Nifty

:

23306.45

Sensex

:

75273.45

394.05 (1.72%)
1205.00 (1.63%)

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Nifty
Sensex

:
:

23306.45
75273.45

394.05 (1.72%)
1205.00 (1.63%)

Kalyan Jewellers India Ltd.

Diamond & Jewellery

Rating :

63/99

BSE: 543278 | NSE: KALYANKJIL

Watchlist

NSE BSE

391.85

25-Mar-2026

Open
High
Low
Previous Close

375.4
397.25
374.5
371.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7261892
2842482285.35
617.7
347.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40,467.93
35.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,262.89
0.38%
7.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
23.91
21.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.43
20.41
6.29

PAT CAGR (%)

10 Years
5 Years
3 Years

32.05
37.87
18.18

P:E (Median)

8 Years
5 Years
3 Years

-
47.07
70.48

P:BV (Average)

8 Years
5 Years
3 Years

-
7.10
10.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.42
30.57

Earnings Forecasts:

(Updated: 21-03-2026)

Description 2024 2025 2026 2027
Adj EPS 6.93 12.17 15.22 18.41
P/E Ratio 56.54 32.20 25.75 21.28
Revenue 25045.1 33592 41839 49655.7
EBITDA 1517.33 2264.93 2749.98 3250.28
Net Income 714.8 1241.69 1569.08 1898.47
ROA 5.12 7.38 8.17 8.64
P/B Ratio 8.41 6.82 5.50 4.46
ROE 15.9 23.26 23.66 23.11
FCFF 591.221 875.697 1812.74 1868.12
FCFF Yield 1.31905 1.95374 4.04435 4.1679
Net Debt 4589.03 1725.28 913.483 144.16
BVPS 46.5718 57.4913 71.2288 87.9213

