| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 67.4 | -65.1 | 270.9 | -19.8 | -47.4 | -47.1 | 193.3 | 21.5 | 290.0 | |||
| 1 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
OPM OPM% | -23.6 | 4.2 | -2.6 | 18.6 | 33.3 | -10.8 | 20.0 | 54.6 | 4.5 | -21.6 | -7.7 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 90.6 | -107.7 | -74.2 | -104.8 | 371.4 | 88.9 | -212.5 | 500.0 | 55.3 | 200.0 | -688.9 | -250.0 |
NPM NPM% | -25.4 | 2.6 | -2.6 | 18.6 | -6.7 | -3.6 | 20.0 | 54.6 | 2.3 | -23.3 | -7.7 | |
| -0.1 | -0.1 | 0.1 | 0.0 | 0.3 | 0.0 | -0.1 | 0.0 | 0.4 | 0.0 | -0.5 | -0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | 3 | 1 | |
Growth YoY Revenue Growth YoY% | 67.4 | -65.1 | 270.9 | -19.8 | -47.4 | -47.1 | 193.3 | 21.5 | 290.0 | |||
| 1 | 0 | 3 | 0 | 2 | 0 | 3 | 0 | 0 | 0 | 4 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
OPM OPM% | -23.6 | 4.2 | -2.6 | 18.6 | 33.3 | -10.8 | 20.0 | 54.6 | 4.5 | -21.6 | -7.7 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | |
Growth YoY PAT Growth YoY% | 90.6 | -107.7 | -74.2 | -104.8 | 371.4 | 88.9 | -212.5 | 500.0 | 55.3 | 200.0 | -688.9 | -250.0 |
NPM NPM% | -25.4 | 2.6 | -2.6 | 18.6 | -6.7 | -3.6 | 20.0 | 54.6 | 2.3 | -23.3 | -7.7 | |
| -0.1 | -0.1 | 0.1 | 0.0 | 0.3 | 0.0 | -0.1 | 0.0 | 0.4 | 0.0 | -0.5 | -0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 37 | 18 | 37 | 9 | 2 | 2 | 5 | 5 | 5 | 5 |
Growth Revenue Growth% | 103.7 | -51.0 | 105.2 | -77.0 | -74.1 | -25.2 | 188.8 | 6.4 | -5.5 | 9.2 | |
| 18 | 36 | 19 | 36 | 8 | 2 | 2 | 5 | 5 | 5 | 5 | |
| 0 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.9 | 1.7 | -2.9 | 2.0 | 6.4 | 7.4 | -3.3 | 2.2 | 2.9 | 0.2 | -2.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 2,471.3 | -9.8 | 19.3 | -41.6 | -56.0 | -100.7 | 11,740.0 | 376.6 | -121.6 | -153.1 | |
NPM NPM% | 0.1 | 0.7 | 1.3 | 0.8 | 1.9 | 3.2 | 0.0 | 1.2 | 5.5 | -1.3 | -3.2 |
| 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -0.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 18 | 37 | 18 | 37 | 9 | 2 | 2 | 5 | 5 | 5 | 5 |
Growth Revenue Growth% | 103.7 | -51.0 | 105.2 | -77.0 | -74.1 | -25.2 | 188.8 | 6.4 | -5.5 | 9.2 | |
| 18 | 36 | 19 | 36 | 8 | 2 | 2 | 5 | 5 | 5 | 5 | |
| 0 | 1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 1.9 | 1.7 | -2.9 | 2.0 | 6.4 | 7.4 | -3.3 | 2.2 | 2.9 | 0.2 | -2.1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | 2,471.3 | -9.8 | 19.3 | -41.6 | -56.0 | -100.7 | 11,740.0 | 376.6 | -121.6 | -153.1 | |
NPM NPM% | 0.1 | 0.7 | 1.3 | 0.8 | 1.9 | 3.2 | 0.0 | 1.2 | 5.5 | -1.3 | -3.2 |
| 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | -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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 |
| 8 | 10 | 17 | 18 | 12 | 7 | 9 | 5 | 6 | 9 | |
| 14 | 29 | 28 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 55 | 74 | 80 | 54 | 48 | 42 | 44 | 41 | 42 | 45 | |
| 46 | 52 | 46 | 22 | 15 | 15 | 19 | 33 | 34 | 38 | |
| 9 | 21 | 34 | 33 | 33 | 27 | 25 | 7 | 7 | 7 | |
| 55 | 74 | 80 | 54 | 48 | 42 | 44 | 41 | 42 | 45 |
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves ReservesCr | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 |
