BlueStone Jewellery and Lifestyle Limited
BlueStone Jewellery and Lifestyle Limited (BLUESTONE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
bluestone.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 493 Cr | 514 Cr | 749 Cr | 681 Cr | 737 Cr |
| Operating expenses (approx.) | 437 Cr | 472 Cr | 582 Cr | 556 Cr | 629 Cr |
| EBITDA | 56 Cr | 42 Cr | 166 Cr | 126 Cr | 108 Cr |
| OPM % | 11.3% | 8.1% | 22.2% | 18.5% | 14.6% |
| Other income | 12 Cr | 12 Cr | 11 Cr | 15 Cr | 15 Cr |
| Interest | 53 Cr | 52 Cr | 53 Cr | 53 Cr | 55 Cr |
| Depreciation | 49 Cr | 51 Cr | 54 Cr | 56 Cr | 60 Cr |
| Profit before tax | -35 Cr | -52 Cr | 69 Cr | 31 Cr | 6 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -35 Cr | -52 Cr | 69 Cr | 31 Cr | 6 Cr |
| EPS (₹) | ₹-9.86 | ₹-3.73 | ₹4.55 | ₹2.05 | ₹0.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,436 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,047 Cr | Sign in for TTM |
| EBITDA | 389 Cr | Sign in for TTM |
| OPM % | 16.0% | Sign in for TTM |
| Other income | 50 Cr | Sign in for TTM |
| Interest | 210 Cr | Sign in for TTM |
| Depreciation | 210 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 13 Cr | Sign in for TTM |
| EPS (₹) | ₹1.10 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 1,785 Cr |
| Borrowings | 744 Cr |
| Other liabilities | 2,414 Cr |
| Total liabilities | 4,961 Cr |
| Fixed assets (net) | 1,132 Cr |
| CWIP | 3 Cr |
| Investments | 47 Cr |
| Inventories | 2,672 Cr |
| Trade receivables | 8 Cr |
| Cash & bank | 108 Cr |
| Other assets | 993 Cr |
| Total assets | 4,961 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -199 Cr |
| Cash from investing | -239 Cr |
| Cash from financing | 497 Cr |
| Net cash flow | 59 Cr |
| Free cash flow (OCF − Capex) | -298 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 8.8% |
| ROE % | 0.8% |
| Debtor days | 1 |
| Inventory days | 441 |
| Days payable | 26 |
| Cash conversion cycle | 416 |
| Debt / equity | 0.41 |
| Current ratio | 1.67 |
| Net debt / EBITDA | 1.63 |
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