LALITHAA

Lalithaa Jewellery Mart Limited

Lalithaa Jewellery Mart Limited (LALITHAA) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

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Key metrics

Price as of 2026-10-26

Stock price
₹347.50
Market cap
19,450 Cr
Stock P/E
17.2 · FY26
P/B
5.93
ROE (FY26)
34.5%
ROCE (FY26)
34.4%
Operating margin (FY26)
6.2%
Debt / equity (FY26)
0.55
OCF / EBITDA (FY26)
-23.8%
OCF / EBITDA (3Y)
-4.1%

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 you need to know

Lalithaa Jewellery Mart sells gold, diamond, silver and platinum jewellery to mass-market, value-conscious families through a chain of large showrooms across South India, competing on pricing, hallmarked purity and a wide choice of designs.

Company snapshot

3rdBy market cap

Ranked among 39 companies in Gems, Jewellery And Watches.

What we see

Positives
  • ✓Revenue grew 48% in the latest year — strong top-line momentum.
Concerns
  • ✗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.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2026
Sales6,031 Cr
Operating expenses (approx.)5,658 Cr
EBITDA373 Cr
OPM %6.2%
Other income4 Cr
Interest62 Cr
Depreciation30 Cr
Profit before tax284 Cr
Tax %26.6%
Net profit208 Cr
EPS (₹)₹4.16

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales16,788 Cr16,897 Cr25,024 CrSign in free for the trailing twelve months
Operating expenses (approx.)16,108 Cr16,157 Cr23,350 CrSign in free for the trailing twelve months
EBITDA680 Cr740 Cr1,674 CrSign in free for the trailing twelve months
OPM %4.1%4.4%6.7%Sign in free for the trailing twelve months
Other income13 Cr11 Cr16 CrSign in free for the trailing twelve months
Interest136 Cr160 Cr198 CrSign in free for the trailing twelve months
Depreciation72 Cr87 Cr131 CrSign in free for the trailing twelve months
Profit before tax485 Cr503 Cr1,360 CrSign in free for the trailing twelve months
Tax %25.7%27.5%25.8%Sign in free for the trailing twelve months
Net profit360 Cr365 Cr1,010 CrSign in free for the trailing twelve months
EPS (₹)₹7.20₹7.29₹20.20Sign in free for the trailing twelve months
Dividend payout %———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital12 Cr250 Cr250 Cr
Reserves1,552 Cr1,675 Cr2,680 Cr
Borrowings824 Cr949 Cr1,604 Cr
Other liabilities2,794 Cr4,055 Cr6,411 Cr
Total liabilities5,182 Cr6,930 Cr10,945 Cr
Fixed assets (net)197 Cr294 Cr285 Cr
CWIP47 Cr15 Cr24 Cr
Investments———
Inventories4,292 Cr5,873 Cr9,816 Cr
Trade receivables59 Cr116 Cr215 Cr
Cash & bank23 Cr52 Cr16 Cr
Other assets565 Cr580 Cr589 Cr
Total assets5,182 Cr6,930 Cr10,945 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-18 Cr289 Cr-398 Cr
Cash from investing-112 Cr-215 Cr-66 Cr
Cash from financing135 Cr-44 Cr428 Cr
Net cash flow5 Cr30 Cr-36 Cr
Free cash flow (OCF − Capex)-110 Cr168 Cr-465 Cr

Ratios

MetricMar 2024Mar 2025Mar 2026
ROCE %26.0%23.1%34.4%
ROE %23.0%18.9%34.5%
Debtor days133
Inventory days125165184
Days payable4710
Cash conversion cycle123160177
OCF / EBITDA %-2.6%39.0%-23.8%
OCF / EBITDA % (3 years)——-4.1%
Debt / equity0.530.490.55
Current ratio1.391.341.34
Net debt / EBITDA1.181.210.95