Kabra Jewels Q1 FY26 Share Price & Earnings Call Analysis

Financials of Kabra Jewels

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kabra Jewels

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Kabra Jewels

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +112122163211269
Expenses +100110142184223
Operating Profit1212212745
OPM %10%10%13%13%17%
Other Income +00001
Interest4581111
Depreciation11112
Profit before tax76121533
Tax %27%27%26%24%25%
Net Profit +5491125
EPS in Rs117.3995.87195.6510.8823.62
Dividend Payout %0%0%0%0%0%

Financials of Kabra Jewels

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.460.460.461010
Reserves1721317095
Borrowings +47709095155
Other Liabilities +922201428
Total Liabilities74113141189288
Fixed Assets +911121314
CWIP00000
Investments00000
Other Assets +65102128176274
Total Assets74113141189288

Financials of Kabra Jewels

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2-12-8-19-41
Cash from Investing Activity +-7-3-3-3-2
Cash from Financing Activity +515123349
Net Cash Flow-001115
Free Cash Flow-5-15-10-21-44
CFO/OP34%-88%-28%-57%-82%

Financials of Kabra Jewels

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days491445
Inventory Days207340328323432
Days Payable2466291626
Cash Conversion Cycle187284313311411
Working Capital Days132191149146225
ROCE %15%19%17%20%