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Nityas Gems and Jewellery (NITYAS)₹64.72−3.30%Gems, Jewellery And Watches
In the Sep 2025 quarter (consolidated), Nityas Gems and Jewellery reported sales of ₹89.04 Cr and net profit of ₹8.97 Cr. For the year to Mar 2026, sales were ₹203 Cr and net profit ₹21.94 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 89.04 |
| Expenses | 77.08 |
| Operating Profit | 11.04 |
| OPM % | 13.0% |
| Other Income | 0.00 |
| Interest | 0.00 |
| Depreciation | 1.01 |
| Profit before tax | 10.03 |
| Tax % | 15.9% |
| Net Profit | 8.97 |
| EPS (Rs) | 2.10 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 12.01 | 54.04 | 97.17 | 203 |
| Expenses | 11.01 | 48.07 | 84.06 | 172 |
| Operating Profit | 0.00 | 5.02 | 13.06 | 31.13 |
| OPM % | 4.2% | 10.0% | 13.0% | 15.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 | 1.01 | 3.01 |
| Profit before tax | 0.00 | 5.02 | 12.03 | 27.07 |
| Tax % | 19.0% | 18.0% | 18.0% | 17.0% |
| Net Profit | 0.00 | 3.99 | 9.96 | 21.94 |
| EPS (Rs) | 0.12 | 1.84 | 2.29 | 5.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 22.03 |
| Reserves | 0.00 | 3.99 | 19.98 | 40.95 |
| Borrowings | 0.99 | 3.98 | 7.97 | 22.91 |
| Other Liabilities | 3.98 | 2.98 | 10.94 | 30.90 |
| Total Liabilities | 5.98 | 11.96 | 39.90 | 116 |
| Fixed Assets | 0.99 | 1.99 | 1.99 | 25.97 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.99 | 9.97 | 37.91 | 90.82 |
| Inventories | 3.99 | 5.01 | 25.97 | 63.98 |
| Trade receivables | 0.99 | 3.99 | 10.97 | 20.92 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.99 |
| Total Assets | 5.98 | 11.96 | 39.90 | 116 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −0.99 | −0.99 | −9.98 | −14.97 |
| Cash from investing activity | −1.01 | −1.01 | 0.00 | −2.01 |
| Cash from financing activity | 1.99 | 1.99 | 10.99 | 16.98 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 1.26 | 0.80 | 0.45 | 1.98 |
| Free cash flow | −2.01 | −2.01 | −10.01 | −17.02 |
| CFO / OP % | −151.0% | −9.0% | −59.9% | −33.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 20 | 27 | 39 | 38 |
| Inventory days | 143 | 44 | 122 | 147 |
| Days payable | 88 | 16 | 14 | 20 |
| Cash conversion cycle | 77 | 56 | 149 | 166 |
| Working capital days | 33 | 33 | 80 | 116 |
| ROCE % | — | 88.0% | 63.0% | 43.0% |
For the Sep 2025 quarter, Nityas Gems and Jewellery reported sales of ₹89.04 Cr and net profit of ₹8.97 Cr. The operating margin was 13.0%.
Nityas Gems and Jewellery's sales for the year to Mar 2026 were ₹203 Cr.
Net profit for the year to Mar 2026 was ₹21.94 Cr. Earnings per share over the same trailing period were ₹5.29.
Nityas Gems and Jewellery reported borrowings of ₹22.91 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was −₹14.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.02 Cr.