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Page: Company Financials

RBZ Jewellers Limited

Ticker: RBZJEWEL.NS | Industry: Luxury Goods | Sector: Consumer Cyclical
$135.60 +1.50 (1.12%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 140.06 163.09 109.13
Market Capitalization 5,606.46M 6,529.89M 4,359.91M
(-) Cash & Equivalents 13.46M -0.69M 15.45M
(+) Total Debt 453.91M 481.04M 494.84M
Enterprise Value 6,046.92M 7,011.61M 4,839.30M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Revenue 5,233M 3,585M 5,301M 3,274M 2,879M 2,521M 1,070M 1,818M
Cost of Revenue 4,303M 2,998M 4,186M 2,721M 2,434M 2,149M 786M 1,675M
Gross Profit 930M 587M 1,115M 553M 446M 373M 284M 143M
Gross Profit Margin 17.8% 16.4% 21.0% 16.9% 15.5% 14.8% 26.6% 7.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 46M 46M 142M 65M 70M 45M 25M 39M
Operating Expenses 233M 147M 142M 182M 82M 119M 95M 52M
Operating Income (EBIT) 697M 441M 974M 371M 364M 254M 189M 91M
Operating Income Margin 13.3% 12.3% 18.4% 11.3% 12.6% 10.1% 17.7% 5.0%
Interest Income 0M -3M 0M 3M 1M 1M 1M 48M
Interest Expense 103M 69M 95M 79M 83M 58M 59M 0M
Net Interest Income -103M -72M -95M -76M -82M -57M -58M 48M
Unusual Items -94M 1M -353M 1M 16M -1M 3M -96M
EBT Excluding Unusual Items 594M 368M 878M 295M 282M 197M 131M 139M
Pre-Tax Income 500M 369M 525M 296M 298M 196M 134M 43M
Pre-Tax Margin 9.5% 10.3% 9.9% 9.0% 10.3% 7.8% 12.5% 2.4%
Income Tax Expense 131M 100M 137M 81M 74M 52M 36M 12M
Net Income 368M 269M 388M 216M 223M 144M 97M 31M
Net Income Margin 7.0% 7.5% 7.3% 6.6% 7.8% 5.7% 9.1% 1.7%
Depreciation & Amortization 31M 15M 28M 13M 14M 14M 9M 10M
EBITDA 728M 456M 1,002M 384M 378M 268M 199M 101M
EBITDA Margin 13.9% 12.7% 18.9% 11.7% 13.1% 10.6% 18.6% 5.5%
NOPAT 514M 321M 719M 270M 273M 187M 138M 66M
NOPAT Margin 9.8% 9.0% 13.6% 8.3% 9.5% 7.4% 12.9% 3.6%
Owner's Earnings 399M 285M 371M 188M 97M 149M 105M 24M
Owner's Earnings Margin 7.6% 7.9% 7.0% 5.7% 3.4% 5.9% 9.8% 1.3%
EPS (Basic) 9.21 6.74 9.70 6.61 5.58 3.60 2.44 1.00
EPS (Diluted) 9.21 6.73 9.70 5.39 5.58 3.60 2.44 1.00
Shares (Basic) 40M 40M 40M 40M 40M 40M 40M 31M
Shares (Diluted) 40M 40M 40M 40M 40M 40M 40M 31M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Cash & Cash Equivalents 0.00M 26.91M 26.91M 127.08M 58.87M 0.53M 7.11M 21.11M
Short-Term Investments 26.91M 0.00M 0.00M 4.30M 16.86M 16.08M 15.37M 0.00M
Cash & Short-Term Investments 26.91M 26.91M 26.91M 131.38M 75.73M 16.61M 22.48M 21.11M
Net Receivables 0.00M 173.28M 173.28M 127.75M 220.83M 139.96M 0.45M 117.22M
Inventory 0.00M 2,922.95M 2,922.95M 2,241.98M 1,492.41M 1,190.61M 915.16M 826.33M
Other Current Assets -26.91M 40.96M 40.96M 18.31M 5.01M 6.35M 106.62M 27.32M
Total Current Assets 0.00M 3,164.10M 3,164.10M 2,519.42M 1,793.98M 1,353.53M 1,044.71M 991.98M
