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Kabra Jewels (KKJEWELS)₹159.90+9.78%Gems, Jewellery And Watches
In the Sep 2025 quarter (standalone), Kabra Jewels reported sales of ₹98.05 Cr, up 25.5% from Sep 2024, and net profit of ₹6.98 Cr, up 133.4% year on year. For the year to Mar 2026, sales were ₹269 Cr and net profit ₹24.90 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Sales | 78.13 | 133 | 98.05 |
| Expenses | 68.01 | 116 | 83.93 |
| Operating Profit | 9.96 | 16.94 | 13.95 |
| OPM % | 13.0% | 13.1% | 14.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 5.01 | 5.01 | 5.01 |
| Depreciation | 1.01 | 1.01 | 1.01 |
| Profit before tax | 3.99 | 11.01 | 8.99 |
| Tax % | 30.1% | 21.0% | 24.1% |
| Net Profit | 2.99 | 8.96 | 6.98 |
| EPS (Rs) | 3.94 | 8.15 | 6.27 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 112 | 122 | 163 | 211 | 269 |
| Expenses | 99.93 | 110 | 142 | 184 | 223 |
| Operating Profit | 11.95 | 11.96 | 20.94 | 26.90 | 44.84 |
| OPM % | 10.0% | 10.1% | 13.0% | 13.1% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Interest | 4.01 | 5.01 | 8.01 | 11.02 | 11.02 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 6.99 | 5.99 | 11.99 | 15.01 | 32.99 |
| Tax % | 27.1% | 27.1% | 26.1% | 24.0% | 25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.98 | 3.98 | 8.96 | 10.95 | 24.90 |
| EPS (Rs) | 117.54 | 95.91 | 195.64 | 10.89 | 23.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.47 | 0.47 | 0.47 | 10.04 | 10.03 |
| Reserves | 16.96 | 20.95 | 30.95 | 69.92 | 94.79 |
| Borrowings | 46.92 | 69.92 | 89.84 | 94.92 | 155 |
| Other Liabilities | 9.03 | 22.08 | 20.00 | 14.07 | 28.02 |
| Total Liabilities | 73.92 | 113 | 141 | 189 | 288 |
| Fixed Assets | 9.02 | 11.02 | 12.02 | 13.02 | 14.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.90 | 102 | 128 | 176 | 274 |
| Inventories | 53.05 | 93.11 | 115 | 150 | 241 |
| Trade receivables | 0.99 | 2.99 | 5.99 | 1.99 | 3.99 |
| Cash & equivalents | 0.00 | 0.99 | 1.99 | 12.96 | 17.95 |
| Total Assets | 73.92 | 113 | 141 | 189 | 288 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.99 | −11.98 | −7.99 | −18.96 | −40.91 |
| Cash from investing activity | −7.01 | −3.01 | −3.01 | −3.01 | −2.01 |
| Cash from financing activity | 5.01 | 15.04 | 12.02 | 33.08 | 49.09 |
| Net cash flow | 0.00 | 0.00 | 1.01 | 11.02 | 5.01 |
| Capex | 6.99 | 2.92 | 2.58 | 2.93 | 2.49 |
| Free cash flow | −4.99 | −14.98 | −9.98 | −20.95 | −43.96 |
| CFO / OP % | 34.0% | −88.1% | −28.1% | −57.0% | −82.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 5 | 10 | 15 | 5 | 6 |
| Inventory days | 208 | 341 | 329 | 324 | 433 |
| Days payable | 25 | 67 | 30 | 17 | 27 |
| Cash conversion cycle | 188 | 285 | 314 | 312 | 412 |
| Working capital days | 132 | 191 | 149 | 146 | 225 |
| ROCE % | — | 15.0% | 19.1% | 17.0% | 20.0% |
For the Sep 2025 quarter, Kabra Jewels reported sales of ₹98.05 Cr, up 25.5% year on year and net profit of ₹6.98 Cr, up 133.4% year on year. The operating margin was 14.0%.
Kabra Jewels' sales for the year to Mar 2026 were ₹269 Cr.
Net profit for the year to Mar 2026 was ₹24.90 Cr. Earnings per share over the same trailing period were ₹23.63.
Kabra Jewels reported borrowings of ₹155 Cr at Mar 2026, against cash and equivalents of ₹17.95 Cr.
Cash from operations was −₹40.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.96 Cr.