Loading…
Uday Jewellery Industries (BSE 539518)₹163.95−0.30%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Uday Jewellery Industries reported sales of ₹225 Cr, up 113.3% from Mar 2025, and net profit of ₹10.97 Cr, up 451.3% year on year. For the year to Mar 2026, sales were ₹724 Cr and net profit ₹35.89 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.90 | 41.84 | 54.78 | 41.88 | 40.85 | 61.79 | 98.70 | 106 | 113 | 136 | 203 | 225 |
| Expenses | 30.12 | 39.15 | 50.14 | 41.17 | 38.15 | 58.23 | 93.31 | 103 | 102 | 129 | 197 | 212 |
| Operating Profit | 4.01 | 4.01 | 4.01 | 1.01 | 4.01 | 4.01 | 6.01 | 4.01 | 11.03 | 8.03 | 8.03 | 15.03 |
| OPM % | 12.1% | 9.1% | 8.1% | 1.6% | 9.1% | 7.0% | 6.0% | 3.6% | 10.1% | 6.0% | 3.7% | 7.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 1.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.01 | 4.01 | 4.02 | 0.00 | 3.01 | 4.01 | 6.02 | 3.01 | 10.04 | 8.02 | 8.03 | 15.05 |
| Tax % | 25.0% | 25.0% | 25.0% | 82.0% | 25.0% | 25.0% | 25.0% | 31.0% | 25.0% | 23.0% | 26.0% | 30.0% |
| Net Profit | 2.99 | 2.99 | 2.99 | 0.00 | 2.99 | 2.99 | 4.99 | 1.99 | 7.99 | 5.98 | 5.99 | 10.97 |
| EPS (Rs) | 1.36 | 1.24 | 1.30 | 0.02 | 1.18 | 1.21 | 2.00 | 0.78 | 3.38 | 2.45 | 2.57 | 3.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.90 | 44.87 | 71.77 | 72.70 | 91.73 | 92.60 | 122 | 177 | 172 | 286 | 724 | 677 |
| Expenses | 30.11 | 44.14 | 68.23 | 68.25 | 82.30 | 86.26 | 114 | 164 | 161 | 272 | 678 | 639 |
| Operating Profit | 1.01 | 2.01 | 4.01 | 5.02 | 10.02 | 8.01 | 8.02 | 13.04 | 13.04 | 16.05 | 50.11 | 42.12 |
| OPM % | 4.5% | 3.5% | 5.0% | 7.1% | 11.1% | 8.0% | 7.0% | 8.1% | 7.1% | 6.0% | 7.1% | 6.2% |
| Other Income | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 8.01 | 8.03 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 6.98 | 4.98 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 |
| Profit before tax | 2.01 | 2.01 | 3.01 | 4.01 | 9.03 | 8.03 | 8.02 | 13.05 | 12.04 | 15.04 | 49.15 | 41.14 |
| Tax % | 19.0% | 27.0% | 21.0% | 23.0% | 26.0% | 26.0% | 27.0% | 26.0% | 27.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 0.99 | 1.99 | 2.99 | 6.98 | 5.99 | 5.99 | 9.97 | 8.97 | 10.98 | 35.89 | 30.93 |
| EPS (Rs) | 1.49 | 1.03 | 1.40 | 1.58 | 3.14 | 2.62 | 2.58 | 4.30 | 3.94 | 4.72 | 10.60 | 11.56 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.03 | 12.02 | 12.00 | 18.01 | 20.01 | 23.03 | 23.01 | 23.00 | 23.00 | 23.03 | 24.01 | 33.97 |
| Reserves | 0.00 | 2.00 | 3.00 | 12.02 | 16.02 | 24.06 | 30.04 | 36.03 | 45.03 | 54.06 | 83.09 | 173 |
| Borrowings | 0.00 | 4.01 | 10.04 | 7.03 | 12.04 | 10.04 | 13.04 | 27.09 | 33.12 | 24.10 | 25.09 | 162 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 2.01 | 1.01 | 2.00 | 5.02 | 9.04 | 2.01 | 11.05 |
