Gautam Gems (BSE 540936)₹3.12−2.80%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Gautam Gems reported sales of ₹20.29 Cr, down 11.2% from Mar 2025, and net profit of ₹0.40 Cr, up 1,900.0% year on year. For the year to Mar 2026, sales were ₹79.98 Cr and net profit ₹0.69 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 | 27.20 | 23.88 | 22.39 | 28.22 | 26.02 | 16.60 | 13.16 | 22.86 | 23.56 | 23.15 | 12.99 | 20.29 |
| Expenses | 26.71 | 23.76 | 22.00 | 28.55 | 25.92 | 16.49 | 12.97 | 22.59 | 23.42 | 22.91 | 12.82 | 20.18 |
| Operating Profit | 0.51 | 0.13 | 0.39 | −0.34 | 0.07 | 0.12 | 0.18 | 0.25 | 0.14 | 0.24 | 0.16 | 0.10 |
| OPM % | 1.9% | 0.6% | 1.8% | −1.3% | 0.3% | 0.8% | 1.4% | 1.1% | 0.6% | 1.1% | 1.3% | 0.5% |
| Other Income | 0.02 | 0.03 | 0.02 | 0.15 | 0.00 | 0.03 | 0.00 | 0.11 | 0.00 | 0.02 | 0.02 | 0.51 |
| Interest | 0.00 | 0.13 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.32 | 0.06 | 0.06 | 0.05 | 0.05 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 |
| Profit before tax | 0.51 | 0.01 | 0.25 | −0.26 | 0.07 | 0.11 | 0.16 | 0.04 | 0.07 | 0.18 | 0.10 | 0.55 |
| Tax % | 24.9% | 0.0% | 19.2% | −33.4% | 24.9% | 16.6% | 17.6% | 39.9% | 24.9% | 26.3% | 27.2% | 26.7% |
| Net Profit | 0.38 | 0.01 | 0.19 | −0.17 | 0.05 | 0.09 | 0.12 | 0.02 | 0.05 | 0.13 | 0.08 | 0.40 |
| EPS (Rs) | 0.09 | 0.00 | 0.12 | −0.05 | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.03 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.05 | 28.75 | 43.90 | 330 | 93.96 | 181 | 91.86 | 102 | 78.64 | 79.98 | 79.99 |
| Expenses | 0.05 | 0.05 | 28.58 | 43.60 | 329 | 93.64 | 180 | 91.04 | 101 | 77.94 | 79.31 | 79.33 |
| Operating Profit | 0.00 | 0.00 | 0.17 | 0.29 | 0.23 | 0.31 | 1.01 | 0.78 | 0.73 | 0.66 | 0.67 | 0.64 |
| OPM % | 0.0% | 0.0% | 0.6% | 0.7% | 0.1% | 0.3% | 0.6% | 0.9% | 0.7% | 0.9% | 0.9% | 0.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.23 | 0.13 | 0.14 | 0.23 | 0.15 | 0.57 | 0.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.27 | 0.34 | 0.35 | 0.33 | 0.25 | 0.22 |
| Depreciation | 0.00 | 0.00 | 0.06 | 0.07 | 0.11 | 0.09 | 0.16 | 0.11 | 0.11 | 0.08 | 0.07 | 0.09 |
| Profit before tax | 0.00 | 0.00 | 0.12 | 0.23 | 0.74 | 0.41 | 0.72 | 0.48 | 0.51 | 0.41 | 0.93 | 0.90 |
| Tax % | — | — | 30.7% | 29.1% | 24.0% | 16.6% | 28.7% | 28.5% | 26.9% | 33.3% | 25.5% | — |
| Net Profit | 0.00 | 0.00 | 0.07 | 0.17 | 0.56 | 0.33 | 0.51 | 0.34 | 0.37 | 0.27 | 0.69 | 0.66 |
| EPS (Rs) | 0.00 | 0.00 | 0.03 | 0.05 | 0.12 | 0.08 | 0.11 | 0.08 | 0.10 | 0.08 | 0.18 | 0.20 |
| Dividend payout % | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.02 | 0.02 | 0.02 | 5.50 | 5.50 | 5.50 | 10.08 | 10.09 | 19.12 | 42.96 | 42.94 | 42.95 |
| Reserves | 0.00 | 0.00 | 0.00 | 7.39 | 7.52 | 8.10 | 3.84 | 4.25 | 5.46 | 8.20 | 8.46 | 9.17 |
