U. H. Zaveri (BSE 541338)₹6.30+0.48%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), U. H. Zaveri reported sales of ₹6.56 Cr, up 16.7% from Jun 2025, and net profit of ₹0.01 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹43.59 Cr and net profit ₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.09 | 7.75 | 5.26 | 5.53 | 6.73 | 15.56 | 3.94 | 5.62 | 10.83 | 18.32 | 8.85 | 6.56 |
| Expenses | 3.73 | 7.36 | 5.70 | 5.36 | 6.63 | 15.50 | 3.94 | 5.59 | 10.76 | 18.26 | 8.78 | 6.52 |
| Operating Profit | 0.36 | 0.38 | −0.46 | 0.17 | 0.10 | 0.04 | 0.00 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 |
| OPM % | 8.6% | 4.8% | −8.6% | 2.9% | 1.3% | 0.2% | 0.0% | 0.4% | 0.3% | 0.1% | 0.6% | 0.5% |
| Other Income | 0.04 | 0.02 | 0.08 | 0.00 | −0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Profit before tax | 0.38 | 0.39 | −0.36 | 0.16 | 0.05 | 0.03 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Tax % | 5.1% | 15.0% | −8.1% | 23.5% | 33.3% | 50.0% | 0.0% | 50.0% | 33.3% | 0.0% | 66.7% | 33.3% |
| Net Profit | 0.37 | 0.33 | −0.33 | 0.12 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| EPS (Rs) | 0.11 | 0.10 | −0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.33 | 8.85 | 6.57 | 6.93 | 16.00 | 13.91 | 20.22 | 31.75 | 43.59 | 44.56 |
| Expenses | 15.59 | 8.76 | 6.49 | 6.83 | 15.77 | 13.65 | 19.81 | 31.39 | 43.41 | 44.32 |
| Operating Profit | 0.72 | 0.08 | 0.08 | 0.09 | 0.19 | 0.24 | 0.35 | 0.28 | 0.12 | 0.17 |
| OPM % | 4.3% | 0.8% | 1.1% | 1.2% | 1.1% | 1.6% | 1.7% | 0.8% | 0.3% | 0.4% |
| Other Income | −0.57 | 0.00 | 0.01 | 0.10 | 0.40 | 0.88 | 0.41 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
| Profit before tax | 0.10 | 0.03 | 0.04 | 0.17 | 0.55 | 1.09 | 0.73 | 0.26 | 0.08 | 0.09 |
| Tax % | 72.7% | 50.0% | 20.0% | 12.5% | 7.1% | 24.5% | 12.2% | 25.9% | 33.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.02 | 0.01 | 0.02 | 0.13 | 0.51 | 0.82 | 0.64 | 0.20 | 0.04 | 0.02 |
| EPS (Rs) | 0.01 | 0.00 | 0.00 | 0.04 | 0.16 | 0.26 | 0.20 | 0.06 | 0.01 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.90 | 6.12 | 6.12 | 6.13 | 6.12 | 10.22 | 10.19 | 10.20 | 30.55 |
| Reserves | 1.20 | 6.88 | 6.90 | 7.05 | 7.57 | 4.27 | 9.09 | 9.30 | 9.45 |
| Borrowings | 0.00 | 0.07 | 0.05 | 0.02 | 0.00 | 0.37 | 10.86 | 12.46 | 0.00 |
| Other Liabilities | 2.39 | 0.41 | 0.54 | 0.34 | 0.45 | 0.33 | 0.92 | 0.79 | 0.74 |
| Total Liabilities | 7.49 | 13.48 | 13.61 | 13.54 | 14.14 | 15.19 | 31.06 | 32.75 | 40.74 |
| Fixed Assets | 0.14 | 0.25 | 0.23 | 0.21 | 0.19 | 0.18 | 0.16 | 0.15 | 0.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61 |
| Investments | 0.00 | 0.00 | 2.39 | 3.02 | 1.70 | 0.12 | 4.75 | 4.77 | 0.00 |
| Other Assets | 7.35 | 13.23 | 10.99 | 10.31 | 12.25 | 14.89 | 26.15 | 27.83 | 35.97 |
| Inventories | 2.16 | 3.12 | 3.87 | 8.91 | 9.05 | 11.83 | 24.20 | 25.64 | 34.65 |
| Trade receivables | 4.99 | 8.63 | 5.53 | 0.65 | 2.48 | 2.24 | 0.72 | 0.82 | 0.04 |
| Cash & equivalents | 0.12 | 1.38 | 1.49 | 0.50 | 0.52 | 0.49 | 0.54 | 0.73 | 0.37 |
| Total Assets | 7.49 | 13.48 | 13.61 | 13.54 | 14.14 | 15.19 | 31.06 | 32.75 | 40.74 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −4.78 | −6.55 | 2.52 | −0.44 | −1.69 | −2.81 | −10.73 | −1.41 | −8.51 |
| Cash from investing activity | −0.14 | −0.13 | −2.38 | −0.63 | 1.30 | −2.18 | 4.64 | 0.00 | 0.08 |
| Cash from financing activity | 4.94 | 7.91 | 0.00 | 0.07 | 0.38 | 4.95 | 6.10 | 1.59 | 8.03 |
| Net cash flow | 0.03 | 1.27 | 0.12 | −1.00 | 0.03 | −0.04 | 0.06 | 0.20 | −0.37 |
| Capex | 0.16 | 0.15 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Free cash flow | −4.91 | −6.66 | 2.49 | −0.43 | −1.68 | −2.79 | −10.66 | −1.39 | −8.51 |
| CFO / OP % | −672.0% | −9,343.0% | 3,600.0% | −512.0% | −911.0% | −1,100.0% | −3,126.0% | −493.0% | −7,709.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 111 | 356 | 308 | 33 | 56 | 58 | 12 | 8 | 0 |
| Inventory days | 53 | 133 | 240 | 520 | 224 | 338 | 468 | 310 | 301 |
| Days payable | 53 | 14 | 30 | 17 | 9 | 0 | 0 | 0 | 1 |
| Cash conversion cycle | 110 | 474 | 517 | 535 | 270 | 396 | 480 | 318 | 299 |
| Working capital days | 107 | 471 | 497 | 500 | 258 | 360 | 456 | 309 | 297 |
| ROCE % | — | 0.3% | 0.5% | 1.2% | 4.2% | 7.7% | 3.3% | 0.9% | 0.3% |
For the Jun 2026 quarter, U. H. Zaveri reported sales of ₹6.56 Cr, up 16.7% year on year and net profit of ₹0.01 Cr, up 0.0% year on year. The operating margin was 0.5%.
U. H. Zaveri's sales for the year to Mar 2026 were ₹43.59 Cr; over the last twelve months they were ₹44.56 Cr.
Net profit for the year to Mar 2026 was ₹0.04 Cr, and ₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
U. H. Zaveri reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.37 Cr.
Cash from operations was −₹8.51 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.51 Cr.