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 9,047.71 6,386.38 41.67% 6,842.84 5,220.69 31.07% 6,142.24 4,681.14 31.21% 5,350.39 3,867.48 38.34%
Expenses 8,393.95 6,016.03 39.53% 6,410.74 4,963.62 29.15% 5,708.06 4,372.51 30.54% 5,006.89 3,612.52 38.60%
EBITDA 653.76 370.35 76.52% 432.10 257.07 68.09% 434.18 308.63 40.68% 343.50 254.96 34.73%
EBIDTM 7.23% 5.80% 6.31% 4.92% 7.07% 6.59% 6.42% 6.59%
Other Income 74.35 41.05 81.12% 56.92 33.79 68.45% 52.11 31.34 66.27% 42.36 33.93 24.85%
Interest 68.62 58.45 17.40% 65.00 62.58 3.87% 72.36 60.08 20.44% 68.57 57.88 18.47%
Depreciation 76.91 61.05 25.98% 72.31 61.21 18.13% 69.65 56.01 24.35% 67.88 54.71 24.07%
PBT 541.08 291.90 85.36% 351.71 167.06 110.53% 344.28 223.88 53.78% 249.42 176.30 41.47%
Tax 140.26 73.94 89.69% 89.52 46.81 91.24% 87.80 58.79 49.35% 64.05 44.96 42.46%
PAT 400.81 217.96 83.89% 262.18 120.26 118.01% 256.48 165.09 55.36% 185.37 131.33 41.15%
PATM 4.43% 3.41% 3.83% 2.30% 4.18% 3.53% 3.46% 3.40%
EPS 3.88 2.11 83.89% 2.54 1.16 118.97% 2.48 1.60 55.00% 1.80 1.27 41.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 10,343.42 7,278.09 42.12% 7,856.03 6,057.63 29.69% 7,268.48 5,527.82 31.49% 6,181.53 4,525.01 36.61%
Expenses 9,592.94 6,848.06 40.08% 7,359.03 5,738.24 28.25% 6,760.45 5,159.45 31.03% 5,782.13 4,228.69 36.74%
EBITDA 750.48 430.03 74.52% 497.00 319.38 55.61% 508.02 368.36 37.91% 399.40 296.32 34.79%
EBIDTM 7.26% 5.91% 6.33% 5.27% 6.99% 6.66% 6.46% 6.55%
Other Income 64.18 40.10 60.05% 51.41 33.85 51.88% 46.27 29.82 55.16% 40.82 38.72 5.42%
Interest 104.34 87.62 19.08% 94.94 90.32 5.12% 103.61 85.22 21.58% 96.30 77.81 23.76%
Depreciation 108.88 88.96 22.39% 103.21 84.97 21.47% 97.71 75.47 29.47% 93.33 73.56 26.88%
PBT 559.94 293.56 90.74% 350.26 177.95 96.83% 352.97 237.49 48.63% 250.61 183.67 36.45%
Tax 143.64 74.88 91.83% 89.75 47.62 88.47% 88.89 59.93 48.32% 63.00 46.17 36.45%
PAT 416.30 218.68 90.37% 260.51 130.33 99.88% 264.08 177.56 48.73% 187.60 137.49 36.45%
PATM 4.02% 3.00% 3.32% 2.15% 3.63% 3.21% 3.03% 3.04%
EPS 4.03 2.12 90.09% 2.52 1.27 98.43% 2.56 1.72 48.84% 1.82 1.34 35.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 27,383.18 21,638.60 15,758.16 11,584.02 9,056.09 7,325.51 7,845.83 7,448.17 8,297.14 7,541.46 7,955.90 Net Sales Growth 35.86% 37.32% 36.03% 27.91% 23.62% -6.63% 5.34% -10.23% 10.02% -5.21% Cost Of Goods Sold 23,832.65 18,881.46 13,491.47 9,774.02 7,669.25 6,084.14 6,454.88 6,221.23 6,927.70 6,151.99 6,997.13 Gross Profit 3,550.53 2,757.14 2,266.69 1,810.01 1,386.83 1,241.36 1,390.95 1,226.93 1,369.44 1,389.47 958.76 GP Margin 12.97% 12.74% 14.38% 15.63% 15.31% 16.95% 17.73% 16.47% 16.50% 18.42% 12.05% Total Expenditure 25,519.64 20,329.03 14,640.02 10,627.09 8,345.66 6,685.54 7,191.63 7,106.18 7,764.38 7,047.39 7,742.49 Power & Fuel Cost - 48.42 49.26 42.85 32.53 26.52 34.93 36.40 32.74 29.43 