| Borrowings | 0.00 | 0.00 | 0.02 | 0.12 | 0.16 | 0.71 | 5.90 | 8.17 | 6.24 | 4.30 | 6.41 | 5.55 |
| Other Liabilities | 0.00 | 0.00 | 6.01 | 0.13 | 1.47 | 1.03 | 17.54 | 27.15 | 18.40 | 18.63 | 13.49 | 16.81 |
| Total Liabilities | 0.02 | 0.02 | 6.05 | 13.14 | 14.65 | 15.34 | 37.36 | 49.66 | 49.22 | 74.09 | 71.30 | 74.48 |
| Fixed Assets | 0.00 | 0.00 | 0.57 | 0.72 | 0.62 | 0.52 | 2.25 | 2.14 | 2.05 | 2.02 | 1.99 | 1.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| Other Assets | 0.02 | 0.02 | 5.48 | 12.42 | 14.03 | 14.82 | 35.11 | 47.52 | 47.17 | 72.07 | 69.31 | 72.53 |
| Inventories | 0.00 | 0.00 | 5.43 | 3.73 | 1.83 | 8.51 | 22.20 | 14.62 | 19.78 | 45.20 | 43.15 | 48.27 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 8.06 | 8.88 | 0.09 | 11.90 | 31.82 | 25.40 | 24.80 | 24.12 | 23.30 |
| Cash & equivalents | 0.00 | 0.00 | 0.01 | 0.31 | 0.49 | 0.69 | 0.10 | 0.39 | 0.14 | 0.07 | 0.14 | 0.09 |
| Total Assets | 0.02 | 0.02 | 6.05 | 13.14 | 14.65 | 15.34 | 37.36 | 49.66 | 49.22 | 74.09 | 71.30 | 74.48 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.55 | −11.95 | 0.15 | −0.39 | 1.03 | 0.46 | −9.05 | −25.93 | 0.29 | −0.34 |
| Cash from investing activity | −0.57 | −0.27 | 0.00 | 0.62 | −1.63 | −0.20 | −0.18 | −0.18 | −0.21 | 0.31 |
| Cash from financing activity | 0.00 | 12.61 | 0.04 | −0.02 | 0.00 | 0.00 | 9.05 | 26.22 | −0.05 | 0.02 |
| Net cash flow | 0.02 | 0.31 | 0.20 | 0.21 | −0.59 | 0.29 | −0.26 | −0.08 | 0.07 | −0.06 |
| Capex | 0.57 | 0.27 | 0.00 | 0.00 | 1.82 | 0.06 | 0.00 | 0.08 | 0.05 | 0.03 |
| Free cash flow | 0.00 | −12.22 | 0.15 | −0.39 | −0.76 | 0.41 | −9.07 | −26.00 | 0.25 | −0.36 |
| CFO / OP % | — | −6,666.9% | 80.1% | −103.9% | 347.0% | 75.1% | −1,133.9% | −3,495.9% | 66.0% | −14.9% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 104 | 75 | 1 | 47 | 66 | 103 | 90 | 114 | 108 |
| Inventory days | 49,641 | 50 | 17 | 11 | 88 | 31 | 82 | 167 | 207 | 228 |
| Days payable | 49,640 | 1 | 12 | 1 | 68 | 55 | 73 | 67 | 61 | 75 |
| Cash conversion cycle | 0 | 150 | 78 | 9 | 66 | 40 | 109 | 189 | 257 | 258 |
| Working capital days | −5,202 | 150 | 98 | 13 | 44 | 23 | 89 | 176 | 229 | 229 |
| ROCE % | 0.0% | 2.0% | 1.8% | 5.5% | 2.8% | 4.8% | 3.2% | 2.0% | 1.3% | 2.1% |
For the Mar 2026 quarter, Gautam Gems reported sales of ₹20.29 Cr, down 11.2% year on year and net profit of ₹0.40 Cr, up 1,900.0% year on year. The operating margin was 0.5%.
Gautam Gems' sales for the year to Mar 2026 were ₹79.98 Cr; over the last twelve months they were ₹79.99 Cr.
Net profit for the year to Mar 2026 was ₹0.69 Cr, and ₹0.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.20.
Gautam Gems reported borrowings of ₹5.55 Cr at Mar 2026, against cash and equivalents of ₹0.09 Cr.
Cash from operations was −₹0.34 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.36 Cr.