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Kenvi Jewels (BSE 540953)₹1.84−1.60%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Kenvi Jewels reported sales of ₹49.51 Cr, down 10.5% from Mar 2025, and net profit of −₹0.18 Cr, down 220.0% year on year. For the year to Mar 2026, sales were ₹179 Cr and net profit ₹1.01 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 | 26.05 | 27.19 | 89.38 | 32.11 | 23.42 | 36.45 | 46.92 | 55.32 | 30.94 | 45.89 | 52.93 | 49.51 |
| Expenses | 25.82 | 27.02 | 88.70 | 31.74 | 23.12 | 36.17 | 46.53 | 54.77 | 30.68 | 45.40 | 52.12 | 49.37 |
| Operating Profit | 0.28 | 0.22 | 0.97 | 0.43 | 0.36 | 0.37 | 0.52 | 0.69 | 0.32 | 0.62 | 0.88 | 0.28 |
| OPM % | 1.1% | 0.9% | 1.1% | 1.4% | 1.6% | 1.1% | 1.1% | 1.3% | 1.1% | 1.4% | 1.7% | 0.6% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.04 | 0.08 | 0.28 | 0.23 | 0.15 | 0.17 | 0.18 | 0.38 | 0.07 | 0.16 | 0.27 | 0.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | 0.23 | 0.15 | 0.70 | 0.10 | 0.20 | 0.21 | 0.35 | 0.23 | 0.26 | 0.45 | 0.62 | −0.13 |
| Tax % | 25.1% | 21.5% | 21.2% | 9.1% | 23.8% | 15.0% | 14.8% | 40.9% | 24.1% | 19.6% | 24.6% | 21.5% |
| Net Profit | 0.20 | 0.12 | 0.57 | 0.12 | 0.17 | 0.18 | 0.30 | 0.15 | 0.20 | 0.38 | 0.47 | −0.18 |
| EPS (Rs) | 0.01 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.01 | 7.01 | 18.01 | 31.01 | 35.05 | 40.01 | 67.05 | 88.01 | 121 | 162 | 179 | 179 |
| Expenses | 7.02 | 7.03 | 17.06 | 31.12 | 34.13 | 39.12 | 66.27 | 87.34 | 120 | 161 | 178 | 178 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.10 |
| OPM % | 1.8% | 2.1% | 1.1% | 0.9% | 1.4% | 1.4% | 1.2% | 1.3% | 1.2% | 1.2% | 1.2% | 1.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.99 | 0.99 | 0.99 | 0.84 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 1.20 |
| Tax % | 0.0% | 25.0% | 27.0% | 25.0% | 20.1% | 24.1% | 25.0% | 27.1% | 20.0% | 23.0% | 28.0% | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.87 |
| EPS (Rs) | 0.01 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| Dividend payout % | 0.0% | 0.0% | 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 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.13 | 0.13 | 5.01 | 5.01 | 10.02 | 10.03 | 10.02 | 10.01 | 13.02 | 13.02 | 13.01 |
| Reserves | 0.00 | 0.00 | 6.98 | 7.99 | 1.99 | 3.00 | 2.99 | 3.99 | 1.99 | 1.99 | 2.99 |
| Borrowings | 2.00 | 1.00 | 1.01 | 2.01 | 0.99 | 1.00 | 0.00 | 1.01 | 7.99 | 8.00 | 14.01 |
| Other Liabilities | 0.00 | 1.00 | 1.01 | 1.01 | 0.01 | 1.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.00 |
| Total Liabilities | 2.01 | 2.01 | 14.01 | 14.02 | 14.01 | 15.03 | 14.02 | 15.01 | 23.01 | 24.02 | 31.01 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 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 |
| Other Assets | 2.01 | 2.01 | 14.01 | 14.02 | 13.01 | 14.02 | 14.02 | 15.01 | 23.01 | 24.02 | 31.01 |
| Inventories | 1.81 | 1.86 | 3.82 | 10.47 | 9.56 | 12.78 | 10.58 | 11.78 | 19.83 | 16.31 | 24.68 |
| Trade receivables | 0.04 | 0.23 | 7.74 | 2.24 | 3.05 | 0.66 | 2.48 | 2.10 | 0.83 | 3.00 | 3.41 |
| Cash & equivalents | 0.00 | 0.01 | 0.56 | 0.03 | 0.08 | 0.05 | 0.52 | 0.39 | 0.96 | 3.36 | 1.27 |
| Total Assets | 2.01 | 2.01 | 14.01 | 14.02 | 14.01 | 15.03 | 14.02 | 15.01 | 23.01 | 24.02 | 31.01 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | −1.01 | — | 1.01 | 0.00 | — | 1.01 | 3.01 | −1.01 |
| Cash from investing activity | 0.00 | 0.00 | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −5.99 | 0.99 | — | 0.00 | 0.00 | — | 0.00 | −0.99 | −0.99 |
| Net cash flow | 1.01 | −1.01 | — | 0.00 | 0.00 | — | 1.01 | 2.01 | −2.01 |
| Capex | 0.02 | 0.14 | 0.01 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 6.01 | −1.01 | — | 0.00 | 1.01 | — | 1.01 | 3.01 | −1.01 |
| CFO / OP % | 3,216.0% | −459.0% | — | 118.0% | 60.0% | — | 62.0% | 181.0% | −40.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 2 | 11 | 160 | 26 | 31 | 5 | 13 | 8 | 2 | 6 | 6 |
| Inventory days | 101 | 102 | 82 | 129 | 106 | 123 | 61 | — | 62 | 38 | 52 |
| Days payable | 17 | 2 | 10 | 1 | 1 | 1 | 1 | — | 1 | 0 | 1 |
| Cash conversion cycle | 87 | 113 | 233 | 155 | 138 | 129 | 74 | 9 | 63 | 44 | 58 |
| Working capital days | 45 | 44 | 243 | 145 | 128 | 111 | 68 | 55 | 40 | 27 | 30 |
| ROCE % | — | 7.0% | 2.0% | 1.0% | 3.0% | 3.0% | 5.0% | 7.0% | 6.9% | 8.0% | 8.0% |
For the Mar 2026 quarter, Kenvi Jewels reported sales of ₹49.51 Cr, down 10.5% year on year and net profit of −₹0.18 Cr, down 220.0% year on year. The operating margin was 0.6%.
Kenvi Jewels' sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹179 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.06.
Kenvi Jewels reported borrowings of ₹14.01 Cr at Mar 2026, against cash and equivalents of ₹1.27 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.01 Cr.