Property, Plant & Equipment 0.00M 331.33M 331.33M 266.16M 261.01M 163.74M 168.88M 141.80M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 21.72M 21.72M 22.25M 0.13M 0.57M 0.12M 0.13M
Long-Term Investments 0.00M 0.03M 0.03M -27.12M 0.03M 0.20M 1.26M 1.52M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.03M -0.20M -1.26M 0.00M
Other Non-Current Assets 0.00M 2.63M 2.63M 29.30M 0.65M 2.85M 3.61M 13.64M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 355.70M 355.70M 290.59M 261.79M 167.16M 172.61M 157.10M
Total Assets 0.00M 3,519.80M 3,519.80M 2,810.01M 2,055.77M 1,520.69M 1,217.33M 1,149.08M
Accounts Payable 0.00M 78.14M 78.14M 28.39M 148.08M 152.47M 43.72M 168.96M
Short-Term Debt 0.00M 860.92M 860.92M 491.98M 726.70M 511.63M 473.60M 471.85M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M -76.47M -31.76M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 31.53M 23.58M 0.00M
Other Current Liabilities 0.00M 45.48M 41.47M 25.53M 14.67M -4.18M 0.28M 18.85M
Total Current Liabilities 0.00M 984.54M 980.53M 545.89M 889.45M 614.99M 509.43M 659.66M
Long-Term Debt 0.00M 7.42M 7.42M 199.90M 231.25M 85.49M 75.38M 2.76M
Capital Lease Obligations 0.00M 39.49M 39.49M 2.91M 0.00M 46.59M 49.84M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 5.79M 14.28M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -2,450.42M 23.18M 23.18M 4.61M 3.46M 12.25M 15.42M 16.58M
Total Non-Current Liabilities -2,450.42M 70.08M 70.08M 213.20M 248.99M 144.33M 140.64M 19.34M
Total Liabilities -2,450.42M 1,054.62M 1,050.62M 759.09M 1,138.44M 759.31M 650.07M 679.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 400.00M 400.00M 400.00M 300.00M 40.00M 40.00M 41.82M
Retained Earnings 0.00M 0.00M 0.00M 838.50M 619.30M 652.95M 508.89M 420.87M
Accumulated OCI 2,450.42M 2,050.42M 2,050.42M 2.28M 5.38M 6.18M 5.44M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,450.42M 2,450.42M 2,450.42M 1,240.78M 924.68M 699.13M 554.33M 462.69M
Total Equity 2,450.42M 2,450.42M 2,450.42M 1,240.78M 924.68M 699.13M 554.33M 462.69M
Total Liabilities & Equity 0.00M 3,505.04M 3,501.03M 1,999.87M 2,063.12M 1,458.44M 1,204.40M 1,141.69M
Tangible Assets 0.00M 3,498.08M 3,498.08M 2,787.76M 2,055.64M 1,520.12M 1,217.20M 1,148.94M
Tangible Equity 2,450.42M 2,428.70M 2,428.70M 1,218.53M 924.54M 698.56M 554.20M 462.56M
Tangible Book Value 2,450.42M 2,428.70M 2,428.70M 1,218.53M 924.54M 698.56M 554.20M 462.56M
Total Investments 0.00M 0.03M 0.03M -22.82M 16.88M 16.28M 16.63M 1.52M
Net Debt 0.00M 841.43M 841.43M 564.79M 899.08M 596.59M 541.87M 453.51M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Working Capital 0.0M 2,160.9M 2,160.9M 1,997.4M 911.9M 671.5M 520.3M 332.3M
Total Capital 2,450.4M 3,358.2M 3,358.2M 2,769.7M 1,882.6M 1,344.0M 1,154.3M 944.7M
Capital Employed 0.0M 2,516.6M 2,516.6M 2,288.0M 1,173.7M 838.6M 692.9M 489.4M