27.36 % Of Sales - 0.22% 0.31% 0.37% 0.36% 0.36% 0.45% 0.49% 0.39% 0.39% 0.34% Employee Cost - 637.88 518.34 371.15 297.36 286.83 300.07 319.02 302.66 255.82 260.52 % Of Sales - 2.95% 3.29% 3.20% 3.28% 3.92% 3.82% 4.28% 3.65% 3.39% 3.27% Manufacturing Exp. - 76.85 65.42 55.08 40.98 32.95 42.61 34.92 53.72 91.77 20.28 % Of Sales - 0.36% 0.42% 0.48% 0.45% 0.45% 0.54% 0.47% 0.65% 1.22% 0.25% General & Admin Exp. - 150.40 130.57 96.23 65.61 63.01 83.97 232.14 205.17 178.77 179.04 % Of Sales - 0.70% 0.83% 0.83% 0.72% 0.86% 1.07% 3.12% 2.47% 2.37% 2.25% Selling & Distn. Exp. - 468.50 360.79 253.84 202.57 124.95 235.56 244.11 195.88 237.27 221.43 % Of Sales - 2.17% 2.29% 2.19% 2.24% 1.71% 3.00% 3.28% 2.36% 3.15% 2.78% Miscellaneous Exp. - 65.53 24.18 33.92 37.36 67.14 39.60 18.35 46.51 102.34 221.43 % Of Sales - 0.30% 0.15% 0.29% 0.41% 0.92% 0.50% 0.25% 0.56% 1.36% 0.46% EBITDA 1,863.54 1,309.57 1,118.14 956.93 710.43 639.97 654.20 341.99 532.76 494.07 213.41 EBITDA Margin 6.81% 6.05% 7.10% 8.26% 7.84% 8.74% 8.34% 4.59% 6.42% 6.55% 2.68% Other Income 225.74 148.55 100.88 42.63 42.45 52.87 98.30 58.42 21.88 51.32 147.69 Interest 274.55 279.70 268.51 258.18 282.50 331.33 331.19 245.34 253.28 328.95 294.53 Depreciation 286.75 246.15 206.38 183.06 180.52 174.02 185.97 90.63 81.82 77.54 59.32 PBT 1,486.49 932.26 744.12 558.33 289.86 187.49 235.33 64.44 219.54 138.90 7.24 Tax 381.63 243.58 190.06 135.27 75.69 49.25 78.97 19.50 81.95 24.42 -17.34 Tax Rate 25.67% 26.13% 25.54% 25.76% 26.11% 26.27% 33.56% 30.26% 37.33% 17.58% -239.50% PAT 1,104.84 688.68 554.06 389.81 214.17 138.23 156.35 44.93 137.59 114.48 24.59 PAT before Minority Interest 1,104.84 688.68 554.06 389.81 214.17 138.23 156.35 44.93 137.59 114.48 24.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.03% 3.18% 3.52% 3.37% 2.36% 1.89% 1.99% 0.60% 1.66% 1.52% 0.31% PAT Growth 74.09% 24.30% 42.14% 82.01% 54.94% -11.59% 247.99% -67.35% 20.19% 365.56% EPS 10.70 6.67 5.37 3.77 2.07 1.34 1.51 0.44 1.33 1.11 0.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 31,649.46 25,045.07 18,515.55 14,071.45 10,817.93 8,573.31 10,100.92 9,770.76 10,547.91 9,588.75 9,777.32 Net Sales Growth 35.32% 35.27% 31.58% 30.08% 26.18% -15.12% 3.38% -7.37% 10.00% -1.93% Cost Of Goods Sold 27,416.93 21,760.81 15,834.59 11,872.23 9,126.29 7,114.11 8,391.77 8,198.34 8,820.04 7,854.79 8,510.69 Gross Profit 4,232.53 3,284.25 2,680.96 2,199.22 1,691.65 1,459.19 1,709.15 1,572.42 1,727.87 1,733.96 1,266.63 GP Margin 13.37% 13.11% 14.48% 15.63% 15.64% 17.02% 16.92% 16.09% 16.38% 18.08% 12.95% Total Expenditure 29,494.55 23,464.98 17,180.27 12,906.50 9,965.42 7,948.94 9,301.50 9,151.61 9,913.37 9,011.46 9,460.44 Power & Fuel Cost - 53.25 53.98 46.69 35.69 29.81 38.65 40.35 35.77 34.36 35.52 % Of Sales - 0.21% 0.29% 0.33% 0.33% 0.35% 0.38% 0.41% 0.34% 0.36% 0.36% Employee Cost - 737.84 