 | 37.6 | 33.4 | 10.6 | -1.3 |
| 7 | 7 | 17 | 31 | 34 | 39 | 66 | 87 | 120 | 160 | 177 | 165 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
OPM OPM% | 1.8 | 2.0 | 1.1 | 0.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 0.0 | 131.2 | 269.0 | 2.2 | 166.6 | 21.9 | 44.0 | 31.9 | 22.8 | 14.1 | 15.3 | 24.1 |
NPM NPM% | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| 1.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | 0.6 | 0.1 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 7 | 7 | 18 | 31 | 35 | 40 | 67 | 88 | 121 | 162 | 179 | 167 |
Growth Revenue Growth% | 143.1 | 1.9 | 145.5 | 75.0 | 12.5 | 14.9 | 67.7 | 32.0 | 37.6 | 33.4 | 10.6 | -1.3 |
| 7 | 7 | 17 | 31 | 34 | 39 | 66 | 87 | 120 | 160 | 177 | 165 | |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
OPM OPM% | 1.8 | 2.0 | 1.1 | 0.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth PAT Growth% | 0.0 | 131.2 | 269.0 | 2.2 | 166.6 | 21.9 | 44.0 | 31.9 | 22.8 | 14.1 | 15.3 | 24.1 |
NPM NPM% | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
| 1.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | 0.1 | 0.6 | 0.1 | 0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 5 | 10 | 10 | 10 | 10 | 13 | 13 | 13 |
Reserves ReservesCr | 0 | 7 | 8 | 2 | 3 | 3 | 4 | 2 | 2 | 3 |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 9 | 9 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 14 | 14 | 14 | 15 | 14 | 15 | 23 | 24 | 31 | |
| 2 | 14 | 14 | 13 | 14 | 14 | 15 | 23 | 24 | 31 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 14 | 14 | 14 | 15 | 14 | 15 | 23 | 24 | 31 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 5 | 5 | 10 | 10 | 10 | 10 | 13 | 13 | 13 |
Reserves ReservesCr | 0 | 7 | 8 | 2 | 3 | 3 | 4 | 2 | 2 | 3 |
| 1 | 1 | 2 | 1 | 2 | 1 | 1 | 9 | 9 | 15 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 14 | 14 | 14 | 15 | 14 | 15 | 23 | 24 | 31 | |
| 2 | 14 | 14 | 13 | 14 | 14 | 15 | 23 | 24 | 31 | |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 2 | 14 | 14 | 14 | 15 | 14 | 15 | 23 | 24 | 31 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 6 | -1 | 0 | 1 | 0 | 0 | 1 | 3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -6 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 6 | -1 | 0 | 0 | 1 | 0 | 1 | 3 | |
CFO To PAT CFO To PAT% | 7,166.5 | -1,459.1 | 195.9 | 200.3 | 84.4 | 6.6 | 107.7 | 447.8 | -136.8 |
CFO To EBITDA CFO To EBITDA% | 3,142.4 | -482.3 | 91.4 | 101.7 | 41.2 | 3.1 | 49.9 | 170.4 | -55.6 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 6 | -1 | 0 | 1 | 0 | 0 | 1 | 3 | -1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -6 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |
Net Cash Flow Net Cash FlowCr | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 2 | -2 |
Free Cash Flow Free Cash FlowCr | 6 | -1 | 0 | 0 | 1 | 0 | 1 | 3 | |
CFO To PAT CFO To PAT% | 7,166.5 | -1,459.1 | 195.9 | 200.3 | 84.4 | 6.6 | 107.7 | 447.8 | -136.8 |
CFO To EBITDA CFO To EBITDA% | 3,142.4 | -482.3 | 91.4 | 101.7 | 41.2 | 3.1 | 49.9 | 170.4 | -55.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 6 | 12 | 92 | 87 | 38 | 22 | 24 | ||||
Price To Earnings Price To Earnings | 111.4 | 63.2 | 52.6 | 172.1 | 13.3 | 49.7 | 25.7 | 21.3 | ||||
Price To Sales Price To Sales | 0.5 | 0.2 | 0.3 | 1.0 | 0.7 | 0.2 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.8 | 0.5 | 1.0 | 6.7 | 0.6 | 2.5 | 1.4 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 48.8 | 27.1 | 25.7 | 81.8 | 66.3 | 21.4 | 16.4 | 15.2 | ||||
GPM GPM% | 5.3 | 2.3 | 2.8 | 4.5 | 4.0 | 3.8 | 3.9 | 3.0 | 2.5 | |||
OPM OPM% | 1.8 | 2.0 | 1.1 | 0.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 |
NPM NPM% | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
ROCE ROCE% | 6.7 | 1.3 | 1.1 | 3.1 | 3.3 | 5.5 | 7.0 | 5.9 | 8.1 | 6.8 | 6.8 | |
ROE ROE% | 8.4 | 0.7 | 0.7 | 1.9 | 2.2 | 3.1 | 3.9 | 4.6 | 5.0 | 5.5 | 5.5 | |
ROA ROA% | 1.0 | 0.6 | 0.6 | 1.7 | 1.9 | 2.8 | 3.6 | 2.8 | 3.1 | 2.8 | 2.8 | |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 9 | 6 | 12 | 92 | 87 | 38 | 22 | 24 | ||||
Price To Earnings Price To Earnings | 111.4 | 63.2 | 52.6 | 172.1 | 13.3 | 49.7 | 25.7 | 21.3 | ||||
Price To Sales Price To Sales | 0.5 | 0.2 | 0.3 | 1.0 | 0.7 | 0.2 | 0.1 | 0.1 | ||||
Price To Book Price To Book | 0.8 | 0.5 | 1.0 | 6.7 | 0.6 | 2.5 | 1.4 | 1.5 | ||||
EV To EBITDA EV To EBITDA | 48.8 | 27.1 | 25.7 | 81.8 | 66.3 | 21.4 | 16.4 | 15.2 | ||||
GPM GPM% | 5.3 | 2.3 | 2.8 | 4.5 | 4.0 | 3.8 | 3.9 | 3.0 | 2.5 | |||
OPM OPM% | 1.8 | 2.0 | 1.1 | 0.8 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.4 |
NPM NPM% | 0.1 | 0.3 | 0.5 | 0.3 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
ROCE ROCE% | 6.7 | 1.3 | 1.1 | 3.1 | 3.3 | 5.5 | 7.0 | 5.9 | 8.1 | 6.8 | 6.8 | |
ROE ROE% | 8.4 | 0.7 | 0.7 | 1.9 | 2.2 | 3.1 | 3.9 | 4.6 | 5.0 | 5.5 | 5.5 | |
ROA ROA% | 1.0 | 0.6 | 0.6 | 1.7 | 1.9 | 2.8 | 3.6 | 2.8 | 3.1 | 2.8 | 2.8 | |
Documents — Kenvi Jewels Ltd