Naksh Precious Metals (BSE 539402)₹4.20+5.26%Auto Dealer
In the Jun 2026 quarter (consolidated), Naksh Precious Metals reported sales of ₹0.25 Cr, down 19.4% from Jun 2025, and net profit of ₹0 Cr, down 100.0% year on year. For the year to Mar 2026, sales were ₹1.45 Cr and net profit −₹0.38 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.03 | 0.00 | 0.50 | 0.31 | 0.34 | 0.33 | 0.25 |
| Expenses | 0.01 | 0.04 | 0.01 | 0.44 | 0.23 | 0.26 | 1.12 | 0.23 |
| Operating Profit | 0.02 | −0.02 | −0.03 | 0.07 | 0.09 | 0.09 | −0.80 | 0.03 |
| OPM % | 33.4% | −25.0% | — | 11.8% | 25.0% | 22.9% | −232.3% | 7.7% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | 0.00 | −0.01 | 0.00 | 0.04 | 0.06 | 0.06 | −0.79 | 0.01 |
| Tax % | — | 0.0% | — | 0.0% | 0.0% | 14.2% | −26.3% | 50.0% |
| Net Profit | −0.02 | −0.02 | 0.00 | 0.06 | 0.09 | 0.08 | −0.60 | 0.00 |
| EPS (Rs) | −0.02 | 0.00 | 0.00 | 0.06 | 0.09 | 0.07 | −0.57 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.71 | 43.87 | 32.31 | 39.75 | 13.70 | 5.76 | 0.97 | 0.08 | 1.45 |
| Expenses | 35.53 | 42.47 | 30.87 | 39.88 | 20.74 | 6.13 | 0.95 | 0.18 | 2.05 |
| Operating Profit | 1.23 | 1.46 | 1.46 | −0.05 | −7.02 | −0.37 | 0.03 | −0.11 | −0.61 |
| OPM % | 3.3% | 3.3% | 4.5% | −0.2% | −51.1% | −6.2% | 2.1% | −111.1% | −41.1% |
| Other Income | 0.08 | 0.14 | 0.11 | 1.01 | 0.74 | 0.33 | 0.12 | 0.11 | 0.09 |
| Interest | 0.82 | 1.20 | 1.26 | 1.07 | 0.55 | 0.45 | 0.04 | 0.02 | 0.00 |
| Depreciation | 0.26 | 0.22 | 0.22 | 0.26 | 0.20 | 0.15 | 0.12 | 0.09 | 0.04 |
| Profit before tax | 0.22 | 0.19 | 0.10 | −0.36 | −7.02 | −0.59 | 0.00 | −0.08 | −0.52 |
| Tax % | 39.1% | 95.0% | 54.5% | −5.4% | −0.1% | 0.0% | 99.9% | 0.0% | −32.1% |
| Net Profit | 0.16 | 0.02 | 0.07 | −0.37 | −7.03 | −0.60 | 0.02 | −0.10 | −0.38 |
| EPS (Rs) | 0.15 | 0.02 | 0.05 | −0.33 | −6.70 | −0.57 | 0.00 | −0.08 | −0.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.60 | 6.60 | 6.60 | 6.59 | 6.60 | 6.59 | 10.54 | 10.54 | — | 10.53 |
| Reserves | 6.40 | 6.42 | 6.48 | 6.11 | −0.89 | −1.49 | −5.43 | −5.51 | — | −4.46 |
| Borrowings | 6.41 | 8.72 | 9.68 | 5.30 | 4.76 | 2.44 | 2.70 | 4.98 | — | 0.00 |
| Other Liabilities | 5.96 | 6.57 | 8.34 | 16.16 | 6.63 | 6.12 | 4.11 | 0.88 | — | 0.16 |
| Total Liabilities | 25.37 | 28.31 | 31.10 | 34.16 | 17.10 | 13.66 | 11.92 | 10.89 | — | 6.23 |
| Fixed Assets | 5.70 | 5.53 | 5.79 | 5.54 | 5.35 | 5.22 | 5.11 | 0.44 | — | 0.02 |
| CWIP | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | — | 0.00 |
| Investments | 0.99 | 1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Assets | 18.29 | 20.71 | 24.90 | 28.21 | 11.34 | 8.03 | 6.40 | 10.04 | — | 6.21 |
| Inventories | 10.14 | 11.07 | 11.45 | 11.30 | 0.91 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Trade receivables | 6.25 | 8.11 | 10.82 | 11.61 | 4.76 | 3.60 | 2.00 | 2.00 | 0.06 | 0.00 |
| Cash & equivalents | 0.15 | 0.11 | 0.43 | 0.15 | 0.18 | 0.26 | 0.29 | 0.07 | 1.15 | 1.71 |
| Total Assets | 25.37 | 28.31 | 31.10 | 34.16 | 17.10 | 13.66 | 11.92 | 10.89 | — | 6.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −11.99 | −5.18 | 0.72 | 5.14 | 1.11 | 2.86 | −0.22 | −7.12 | — | 0.59 |
| Cash from investing activity | −0.36 | 0.04 | −0.39 | 0.08 | 0.00 | 0.00 | 0.00 | 4.59 | — | 0.20 |
| Cash from financing activity | 11.71 | 10.21 | −0.02 | −5.42 | −1.06 | −2.76 | 0.22 | 2.28 | — | −0.19 |
| Net cash flow | −0.58 | 5.08 | 0.28 | −0.24 | 0.02 | 0.07 | 0.01 | −0.21 | — | 0.58 |
| Capex | 0.43 | 0.06 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Free cash flow | −12.41 | −5.23 | 0.24 | 5.14 | 1.11 | 2.86 | −0.22 | −7.12 | — | 0.76 |
| CFO / OP % | −972.0% | −350.0% | 54.0% | −8,617.0% | −16.0% | −792.0% | −1,000.0% | 7,110.0% | — | −105.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 62 | 67 | 122 | 106 | 127 | 228 | 749 | 8,152 | 0 |
| Inventory days | 105 | 96 | 137 | 105 | 15 | 0 | 0 | — | 0 |
| Days payable | 55 | 51 | 90 | 129 | 107 | — | — | — | — |
| Cash conversion cycle | 114 | 114 | 170 | 83 | 35 | 228 | 749 | 8,152 | 0 |
| Working capital days | 52 | 52 | 86 | 66 | 5 | −32 | −189 | 17,278 | 1,031 |
| ROCE % | — | 6.8% | 6.1% | 3.4% | −45.6% | −1.8% | 0.5% | −0.9% | — |
For the Jun 2026 quarter, Naksh Precious Metals reported sales of ₹0.25 Cr, down 19.4% year on year and net profit of ₹0 Cr, down 100.0% year on year. The operating margin was 7.7%.
Naksh Precious Metals' sales for the year to Mar 2026 were ₹1.45 Cr.
Net profit for the year to Mar 2026 was −₹0.38 Cr. Earnings per share over the same trailing period were ₹−0.36.
Naksh Precious Metals reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.71 Cr.
Cash from operations was ₹0.59 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.76 Cr.