606.37 440.57 354.27 331.53 357.23 381.40 368.74 310.00 303.43 % Of Sales - 2.95% 3.27% 3.13% 3.27% 3.87% 3.54% 3.90% 3.50% 3.23% 3.10% Manufacturing Exp. - 87.77 73.96 65.19 49.18 39.38 53.66 47.00 38.92 97.15 20.37 % Of Sales - 0.35% 0.40% 0.46% 0.45% 0.46% 0.53% 0.48% 0.37% 1.01% 0.21% General & Admin Exp. - 200.85 168.83 132.71 95.36 94.89 120.83 145.63 298.18 245.42 195.16 % Of Sales - 0.80% 0.91% 0.94% 0.88% 1.11% 1.20% 1.49% 2.83% 2.56% 2.00% Selling & Distn. Exp. - 551.66 410.33 308.09 248.18 157.24 292.56 309.07 319.08 347.77 335.37 % Of Sales - 2.20% 2.22% 2.19% 2.29% 1.83% 2.90% 3.16% 3.03% 3.63% 3.43% Miscellaneous Exp. - 72.80 32.22 41.03 56.45 181.97 46.81 29.82 32.64 121.96 335.37 % Of Sales - 0.29% 0.17% 0.29% 0.52% 2.12% 0.46% 0.31% 0.31% 1.27% 0.61% EBITDA 2,154.90 1,580.09 1,335.28 1,164.95 852.51 624.37 799.42 619.15 634.54 577.29 316.88 EBITDA Margin 6.81% 6.31% 7.21% 8.28% 7.88% 7.28% 7.91% 6.34% 6.02% 6.02% 3.24% Other Income 202.68 144.60 106.44 37.89 38.29 45.37 80.10 43.27 32.25 42.03 116.85 Interest 399.19 422.37 378.59 353.48 360.37 405.48 419.46 417.87 317.61 380.37 328.02 Depreciation 403.13 342.72 274.30 244.58 231.58 224.90 239.17 223.62 112.50 103.28 78.74 PBT 1,513.78 959.60 788.83 604.77 298.86 39.36 220.89 20.93 236.67 135.66 26.97 Tax 385.28 245.43 192.54 139.59 74.83 45.43 78.61 25.79 81.95 24.42 -17.38 Tax Rate 25.45% 25.58% 24.41% 24.42% 25.04% 115.42% 35.59% 123.22% 34.63% 18.00% -64.44% PAT 1,128.49 714.80 597.34 433.10 224.21 -6.30 143.00 -3.60 156.10 111.25 44.35 PAT before Minority Interest 1,128.49 714.17 596.28 431.93 224.03 -6.07 142.28 -4.86 154.72 111.25 44.35 Minority Interest 0.00 0.63 1.06 1.17 0.18 -0.23 0.72 1.26 1.38 0.00 0.00 PAT Margin 3.57% 2.85% 3.23% 3.08% 2.07% -0.07% 1.42% -0.04% 1.48% 1.16% 0.45% PAT Growth 69.94% 19.66% 37.92% 93.17% - - - - 40.31% 150.85% EPS 10.93 6.92 5.78 4.19 2.17 -0.06 1.38 -0.03 1.51 1.08 0.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,777.26 4,166.95 3,666.62 3,263.56 3,025.45 2,157.37 2,125.43 2,080.30 1,480.88 1,516.07 Share Capital 1,031.43 1,030.05 1,030.05 1,030.05 1,030.05 958.29 958.29 958.29 839.24 904.26 Total Reserves 3,737.20 3,125.88 2,636.57 2,233.50 1,995.39 1,199.08 1,167.14 1,122.01 641.64 611.81 Non-Current Liabilities 1,396.46 1,125.62 607.71 832.61 606.61 702.20 111.57 1,586.14 264.31 167.40 Secured Loans 0.00 0.00 0.00 0.00 16.15 37.51 79.93 164.78 261.89 168.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 240.98 227.26 28.57 323.96 27.63 23.86 19.24 16.47 8.07 5.80 Current Liabilities 7,324.31 6,218.26 5,299.97 3,917.19 4,388.71 3,933.64 3,807.12 2,978.04 3,763.97 3,648.56 Trade Payables 1,868.57 1,534.03 968.50 495.25 558.05 299.22 284.34 521.26 680.10 819.47 Other Current Liabilities 2,792.97 2,060.41 1,454.44 1,040.90 1,232.23 1,017.01 1,013.67 1,032.88 900.00 849.92 Short Term Borrowings 