NITYAS
Nityas Gems and Jewellery Limited
Nityas Gems and Jewellery Limited (NITYAS) financial statements and selected valuation metrics through 31 March 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
Key metrics
Price as of 2026-10-16
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.
Loading price history…
Compare with peers
Loading peers…
Company snapshot
32ndBy market cap
Ranked among 39 companies in Gems, Jewellery And Watches.
What we see
- ✓Revenue grew 110% 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.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Consolidated only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 54 Cr | 97 Cr | 203 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 48 Cr | 84 Cr | 172 Cr | Sign in free for the trailing twelve months |
| EBITDA | 5 Cr | 13 Cr | 31 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.2% | 13.3% | 15.1% | Sign in free for the trailing twelve months |
| Other income | 0.0060 Cr | 0.0030 Cr | 0.43 Cr | Sign in free for the trailing twelve months |
| Interest | 0.18 Cr | 0.47 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.37 Cr | 0.54 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 5 Cr | 12 Cr | 27 Cr | Sign in free for the trailing twelve months |
| Tax % | 18.3% | 17.7% | 17.1% | Sign in free for the trailing twelve months |
| Net profit | 4 Cr | 10 Cr | 22 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.83 | ₹4.37 | ₹5.52 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 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
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 22 Cr |
| Reserves | 4 Cr | 20 Cr | 41 Cr |
| Borrowings | 3 Cr | 7 Cr | 9 Cr |
| Other liabilities | 3 Cr | 10 Cr | 28 Cr |
| Total liabilities | 12 Cr | 40 Cr | 116 Cr |
| Fixed assets (net) | 2 Cr | 2 Cr | 4 Cr |
| CWIP | — | — | — |
| Investments | — | — | — |
| Inventories | 5 Cr | 26 Cr | 64 Cr |
| Trade receivables | 4 Cr | 11 Cr | 21 Cr |
| Cash & bank | 0.05 Cr | 0.30 Cr | 0.54 Cr |
| Other assets | 0.73 Cr | 1 Cr | 27 Cr |
| Total assets | 12 Cr | 40 Cr | 116 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -1 Cr | -10 Cr | -15 Cr |
| Cash from investing | -0.82 Cr | -0.42 Cr | -2 Cr |
| Cash from financing | 2 Cr | 11 Cr | 17 Cr |
| Net cash flow | -0.15 Cr | 0.24 Cr | 0.13 Cr |
| Free cash flow (OCF − Capex) | -2 Cr | -10 Cr | -17 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 59.5% | 41.7% | 32.1% |
| ROE % | 75.5% | 43.4% | 28.7% |
| Debtor days | 28 | 40 | 38 |
| Inventory days | 42 | 109 | 138 |
| Days payable | 14 | 11 | 18 |
| Cash conversion cycle | 55 | 137 | 158 |
| OCF / EBITDA % | -19.2% | -77.9% | -48.2% |
| OCF / EBITDA % (3 years) | — | — | -52.8% |
| Debt / equity | 0.62 | 0.33 | 0.15 |
| Current ratio | 2.05 | 2.34 | 3.71 |
| Net debt / EBITDA | 0.59 | 0.53 | 0.28 |