Manoj Vaibhav Gems N Jewellers Limited
Manoj Vaibhav Gems N Jewellers Limited (MVGJL) 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
vaibhavjewellers.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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 705 Cr | 549 Cr | 756 Cr | 685 Cr |
| Operating expenses (approx.) | 659 Cr | 512 Cr | 700 Cr | 630 Cr |
| EBITDA | 46 Cr | 37 Cr | 55 Cr | 54 Cr |
| OPM % | 6.5% | 6.8% | 7.3% | 7.9% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 10 Cr | 9 Cr | 9 Cr | 8 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 2 Cr |
| Profit before tax | 36 Cr | 28 Cr | 45 Cr | 44 Cr |
| Tax % | 26.1% | 25.5% | 29.7% | 21.0% |
| Net profit | 27 Cr | 21 Cr | 32 Cr | 35 Cr |
| EPS (₹) | ₹5.48 | ₹4.22 | ₹6.50 | ₹7.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 2,384 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,219 Cr | Sign in for TTM |
| EBITDA | 165 Cr | Sign in for TTM |
| OPM % | 6.9% | Sign in for TTM |
| Other income | 13 Cr | Sign in for TTM |
| Interest | 40 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 130 Cr | Sign in for TTM |
| Tax % | 22.6% | Sign in for TTM |
| Net profit | 100 Cr | Sign in for TTM |
| EPS (₹) | ₹20.56 | 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 2025 |
|---|---|
| Equity capital | 49 Cr |
| Reserves | 670 Cr |
| Borrowings | 368 Cr |
| Other liabilities | 411 Cr |
| Total liabilities | 1,498 Cr |
| Fixed assets (net) | 44 Cr |
| CWIP | 0.47 Cr |
| Investments | 19 Cr |
| Loans & advances | 0.25 Cr |
| Inventories | 1,317 Cr |
| Trade receivables | 30 Cr |
| Cash & bank | 25 Cr |
| Other assets | 62 Cr |
| Total assets | 1,498 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -67 Cr |
| Cash from investing | 127 Cr |
| Cash from financing | -76 Cr |
| Net cash flow | -15 Cr |
| Free cash flow (OCF − Capex) | -78 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 15.6% |
| ROE % | 14.0% |
| Debtor days | 5 |
| Inventory days | 356 |
| Days payable | 38 |
| Cash conversion cycle | 322 |
| Debt / equity | 0.51 |
| Current ratio | 1.90 |
| Net debt / EBITDA | 2.08 |
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