1,898.11 2,156.34 2,415.19 2,366.79 2,373.32 2,470.88 2,502.51 1,374.67 2,168.04 1,969.15 Short Term Provisions 764.66 467.48 461.84 14.25 225.10 146.54 6.60 49.23 15.83 10.01 Total Liabilities 13,498.03 11,510.83 9,574.30 8,013.36 8,020.77 6,793.21 6,044.12 6,644.48 5,509.16 5,332.03 Net Block 1,853.18 1,554.26 1,230.35 1,340.09 1,369.77 1,505.52 959.74 941.07 810.33 756.60 Gross Block 2,938.05 2,402.47 1,878.88 1,872.26 1,909.81 1,895.03 1,265.98 1,156.72 945.77 814.91 Accumulated Depreciation 1,084.87 848.21 648.52 532.17 540.04 389.51 306.24 215.65 135.44 58.31 Non Current Assets 4,024.32 3,202.22 2,451.00 2,707.71 2,389.26 1,985.73 1,498.18 1,464.75 1,289.08 1,289.14 Capital Work in Progress 6.07 48.72 19.83 1.89 53.03 24.44 21.73 16.26 0.00 14.22 Non Current Investment 851.08 773.41 767.60 767.60 754.85 273.07 267.07 260.14 251.59 251.59 Long Term Loans & Adv. 785.54 485.51 297.05 534.85 116.86 114.44 112.10 136.13 118.03 82.98 Other Non Current Assets 467.31 279.19 75.03 2.16 33.61 6.04 75.31 48.92 46.90 127.97 Current Assets 9,473.71 8,174.70 6,989.39 5,305.65 5,631.51 4,807.48 4,545.94 5,179.72 4,220.08 4,036.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7,567.79 6,740.42 5,713.86 4,745.65 4,388.13 3,635.74 3,558.54 3,972.95 3,405.71 3,169.72 Sundry Debtors 331.32 169.73 107.57 4.46 3.99 2.07 5.03 0.73 5.84 27.06 Cash & Bank 635.98 652.30 619.50 461.86 899.50 464.54 467.63 689.22 525.87 485.53 Other Current Assets 938.63 69.14 52.09 23.76 339.89 705.13 514.74 516.82 282.67 354.12 Short Term Loans & Adv. 767.72 543.11 496.37 69.92 304.37 623.08 478.62 510.50 273.18 221.27 Net Current Assets 2,149.41 1,956.44 1,689.42 1,388.46 1,242.80 873.83 738.82 2,201.68 456.11 387.88 Total Assets 13,498.03 11,376.92 9,440.39 8,013.36 8,020.77 6,793.21 6,044.12 6,644.47 5,509.16 5,325.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,803.58 4,189.06 3,634.71 3,137.03 2,826.03 2,161.11 2,004.22 2,043.58 1,415.16 1,457.97 Share Capital 1,031.43 1,030.05 1,030.05 1,030.05 1,030.05 958.29 958.29 958.29 839.24 904.26 Total Reserves 3,763.52 3,147.99 2,604.66 2,106.97 1,795.98 1,202.82 1,045.93 1,085.29 575.92 553.71 Non-Current Liabilities 1,602.46 1,196.07 653.55 877.31 620.55 774.82 831.74 204.87 287.95 195.16 Secured Loans 0.00 0.00 7.77 24.27 20.15 84.84 107.50 178.61 283.47 195.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 253.40 238.93 37.65 331.27 34.21 30.68 23.97 19.99 10.15 7.16 Current Liabilities 9,494.87 8,011.04 6,798.40 5,181.82 5,521.91 5,297.66 5,197.31 5,690.13 4,600.90 4,381.69 Trade Payables 2,350.31 1,944.15 1,192.69 656.59 690.11 557.56 419.41 748.64 1,328.50 1,067.83 Other Current Liabilities 3,076.38 2,277.61 1,660.10 1,206.87 1,407.43 1,160.59 1,173.94 1,093.40 1,004.51 862.99 Short Term Borrowings 3,293.32 3,318.02 3,482.14 3,303.42 3,198.31 3,505.35 3,596.38 3,796.49 