Lalithaa Jewellery Mart Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Diamond, Gems and Jewellery
Variance

Full Year Net Profit Variance

177
Equity

Latest Equity

279.85
Face Value

Latest Face Value

5
Reserves

Total Reserve

3850.5
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

25023.93
Net Profit

Full Year Net Profit

1011.93
Full Year CPS

Full Year Cash Per Share

20.4
Earning Per Share

Full Year Earning Per Share

18.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

6031.23
Previous EPS

Previous earnings per share

0
Book Value

Book value

73.8
Networth

Full Year Return on Networth

41.6
Price/Book Value

Price to Book value

4.95935
Yearly PE ratio

Full Year Price to Earning per share

20.2
Yearly PC ratio

Full Year Price to Cash Per Share

17.9
Bse value

BSE Value in lakhs

4086.51
Nse value

NSE Value in lakhs

44340.65
High

52 week high

389
Low

52 week low

240
Price

NSE Current market price

366
CPM

Current market price

366
Market cap

BSE / NSE Market Cap

20502.17
Net profit

Latest Quarter Net Profit

208.22
Net profit variance

Latest Quarter Net Profit variance

-22
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

1490.93
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.96
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

177.45
TTM EPS

Trailing Twelve 12 month EPS

18.08
TTM PE

Trailing Twelve 12 month PE

20.26
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

279.85
LTP

Latest Price (BSE/NSE)

366
Gross block

Latest Gross Block

1149.22
Loans

Total loans

2045.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.9
Year GPM

Full Year Gross Profit Margin

6
Quarter OPM

Latest quater Operation Profit Margin

6.2

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2025 Jun 2025 Mar 2026 Jun 2026
+ Sales 4,303 4,786 6,500 6,031
Gross Sales 4,303 4,786 6,500 6,031
+ Expenses 4,108 4,352 5,955 5,658
Material Cost % 88% 89% 124% 87%
Raw Material Cost 3,319 3,656 5,877 4,651
Change in Inventory 479 603 2,166 590
Manufacturing Cost % 6% 3% 2% 2%
Employee Cost % 2% 1% 1% 1%
Other Cost % -1% -2% -36% 4%
Raw Materials % 77% 76% 90% 77%
Purchase of Finished Goods % 25% 23% 31% 23%
Stock Adjustments % -11% -13% -33% -10%
Other Manufacturing Expenses % 6% 3% 2% 2%
Selling & Administration % -4% 0% 0% 0%
Operating Profit 195 435 544 373
OPM % 5% 9% 8% 6%
+ Other Income 2 8 2 4
Miscellaneous Income 2 8 2 4
Interest 39 50 49 62
Depreciation 24 34 33 30
Profit before tax 134 359 464 284
+ Tax % 24% 26% 26% 27%
Current Tax 38 96 121 76
Deferred Tax -6 -2 -3 -1
+ Net Profit 102 266 346 208
Net Profit After Minority Interest 102 266 346 208
EPS in Rs 2.05 5.31 6.91 4.16

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 8,187 13,381 16,788 16,897 25,024
Sales Growth % 63% 25% 1% 48%
+ Expenses 8,310 14,673 17,672 19,012 30,319
Material Cost % 92% 93% 92% 91% 90%
Raw Material Cost 7,792 13,376 16,308 16,898 26,024
Change in Inventory -268 -909 -794 -1,440 -3,503
Manufacturing Cost % 0% 0% 1% 2% 1%
Employee Cost % 1% 1% 1% 2% 1%
Other Cost % 8% 15% 11% 18% 29%
Raw Materials % 95% 100% 97% 100% 104%
Stock Adjustments % 3% 7% 5% 9% 14%
Power & Fuel % 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 0% 1% 1% 1%
Selling & Administration % 2% 2% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0%
Operating Profit -124 -1,292 -884 -2,114 -5,295
OPM % -2% -10% -5% -13% -21%
Other Income 38 11 13 11 16
Interest 142 158 161 186 237
Depreciation 54 61 72 87 131
Profit before tax
+ Tax %
Current Tax 69 91 132 146 361
Deferred Tax -4 -7 -7 -8 -11
+ Net Profit
Net Profit After Minority Interest 0 0 360 365 1,010
EPS in Rs 151.14 7.29 20.20

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 250 250
Reserves 1,054 1,287 1,552 1,675 2,680
+ Borrowings 624 540 1,255 1,383 2,045
Secured Borrowings 624 540 0 0 0
Unsecured Borrowings 0 0 1,255 1,383 2,045
+ Other Liabilities 1,514 2,394 2,363 3,621 5,970
Current Liabilities 1,159 2,002 2,444 3,697 6,039
Provisions 79 106 133 117 275
Other liability items 354 392 11 12 19
Total Liabilities 3,203 4,233 5,182 6,930 10,945
+ Fixed Assets 465 516 562 645 634
Gross Block 672 773 885 1,047 1,149
Accumulated Depreciation 207 257 323 403 515
CWIP 34 47 47 15 24
Investments 0 0 0 0 0
+ Other Assets 2,704 3,670 4,574 6,271 10,287
Inventories 2,549 3,471 4,292 5,873 9,816
Trade receivables 31 43 59 116 215
Cash Equivalents 14 22 46 74 38
Loans n Advances 33 55 164 182 209
Other asset items 78 80 13 26 9
Total Assets 3,203 4,233 5,182 6,930 10,945

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 243 317 -18 289 -398
Profit from Operations 681 761 1,679
Working Capital Changes -580 -289 -1,858
Profit Before Tax & Extraordinary Items 255 318 485 503 1,360
Depreciation 54 61 72 87 131
Interest (Net) 141 156 131 154 189
Profit / Loss on Sale of Assets 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 1 17 0
Receivables 7 -12 -12 -58 -98
Inventories -226 -922 -820 -1,581 -3,944
Trade Payables 37 86 -71 143 255
Direct Taxes Paid -69 -78 -119 -183 -219
+ Cash from Investing Activity -36 -67 -112 -215 -66
Purchase of Fixed Assets -38 -63 -92 -121 -68
Sale of Fixed Assets 0 1 4 0 1
Others 1 -4 -24 -94 1
+ Cash from Financing Activity -218 -245 135 -44 428
Proceeds from Other Long-Term Borrowings 0 0 11 28 0
Proceeds from Short-Term Borrowings 0 0 278 98 667
Repayment of Long-Term Borrowings -81 -84 -5 -1 -14
Repayment of Financial Liabilities -43 -55 -61 -69 -90
Interest Paid -86 -99 -128
Others 0 0 -2 -1 -7
Net Cash Flow -11 4 5 30 -36