DEEPA
Deepa Jewellers Limited
Deepa Jewellers Limited (DEEPA) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-13
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What we see
- ✓Revenue grew 38% in the latest year — strong top-line momentum.
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Jun 2026 | Sept 2026 |
|---|---|---|
| Sales | 431 | 626 |
| Operating expenses (approx.) | 392 | 580 |
| EBITDA | 39 | 45 |
| OPM % | 9.0% | 7.2% |
| Other income | 0.02 | 0.47 |
| Interest | 2 | 2 |
| Depreciation | 0.45 | 0.57 |
| Profit before tax | 36 | 43 |
| Tax % | 25.4% | 13.6% |
| Net profit | 27 | 37 |
| EPS (₹) | 3.26 | 4.10 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 1,025 | 1,397 | 1,927 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 989 | 1,341 | 1,780 | Sign in free for the trailing twelve months |
| EBITDA | 36 | 56 | 146 | Sign in free for the trailing twelve months |
| OPM % | 3.5% | 4.0% | 7.6% | Sign in free for the trailing twelve months |
| Other income | 1 | 3 | 1 | Sign in free for the trailing twelve months |
| Interest | 4 | 4 | 6 | Sign in free for the trailing twelve months |
| Depreciation | 0.29 | 0.26 | 0.74 | Sign in free for the trailing twelve months |
| Profit before tax | 33 | 54 | 140 | Sign in free for the trailing twelve months |
| Tax % | 25.5% | 25.5% | 25.3% | Sign in free for the trailing twelve months |
| Net profit | 24 | 41 | 105 | Sign in free for the trailing twelve months |
| EPS (₹) | 2.97 | 4.95 | 12.78 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 4 | 4 | 16 |
| Reserves | 88 | 129 | 222 |
| Borrowings | 78 | 81 | 111 |
| Other liabilities | 4 | 4 | 8 |
| Total liabilities | 175 | 218 | 357 |
| Fixed assets (net) | 0.78 | 0.62 | 2 |
| CWIP | — | — | 2 |
| Investments | — | — | — |
| Inventories | 72 | 83 | 87 |
| Trade receivables | 88 | 132 | 252 |
| Cash & bank | 1 | 0.10 | 0.10 |
| Other assets | 12 | 2 | 13 |
| Total assets | 175 | 218 | 357 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 5 | -10 | -15 |
| Cash from investing | 6 | 10 | -4 |
| Cash from financing | -9 | -1 | 19 |
| Net cash flow | 1 | -1 | 0.0080 |
| Free cash flow (OCF − Capex) | 5 | -10 | -19 |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 21.5% | 27.5% | 42.0% |
| ROE % | 26.3% | 30.5% | 44.0% |
| PBT margin % | 3.2% | 3.9% | 7.3% |
| Cash conversion cycle | 58 | 58 | 66 |
| OCF / EBITDA % (3 years) | — | — | -8.3% |
| Debt / equity | 0.84 | 0.61 | 0.47 |
| Net debt / EBITDA | 2.14 | 1.44 | 0.76 |
| EBITDA / interest | 9.03 | 12.84 | 23.18 |
1,234 from the company's filing1,234 calculated by BullKarma