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Luxury Time (BSE 544635)₹63.50−7.97%Gems, Jewellery And Watches
In the Mar 2026 quarter (consolidated), Luxury Time reported sales of ₹35.09 Cr, up 25.5% from Mar 2025, and net profit of ₹3.05 Cr, up 89.4% year on year. For the year to Mar 2026, sales were ₹59.90 Cr and net profit ₹5.52 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 27.97 | 35.09 |
| Expenses | 25.53 | 31.10 |
| Operating Profit | 2.50 | 4.07 |
| OPM % | 8.9% | 11.6% |
| Other Income | 0.55 | 0.23 |
| Interest | 0.38 | 0.18 |
| Depreciation | 0.09 | 0.15 |
| Profit before tax | 2.61 | 4.00 |
| Tax % | 37.6% | 23.0% |
| Net Profit | 1.61 | 3.05 |
| EPS (Rs) | 2.53 | 3.72 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 52.71 | 50.16 | 60.26 | 59.90 |
| Expenses | 48.82 | 47.54 | 54.62 | 53.02 |
| Operating Profit | 3.98 | 2.68 | 5.75 | 7.02 |
| OPM % | 7.6% | 5.4% | 9.5% | 11.7% |
| Other Income | 0.06 | 0.40 | 0.43 | 0.69 |
| Interest | 0.31 | 0.41 | 0.43 | 0.39 |
| Depreciation | 0.19 | 0.17 | 0.14 | 0.25 |
| Profit before tax | 3.57 | 2.53 | 5.63 | 7.09 |
| Tax % | 27.5% | 25.4% | 25.2% | 22.0% |
| Net Profit | 2.57 | 1.88 | 4.18 | 5.52 |
| EPS (Rs) | 29.61 | 21.69 | 6.53 | 6.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.86 | 0.87 | 6.41 | 8.22 |
| Reserves | 10.40 | 12.27 | 12.18 | 28.52 |
| Borrowings | 2.19 | 3.11 | 1.55 | 1.96 |
| Other Liabilities | 8.58 | 9.05 | 9.58 | 9.17 |
| Total Liabilities | 22.03 | 25.30 | 29.72 | 47.87 |
| Fixed Assets | 0.40 | 0.26 | 0.79 | 0.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.63 | 25.04 | 28.93 | 46.89 |
| Inventories | 11.34 | 12.76 | 16.01 | 15.41 |
| Trade receivables | 6.75 | 5.93 | 6.31 | 11.50 |
| Cash & equivalents | 1.73 | 5.03 | 3.43 | 3.92 |
| Total Assets | 22.03 | 25.30 | 29.72 | 47.87 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.24 | 2.71 | −0.34 | 0.76 |
| Cash from investing activity | −0.02 | 0.00 | −0.64 | −13.38 |
| Cash from financing activity | −0.07 | 0.60 | −0.65 | 13.20 |
| Net cash flow | −1.31 | 3.29 | −1.61 | 0.50 |
| Capex | 0.04 | 0.00 | 0.65 | 0.42 |
| Free cash flow | −1.29 | 2.70 | −1.00 | 0.33 |
| CFO / OP % | −14.1% | 137.0% | 11.9% | 39.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 47 | 43 | 38 | 70 |
| Inventory days | 125 | 148 | 153 | 152 |
| Days payable | 82 | 80 | 77 | 77 |
| Cash conversion cycle | 88 | 109 | 114 | 144 |
| Working capital days | 62 | 56 | 84 | 130 |
| ROCE % | — | 19.7% | 33.2% | 25.4% |
For the Mar 2026 quarter, Luxury Time reported sales of ₹35.09 Cr, up 25.5% year on year and net profit of ₹3.05 Cr, up 89.4% year on year. The operating margin was 11.6%.
Luxury Time's sales for the year to Mar 2026 were ₹59.90 Cr.
Net profit for the year to Mar 2026 was ₹5.52 Cr. Earnings per share over the same trailing period were ₹6.71.
Luxury Time reported borrowings of ₹1.96 Cr at Mar 2026, against cash and equivalents of ₹3.92 Cr.
Cash from operations was ₹0.76 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.33 Cr.