2,250.29 2,438.69 Short Term Provisions 774.86 471.27 463.47 14.94 226.06 74.17 7.58 51.60 17.60 12.18 Total Liabilities 15,900.91 13,394.88 11,086.43 9,197.10 8,968.99 8,230.56 8,029.69 7,936.26 6,304.01 6,034.82 Net Block 2,785.04 2,237.92 1,841.75 1,860.29 1,837.55 2,104.94 2,089.74 1,195.04 986.40 940.58 Gross Block 4,164.79 3,295.63 2,636.52 2,506.45 2,513.34 2,585.68 2,467.00 1,486.93 1,166.09 1,018.91 Accumulated Depreciation 1,379.75 1,057.71 794.76 646.16 675.79 480.73 377.25 291.89 179.69 78.33 Non Current Assets 3,817.43 2,995.86 2,140.91 2,355.75 2,108.79 2,312.19 2,317.24 1,461.50 1,213.56 1,222.17 Capital Work in Progress 7.75 48.84 20.49 2.13 53.06 24.45 21.73 17.99 0.00 14.79 Non Current Investment 5.27 4.40 4.35 0.60 0.00 0.00 2.56 1.05 0.01 0.01 Long Term Loans & Adv. 488.76 366.58 138.16 429.43 123.44 114.53 112.19 136.26 118.03 128.11 Other Non Current Assets 469.47 276.98 75.02 2.16 33.61 6.04 28.80 48.92 46.90 82.91 Current Assets 12,083.48 10,265.11 8,811.61 6,841.35 6,860.19 5,918.38 5,712.45 6,474.77 5,090.45 4,806.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9,681.11 8,297.57 7,013.88 5,794.26 5,303.09 4,720.34 4,500.70 5,022.07 4,167.15 3,902.20 Sundry Debtors 399.92 328.32 244.23 119.47 112.66 213.65 146.69 181.82 13.83 31.45 Cash & Bank 1,031.07 975.10 981.88 777.20 1,096.62 750.14 825.45 1,017.91 694.54 593.24 Other Current Assets 971.38 70.39 50.95 25.02 347.82 234.25 239.61 252.96 214.92 279.30 Short Term Loans & Adv. 802.14 593.73 520.68 125.41 324.18 172.57 216.61 237.86 128.34 142.99 Net Current Assets 2,588.61 2,254.07 2,013.21 1,659.53 1,338.28 620.71 515.15 784.63 489.55 424.51 Total Assets 15,900.91 13,260.97 10,952.52 9,197.10 8,968.98 8,230.57 8,029.69 7,936.27 6,304.01 6,028.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 973.30 985.56 714.60 123.34 515.91 156.16 11.70 -81.32 -30.90 -393.76 PBT 932.26 744.12 525.08 289.86 187.49 235.33 6.26 87.47 292.52 382.15 Adjustment 440.10 395.37 409.01 401.14 481.98 414.69 287.17 145.05 248.19 194.30 Changes in Working Capital -164.52 70.16 -92.15 -415.84 -97.10 -486.99 -257.54 -195.20 -460.48 -872.20 Cash after chg. in Working capital 1,207.85 1,209.65 841.95 275.17 572.36 163.03 35.88 37.32 80.23 -295.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -234.55 -224.09 -127.35 -151.82 -56.45 -6.87 -24.19 -118.64 -111.13 -98.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -293.15 -116.36 -361.75 143.97 -309.94 3.86 -316.66 -613.03 -213.02 -92.64 Net Fixed Assets -492.93 -552.48 -24.56 88.69 -43.37 -1,090.34 -19.93 -416.86 -144.10 -92.65 Net Investments -77.67 -5.81 0.00 -12.75 -481.78 -21.48 -229.63 -9.93 -12.03 0.00 Others 277.45 441.93 -337.19 68.03 215.21 1,115.68 -67.10 -186.24 -56.89 0.01 Cash from Financing Activity -513.01 -832.75 -375.85 -488.48 -22.51 -125.77 325.33 637.44 263.11 541.94 Net Cash Inflow / Outflow 167.13 36.45 -23.00 -221.17 183.47 34.25 20.37 -56.91 19.19 55.54 Opening Cash & Equivalents 100.48 64.03 87.03 308.20 124.73 90.48 75.82 132.73 113.53 57.99 Closing Cash & Equivalent 267.62 100.48 64.03 87.03 308.20 124.73 96.19 75.82 132.73 113.