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Vega Jewellers (BSE 512026)₹61.950.00%Trading & Distributors
In the Jun 2026 quarter (consolidated), Vega Jewellers reported sales of ₹271 Cr, up 81.4% from Jun 2025, and net profit of ₹22.02 Cr, up 449.1% year on year. For the year to Mar 2026, sales were ₹978 Cr and net profit ₹45.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 150 | 262 | 257 | 306 | 271 |
| Expenses | 141 | 243 | 230 | 277 | 233 |
| Operating Profit | 8.99 | 20.02 | 28.01 | 30.01 | 39.01 |
| OPM % | 6.0% | 8.0% | 11.0% | 10.0% | 14.0% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 |
| Interest | 3.01 | 4.01 | 5.02 | 5.02 | 6.02 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | 5.99 | 14.99 | 20.99 | 22.97 | 29.96 |
| Tax % | 33.0% | 30.0% | 30.0% | 29.0% | 27.0% |
| Net Profit | 4.01 | 11.01 | 15.01 | 17.01 | 22.02 |
| EPS (Rs) | 0.71 | 1.78 | 2.54 | 3.07 | 3.63 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 35.87 | 37.89 | 32.90 | 55.79 | 5.98 | 978 | 1,096 |
| Expenses | 34.98 | 37.98 | 32.01 | 62.04 | 6.01 | 895 | 983 |
| Operating Profit | 0.99 | 0.00 | 1.01 | −6.01 | 0.00 | 87.03 | 117 |
| OPM % | 2.2% | 1.3% | 1.8% | −11.0% | −1.4% | 9.0% | 10.7% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.99 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 17.05 | 20.07 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 7.96 |
| Profit before tax | 0.00 | 0.00 | 0.00 | −6.99 | −0.99 | 64.92 | 88.91 |
| Tax % | 100.0% | 0.0% | −41.0% | 1.0% | 4.0% | 30.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | −7.01 | −1.01 | 45.01 | 65.05 |
| EPS (Rs) | 0.00 | −0.39 | −1.09 | −28.90 | −2.47 | 7.84 | 11.02 |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 9.96 |
| Reserves | 2.01 | 1.99 | 2.00 | −4.99 | 2.00 | 154 |
| Borrowings | 10.00 | 9.01 | 7.99 | 10.00 | 0.00 | 278 |
| Other Liabilities | 2.98 | 5.99 | 1.99 | 1.99 | 0.00 | 238 |
| Total Liabilities | 14.98 | 17.98 | 12.97 | 7.99 | 2.99 | 680 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 |
| Other Assets | 14.98 | 16.98 | 11.97 | 6.99 | 2.99 | 621 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 566 |
| Trade receivables | 13.98 | 15.97 | 9.98 | 4.99 | 0.00 | 3.99 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Total Assets | 14.98 | 17.98 | 12.97 | 7.99 | 2.99 | 680 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 2.01 | −1.01 | — | −351 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | — | −29.10 |
| Cash from financing activity | −1.99 | −1.99 | 0.99 | — | 367 |
| Net cash flow | 0.00 | 0.00 | 0.00 | — | −9.97 |
| Capex | 0.00 | 0.00 | 0.14 | 0.00 | 22.99 |
| Free cash flow | 2.01 | 2.01 | −1.01 | — | −374 |
| CFO / OP % | 463.1% | 344.0% | 12.0% | — | −401.9% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 145 | 153 | 115 | 33 | 0 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 1 | 246 |
| Days payable | — | 56 | 6 | 5 | 1 | 49 |
| Cash conversion cycle | 145 | 97 | 109 | 28 | 0 | 198 |
| Working capital days | 23 | 21 | 18 | −34 | 151 | 78 |
| ROCE % | — | 9.0% | 6.0% | −74.0% | −1.0% | — |
For the Jun 2026 quarter, Vega Jewellers reported sales of ₹271 Cr, up 81.4% year on year and net profit of ₹22.02 Cr, up 449.1% year on year. The operating margin was 14.0%.
Vega Jewellers' sales for the year to Mar 2026 were ₹978 Cr; over the last twelve months they were ₹1,096 Cr.
Net profit for the year to Mar 2026 was ₹45.01 Cr, and ₹65.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.02.
Vega Jewellers reported borrowings of ₹278 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹351 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹374 Cr.