| Total Liabilities | 13.03 | 19.03 | 25.04 | 37.06 | 49.07 | 59.14 | 67.10 | 88.12 | 106 | 109 | 134 | 382 |
| Fixed Assets | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 | 5.99 | 12.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 12.03 | 18.03 | 24.05 | 36.07 | 48.08 | 58.15 | 66.11 | 87.12 | 102 | 104 | 127 | 367 |
| Inventories | 6.01 | 6.01 | 10.02 | 12.02 | 24.06 | 21.04 | 28.07 | 46.12 | 51.09 | 50.08 | 53.06 | 205 |
| Trade receivables | 2.99 | 7.98 | 8.98 | 18.93 | 19.93 | 30.91 | 28.94 | 33.92 | 43.85 | 47.83 | 68.84 | 134 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 2.01 | 0.00 | 4.01 | 3.01 | 1.01 | 3.01 |
| Total Assets | 13.03 | 19.03 | 25.04 | 37.06 | 49.07 | 59.14 | 67.10 | 88.12 | 106 | 109 | 134 | 382 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −6.01 | −0.99 | −5.01 | −6.99 | −8.99 | −1.99 | −0.99 | −14.01 | 2.01 | 11.99 | −18.01 | −107 |
| Cash from investing activity | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | −3.01 | −2.01 | −2.01 | −5.01 |
| Cash from financing activity | 6.02 | 0.00 | 5.02 | 9.04 | 7.03 | 2.01 | 2.01 | 13.05 | 4.02 | −11.04 | 18.07 | 113 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.99 | −1.99 | 0.00 | 1.99 | −1.99 | 3.99 | −0.99 | −1.99 | 0.99 |
| Capex | 0.22 | 0.04 | 0.87 | 0.25 | 0.05 | 0.06 | 0.04 | 0.79 | 2.73 | 1.57 | 2.04 | 3.78 |
| Free cash flow | −6.99 | −0.99 | −4.99 | −6.99 | −9.99 | −1.99 | −0.99 | −14.98 | −0.99 | 9.98 | −19.97 | −111 |
| CFO / OP % | −562.0% | −54.0% | −258.0% | −174.0% | −178.0% | 0.0% | 26.0% | −158.0% | 36.0% | 119.0% | −87.0% | −196.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 90 | 70 | 96 | 98 | 123 | 114 | 103 | 92 | 101 | 88 | 67 |
| Inventory days | 95 | 82 | 93 | 67 | 132 | 96 | 120 | 151 | 116 | 119 | 74 | 115 |
| Days payable | 2 | 0 | 1 | 4 | 4 | 2 | 2 | 4 | 7 | 18 | 1 | 1 |
| Cash conversion cycle | 137 | 173 | 163 | 160 | 228 | 218 | 233 | 250 | 201 | 203 | 162 | 182 |
| Working capital days | 130 | 125 | 92 | 123 | 163 | 174 | 197 | 169 | 127 | 144 | 127 | 98 |
| ROCE % | 17.0% | 11.0% | 10.0% | 12.0% | 12.1% | 20.0% | 14.0% | 11.0% | 16.0% | 13.1% | 14.0% | 22.0% |
For the Mar 2026 quarter, Uday Jewellery Industries reported sales of ₹225 Cr, up 113.3% year on year and net profit of ₹10.97 Cr, up 451.3% year on year. The operating margin was 7.1%.
Uday Jewellery Industries' sales for the year to Mar 2026 were ₹724 Cr; over the last twelve months they were ₹677 Cr.
Net profit for the year to Mar 2026 was ₹35.89 Cr, and ₹30.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.56.
Uday Jewellery Industries reported borrowings of ₹162 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹107 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹111 Cr.