Bhakti Gems & Jewellery Complete Financial Statements

BGJL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Bhakti Gems & Jewellery (BGJL). Downloads include all available records across all periods. For market performance, see the BGJL stock price today .

Profitability Ratios

Net Profit Margin 0.88% 2025 data
EBITDA Margin 0.88% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 3.85% 2025 data
Return on Equity 4.17% 2025 data

Balance Sheet Ratios

Debt to Equity 1.08 2025 data
Equity Ratio 92.31% 2025 data
Asset Turnover 4.35 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-15.9%
Year-over-Year
Expense Growth
-16.1%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 95 113 104 103 89 68 55 62 39 23 19 18
Expenses 94 112 102 101 87 68 55 62 39 23 19 18
EBITDA 1 1 2 2 2 0 0 0 0 0 0 0
Operating Profit Margin % 2.00% 1.00% 2.00% 2.00% 1.00% 1.00% 1.00% 0.00% 1.00% 1.00% 0.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 1 1 1 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 1 1 1 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.40 0.45 0.52 0.79 0.88 0.26 0.23 0.08 0.27 0.35 0.22 0.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 26 26 26 30 23 15 18 15 7 5 4
Current Assets 25 25 25 30 22 15 17 12 6 5 4
Fixed Assets 1 1 1 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 25 25 25 30 22 15 18 14 7 5 4
LIABILITIES
Total Liabilities 26 26 26 30 23 15 18 15 7 5 4
Current Liabilities 0 0 0 0 0 0 0 0 0 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 24 24 17 16 15 15 15 11 6 3 1
Share Capital 15 15 10 10 10 10 9 7 5 1 0
Reserves & Surplus 9 9 7 6 5 5 6 4 2 2 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -7 1 2 1 0 0 -6 -4 1 -1 -1
Investing Activities 0 -1 -2 -1 0 0 2 -2 -2 0 0
Financing Activities 0 6 0 0 0 0 4 7 1 1 1
Net Cash Flow -7 7 0 0 0 0 0 0 0 0 0