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Yaashvi Jewellers (BSE 544770)₹84.00−0.13%Gems, Jewellery And Watches
In the Jun 2025 quarter (standalone), Yaashvi Jewellers reported sales of ₹62.85 Cr and net profit of ₹3.53 Cr. For the year to Mar 2026, sales were ₹449 Cr and net profit ₹17.96 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 62.85 |
| Expenses | 56.91 |
| Operating Profit | 5.56 |
| OPM % | 8.9% |
| Other Income | 0.30 |
| Interest | 1.05 |
| Depreciation | 0.09 |
| Profit before tax | 4.73 |
| Tax % | 25.4% |
| Net Profit | 3.53 |
| EPS (Rs) | 2.86 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 191 | 202 | 298 | 449 |
| Expenses | 188 | 195 | 278 | 417 |
| Operating Profit | 1.99 | 4.98 | 17.96 | 29.92 |
| OPM % | 1.2% | 2.5% | 6.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.99 |
| Interest | 1.01 | 2.01 | 3.01 | 6.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.99 |
| Profit before tax | 0.99 | 2.99 | 15.97 | 24.97 |
| Tax % | 26.0% | 27.1% | 27.1% | 27.0% |
| Net Profit | 0.99 | 1.99 | 10.96 | 17.96 |
| EPS (Rs) | 4.59 | 3.97 | 9.20 | 14.81 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 2.00 | 5.02 | 12.04 |
| Reserves | 2.01 | 4.02 | 12.05 |
| Borrowings | 8.01 | 16.06 | 43.15 |
| Other Liabilities | 0.00 | −0.01 | 4.02 |
| Total Liabilities | 12.02 | 25.09 | 71.26 |
| Fixed Assets | 1.99 | 1.99 | 1.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.03 | 24.10 | 69.27 |
| Inventories | 6.54 | 12.22 | 43.96 |
| Trade receivables | 1.17 | 8.62 | 3.68 |
| Cash & equivalents | 0.58 | 1.90 | 0.40 |
| Total Assets | 12.02 | 25.09 | 71.26 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.99 | −7.98 | −28.90 | −14.95 |
| Cash from investing activity | −0.99 | 0.00 | −0.99 | −0.99 |
| Cash from financing activity | 3.01 | 9.02 | 28.07 | 18.02 |
| Net cash flow | 1.01 | 1.01 | −1.01 | 1.01 |
| Capex | 1.48 | 0.30 | 0.83 | 2.64 |
| Free cash flow | −2.01 | −8.01 | −30.09 | −18.04 |
| CFO / OP % | −24.0% | −147.0% | −152.0% | −44.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor days | 1 | 15 | 4 |
| Inventory days | 12 | 22 | 57 |
| Days payable | 1 | 0 | 0 |
| Cash conversion cycle | 15 | 40 | 63 |
| Working capital days | 2 | 13 | 6 |
| ROCE % | — | 25.0% | 40.0% |
For the Jun 2025 quarter, Yaashvi Jewellers reported sales of ₹62.85 Cr and net profit of ₹3.53 Cr. The operating margin was 8.9%.
Yaashvi Jewellers' sales for the year to Mar 2026 were ₹449 Cr.
Net profit for the year to Mar 2026 was ₹17.96 Cr. Earnings per share over the same trailing period were ₹14.81.
Yaashvi Jewellers reported borrowings of ₹43.15 Cr at Mar 2025, against cash and equivalents of ₹0.40 Cr.
Cash from operations was −₹14.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.04 Cr.