| 8 | 10 | 17 | 18 | 12 | 7 | 9 | 5 | 6 | 9 | |
| 14 | 29 | 28 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 55 | 74 | 80 | 54 | 48 | 42 | 44 | 41 | 42 | 45 | |
| 46 | 52 | 46 | 22 | 15 | 15 | 19 | 33 | 34 | 38 | |
| 9 | 21 | 34 | 33 | 33 | 27 | 25 | 7 | 7 | 7 | |
| 55 | 74 | 80 | 54 | 48 | 42 | 44 | 41 | 42 | 45 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 1 | 0 | -2 | -18 | 1 | 2 | |
| -12 | 1 | 0 | 5 | 2 | 18 | 0 | 0 | |
| 8 | -5 | -1 | -5 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 0 | -2 | -18 | 1 | ||
CFO To PAT CFO To PAT% | 1,935.9 | 1,186.7 | 757.1 | -204.6 | 4,09,560.0 | -30,844.3 | 192.9 | -3,383.3 |
CFO To EBITDA CFO To EBITDA% | -864.6 | 436.3 | 224.9 | -89.4 | 3,792.2 | -16,840.0 | 366.3 | 20,300.0 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 1 | 0 | -2 | -18 | 1 | 2 | |
| -12 | 1 | 0 | 5 | 2 | 18 | 0 | 0 | |
| 8 | -5 | -1 | -5 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 3 | 1 | 0 | -2 | -18 | 1 | ||
CFO To PAT CFO To PAT% | 1,935.9 | 1,186.7 | 757.1 | -204.6 | 4,09,560.0 | -30,844.3 | 192.9 | -3,383.3 |
CFO To EBITDA CFO To EBITDA% | -864.6 | 436.3 | 224.9 | -89.4 | 3,792.2 | -16,840.0 | 366.3 | 20,300.0 |
| Financial Year | 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 | 3 | 18 | 25 | 17 | 11 | 4 | 9 | 19 | 9 | 12 | |
Price To Earnings Price To Earnings | 289.0 | 66.8 | 89.3 | 104.6 | 163.4 | 166.5 | 65.6 | -156.5 | |||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.7 | 2.0 | 5.0 | 2.6 | 1.9 | 3.7 | 1.9 | 2.3 | |
Price To Book Price To Book | 0.1 | 0.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | 8.0 | 38.6 | 41.1 | 40.4 | 69.4 | -87.9 | 90.1 | 128.3 | 720.0 | -91.2 | |
GPM GPM% | 6.0 | 7.3 | 10.3 | 22.5 | 9.9 | 10.1 | 9.7 | 10.8 | |||
OPM OPM% | 1.9 | 1.7 | -2.9 | 2.0 | 6.4 | 7.4 | -3.3 | 2.2 | 2.9 | 0.2 | -2.1 |
NPM NPM% | 0.1 | 0.7 | 1.3 | 0.8 | 1.9 | 3.2 | 0.0 | 1.2 | 5.5 | -1.3 | -3.2 |
ROCE ROCE% | 0.3 | 1.1 | 1.5 | 1.6 | 1.1 | 0.4 | 0.3 | 0.3 | 0.4 | -0.1 | -0.1 |
ROE ROE% | 0.0 | 0.7 | 0.7 | 0.8 | 0.5 | 0.2 | 0.0 | 0.2 | 0.8 | -0.2 | -0.2 |
ROA ROA% | 0.0 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | 0.7 | -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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 3 | 18 | 25 | 17 | 11 | 4 | 9 | 19 | 9 | 12 | |
Price To Earnings Price To Earnings | 289.0 | 66.8 | 89.3 | 104.6 | 163.4 | 166.5 | 65.6 | -156.5 | |||
Price To Sales Price To Sales | 0.2 | 0.5 | 0.7 | 2.0 | 5.0 | 2.6 | 1.9 | 3.7 | 1.9 | 2.3 | |
Price To Book Price To Book | 0.1 | 0.5 | 0.7 | 0.5 | 0.3 | 0.1 | 0.2 | 0.5 | 0.3 | 0.3 | |
EV To EBITDA EV To EBITDA | 8.0 | 38.6 | 41.1 | 40.4 | 69.4 | -87.9 | 90.1 | 128.3 | 720.0 | -91.2 | |
GPM GPM% | 6.0 | 7.3 | 10.3 | 22.5 | 9.9 | 10.1 | 9.7 | 10.8 | |||
OPM OPM% | 1.9 | 1.7 | -2.9 | 2.0 | 6.4 | 7.4 | -3.3 | 2.2 | 2.9 | 0.2 | -2.1 |
NPM NPM% | 0.1 | 0.7 | 1.3 | 0.8 | 1.9 | 3.2 | 0.0 | 1.2 | 5.5 | -1.3 | -3.2 |
ROCE ROCE% | 0.3 | 1.1 | 1.5 | 1.6 | 1.1 | 0.4 | 0.3 | 0.3 | 0.4 | -0.1 | -0.1 |
ROE ROE% | 0.0 | 0.7 | 0.7 | 0.8 | 0.5 | 0.2 | 0.0 | 0.2 | 0.8 | -0.2 | -0.2 |
ROA ROA% | 0.0 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.0 | 0.1 | 0.7 | -0.1 | -0.1 |
Documents — Shukra Jewellery Ltd