Invested Capital 2,450.4M 3,331.3M 3,331.3M 2,642.6M 1,823.8M 1,343.5M 1,147.2M 923.6M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Net Income 368.42M 270.27M 387.99M 215.69M 297.67M 196.14M 133.78M 31.39M
Depreciation & Amortization 0.00M 0.00M 28.43M 13.66M 13.69M 14.02M 15.22M 9.55M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -716.93M -779.19M -406.04M -319.36M -67.64M -168.69M
Accounts Receivable 0.00M 0.00M -48.64M 92.67M -79.08M -35.98M 15.47M 95.07M
Inventory 0.00M 0.00M -680.97M -749.57M -301.80M -275.45M -88.83M -257.45M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 12.68M -122.30M -25.16M -7.93M 5.72M -6.31M
Other Non-Cash Items -368.42M -270.27M 151.27M 67.70M -17.60M 117.94M -107.77M 185.82M
Net Cash from Operating Activities 0.00M 0.00M -149.25M -482.15M -112.27M 8.74M -26.41M 58.07M
Capital Expenditures (PPE) 0.00M 0.00M -45.80M -16.86M -139.98M -8.96M -2.10M -16.92M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1.84M 2.60M 0.00M
Other Investing Activities 0.00M 0.00M -2.94M -21.52M 29.50M 0.59M 9.58M 49.09M
Net Cash from Investing Activities 0.00M 0.00M -48.74M -38.38M -110.48M -6.54M 10.07M 32.17M
Net Debt Issuance 0.00M 0.00M -226.43M -266.08M 360.83M 48.14M 74.37M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -226.43M -266.08M 360.83M 48.14M 74.37M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -1.85M 934.14M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 934.14M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -1.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 306.87M -79.33M -79.73M -56.92M -57.48M -84.68M
Net Cash from Financing Activities 0.00M 0.00M 78.60M 588.74M 281.10M -8.78M 16.89M -84.68M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -119.39M 68.21M 58.34M -6.58M 0.55M 5.56M
Cash at Beginning of Period 0.00M 0.00M 127.08M 58.87M 0.53M 7.11M 6.56M 1.00M
Cash at End of Period 0.00M 0.00M 7.69M 127.08M 58.87M 0.53M 7.11M 6.56M
Operating Cash Flow 0.00M 0.00M -149.25M -482.15M -112.27M 8.74M -26.41M 58.07M
Capital Expenditure 0.00M 0.00M -45.80M -40.93M -139.98M -9.46M -2.10M -16.92M
Free Cash Flow 0.00M 0.00M -195.04M -523.07M -252.26M -0.73M -28.51M 41.15M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
EBITDA 914.97M 557.22M 1,002.15M 500.78M 389.54M 341.76M 268.66M 112.99M
(-) Tax Adjustment 240.34M 151.04M 261.67M 136.17M 97.28M 90.75M 72.90M 31.43M
(-) Change In Working Capital 0.00M 0.00M -716.93M -779.19M -406.04M -319.36M -67.64M -168.69M
(-) Capital Expenditure 0.00M 0.00M -45.80M -40.93M -139.98M -9.46M -2.10M -16.92M
Unlevered Free Cash Flow 674.62M 406.18M 1,411.61M 1,102.88M 558.32M 560.91M 261.30M 233.33M
(-) Net Interest Income After Taxes -76.26M -52.76M -70.50M -55.50M -61.66M -41.80M -42.46M 34.49M
Net Debt Issuance 0.00M 0.00M -226.43M -266.08M 360.83M 48.14M 74.37M 0.00M
Levered Free Cash Flow 750.88M 458.94M 1,255.68M 892.30M 980.80M 650.85M 378.13M 198.84M