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1,209.40 1,321.80 1,013.37 264.10 628.91 319.73 PBT 959.60 788.83 571.52 298.86 39.36 220.89 Adjustment 658.50 556.12 528.43 525.28 710.60 526.64 Changes in Working Capital -170.82 203.10 42.42 -407.12 -64.11 -421.30 Cash after chg. in Working capital 1,447.28 1,548.04 1,142.37 417.02 685.85 326.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -237.88 -226.24 -129.00 -152.91 -56.94 -6.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -176.55 -136.98 -383.90 63.57 -217.28 34.33 Net Fixed Assets -492.93 -552.48 -24.56 88.69 -43.37 Net Investments -77.67 -5.81 0.00 -12.75 -481.78 Others 394.05 421.31 -359.34 -12.37 307.87 Cash from Financing Activity -840.24 -1,148.01 -637.59 -543.51 -207.64 -343.29 Net Cash Inflow / Outflow 192.62 36.80 -8.12 -215.83 203.99 10.76 Opening Cash & Equivalents 177.71 140.91 149.02 364.86 160.87 150.10 Closing Cash & Equivalent 370.33 177.71 140.91 149.02 364.86 160.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 46.23 40.35 35.60 31.68 29.37 24.29 107.29 83.38 46.23 23.70 ROA 5.51% 5.26% 4.43% 2.67% 1.88% 2.45% 4.71% 10.33% 12.41% 7.37% ROE 15.43% 14.17% 11.25% 6.81% 5.46% 7.73% 25.61% 55.35% 64.65% 37.42% ROCE 18.65% 16.33% 13.35% 10.20% 10.09% 11.93% 12.25% 23.65% 43.07% 27.43% Fixed Asset Turnover 8.10 7.36 6.18 4.79 3.85 4.96 0.00 0.00 57.61 151.01 Receivable days 4.23 3.21 1.76 0.17 0.15 0.17 0.00 0.00 0.37 0.42 Inventory Days 120.68 144.24 164.78 184.07 199.90 167.34 0.00 0.00 67.10 34.44 Payable days 32.89 33.85 27.33 25.06 25.71 14.97 0.00 0.00 17.00 9.63 Cash Conversion Cycle 92.01 113.60 139.22 159.17 174.33 152.54 0.00 0.00 50.47 25.24 Total Debt/Equity 0.40 0.52 0.66 0.73 0.84 1.18 2.58 2.52 2.49 1.70 Interest Cover 4.33 3.77 3.03 2.03 1.57 1.71 0.00 0.00 3.32 3.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 46.49 40.56 35.29 30.45 27.44 24.33 ROA 4.88% 4.87% 4.26% 2.47% -0.07% 1.75% ROE 15.92% 15.26% 12.76% 7.51% -0.25% 7.25% ROCE 17.70% 15.93% 13.56% 10.38% 7.41% 11.05% Fixed Asset Turnover 6.71 6.24 5.47 4.31 3.36 4.00 Receivable days 5.31 5.64 4.72 3.92 6.95 6.51 Inventory Days 131.01 150.92 166.12 187.21 213.37 166.60 Payable days 36.02 36.15 28.43 26.93 32.01 19.29 Cash Conversion Cycle 100.30 120.41 142.41 164.20 188.31 153.82 Total Debt/Equity 0.69 0.80 0.97 1.07 1.20 1.68 Interest Cover 3.27 3.08 2.62 1.83 1.10 1.53

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News Update:

Kalyan Jewell.India - Quarterly Results
7th Feb 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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