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Lalithaa Jewellery Mart (LALITHAA)₹358.75−3.73%Gems, Jewellery And Watches
In the Jun 2026 quarter (consolidated), Lalithaa Jewellery Mart reported sales of ₹6,041 Cr, up 26.0% from Jun 2025, and net profit of ₹208 Cr, down 21.8% year on year. For the year to Mar 2026, sales were ₹25,079 Cr and net profit ₹1,012 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 4,793 | 6,514 | 6,041 |
| Expenses | 4,362 | 5,965 | 5,674 |
| Operating Profit | 436 | 545 | 374 |
| OPM % | 9.0% | 7.9% | 6.0% |
| Other Income | 8.02 | 2.01 | 4.01 |
| Interest | 50.01 | 48.96 | 62.02 |
| Depreciation | 34.07 | 33.06 | 30.05 |
| Profit before tax | 360 | 464 | 284 |
| Tax % | 26.0% | 26.0% | 27.0% |
| Net Profit | 266 | 347 | 208 |
| EPS (Rs) | 5.30 | 6.92 | 4.17 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 16,813 | 16,929 | 25,079 |
| Expenses | 16,110 | 16,161 | 23,348 |
| Operating Profit | 706 | 768 | 1,718 |
| OPM % | 4.2% | 4.5% | 7.0% |
| Other Income | 13.04 | 11.02 | 13.02 |
| Interest | 161 | 186 | 237 |
| Depreciation | 72.11 | 87.09 | 131 |
| Profit before tax | 486 | 504 | 1,361 |
| Tax % | 26.0% | 28.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −2.01 |
| Net Profit | 361 | 366 | 1,012 |
| EPS (Rs) | 151.23 | 7.28 | 20.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 11.99 | 250 | 250 |
| Reserves | 1,555 | 1,678 | 2,688 |
| Borrowings | 1,250 | 1,378 | 2,037 |
| Other Liabilities | 2,354 | 3,609 | 5,961 |
| Total Liabilities | 5,172 | 6,916 | 10,936 |
| Fixed Assets | 562 | 645 | 634 |
| CWIP | 47.01 | 15.01 | 24.04 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 4,564 | 6,258 | 10,277 |
| Inventories | 4,298 | 5,885 | 9,831 |
| Trade receivables | 59.19 | 116 | 216 |
| Cash & equivalents | 46.11 | 74.09 | 38.09 |
| Total Assets | 5,172 | 6,916 | 10,936 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −18.03 | 290 | −399 |
| Cash from investing activity | −113 | −216 | −66.29 |
| Cash from financing activity | 135 | −44.06 | 429 |
| Net cash flow | 5.01 | 30.04 | −36.04 |
| Capex | 92.15 | 121 | 68.05 |
| Free cash flow | −106 | 168 | −466 |
| CFO / OP % | 14.0% | 62.0% | −10.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 0 | 2 | 2 |
| Inventory days | 100 | 138 | 158 |
| Days payable | 3 | 6 | 8 |
| Cash conversion cycle | 100 | 136 | 155 |
| Working capital days | 26 | 32 | 37 |
| ROCE % | — | 22.9% | 39.0% |
For the Jun 2026 quarter, Lalithaa Jewellery Mart reported sales of ₹6,041 Cr, up 26.0% year on year and net profit of ₹208 Cr, down 21.8% year on year. The operating margin was 6.0%.
Lalithaa Jewellery Mart's sales for the year to Mar 2026 were ₹25,079 Cr.
Net profit for the year to Mar 2026 was ₹1,012 Cr. Earnings per share over the same trailing period were ₹20.21.
Lalithaa Jewellery Mart reported borrowings of ₹2,037 Cr at Mar 2026, against cash and equivalents of ₹38.09 Cr.
Cash from operations was −₹399 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹466 Cr.