Kalyan Jewellers Complete Financial Statements
KALYANKJIL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Kalyan Jewellers (KALYANKJIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.30%
2025 data
EBITDA Margin
6.93%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.73%
2025 data
Return on Equity
5.43%
2025 data
Balance Sheet Ratios
Current Ratio
7.54
2025 data
Debt to Equity
3.15
2025 data
Equity Ratio
31.76%
2025 data
Asset Turnover
0.52
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.8%
Year-over-Year
Net Profit Growth
+100.8%
Year-over-Year
EBITDA Growth
+55.2%
Year-over-Year
Expense Growth
+28.3%
Year-over-Year
Assets Growth
+18.0%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+18.0%
Year-over-Year
Operating Cash Flow Growth
-8.5%
Year-over-Year
Investing Cash Flow Growth
-29.2%
Year-over-Year
Financing Cash Flow Growth
+26.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,907 | 6,222 | 7,315 | 6,092 | 4,564 | 5,558 | 7,318 | 4,428 | 3,396 | 4,387 | 5,243 | 3,481 | 2,869 | 3,341 | 3,891 | 2,894 | 3,069 | 1,642 | 3,453 | 1,811 | 2,181 | 796 | 2,944 |
| Expenses | 7,359 | 5,782 | 6,761 | 5,738 | 4,229 | 5,160 | 6,848 | 4,101 | 3,158 | 4,053 | 4,853 | 3,207 | 2,639 | 3,068 | 3,557 | 2,661 | 2,829 | 1,568 | 3,136 | 1,780 | 1,961 | 722 | 2,648 |
| EBITDA | 548 | 440 | 554 | 353 | 335 | 398 | 470 | 327 | 238 | 335 | 390 | 275 | 230 | 272 | 334 | 233 | 240 | 74 | 316 | 31 | 220 | 74 | 295 |
| Operating Profit Margin % | 6.00% | 6.00% | 7.00% | 5.00% | 7.00% | 7.00% | 6.00% | 7.00% | 7.00% | 7.00% | 7.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 7.00% | 4.00% | 9.00% | 1.00% | 8.00% | 8.00% | 10.00% |
| Depreciation | 103 | 93 | 98 | 85 | 74 | 76 | 89 | 67 | 63 | 64 | 70 | 60 | 58 | 59 | 62 | 57 | 55 | 58 | 59 | 56 | 60 | 60 | 55 |
| Interest | 95 | 96 | 104 | 90 | 78 | 85 | 88 | 82 | 80 | 82 | 82 | 74 | 76 | 71 | 77 | 84 | 87 | 81 | 82 | 99 | 93 | 91 | 99 |
| Profit Before Tax | 350 | 251 | 353 | 178 | 184 | 238 | 294 | 178 | 95 | 189 | 239 | 140 | 96 | 142 | 195 | 92 | 99 | -65 | 176 | -123 | 67 | -77 | 142 |
| Tax | 90 | 63 | 89 | 48 | 46 | 60 | 75 | 43 | 25 | 45 | 58 | 35 | 24 | 34 | 46 | 23 | 25 | -14 | 41 | 13 | 19 | 9 | 26 |
| Net Profit | 261 | 188 | 264 | 130 | 138 | 178 | 219 | 135 | 70 | 144 | 180 | 106 | 72 | 108 | 148 | 69 | 74 | -51 | 135 | -136 | 48 | -86 | 116 |
| Earnings Per Share (₹) | 2.52 | 1.82 | 2.56 | 1.27 | 1.34 | 1.73 | 2.12 | 1.31 | 0.68 | 1.40 | 1.75 | 1.03 | 0.70 | 1.05 | 1.44 | 0.67 | 0.87 | -0.50 | 1.31 | -1.62 | 0.57 | -1.01 | 1.20 |
Related Pages for Kalyan Jewellers
Additional stock information and data for KALYANKJIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 15,126 | 12,818 | 10,713 | 8,945 | 8,865 | 8,219 | 8,060 | 8,551 |
| Current Assets | 11,399 | 9,949 | 8,516 | 6,841 | 6,710 | 5,898 | 5,713 | 6,471 |
| Fixed Assets | 2,846 | 2,299 | 1,903 | 1,921 | 1,899 | 2,167 | 2,152 | 1,879 |
| Capital Work in Progress | 8 | 49 | 21 | 2 | 53 | 24 | 22 | 18 |
| Investments | 5 | 4 | 4 | 1 | 0 | 0 | 3 | 1 |
| Other Assets | 12,267 | 10,465 | 8,785 | 7,021 | 6,913 | 6,027 | 5,884 | 6,654 |
| LIABILITIES | ||||||||
| Total Liabilities | 15,126 | 12,818 | 10,713 | 8,945 | 8,865 | 8,219 | 8,060 | 8,551 |
| Current Liabilities | 1,512 | 1,047 | 710 | 625 | 667 | 783 | 862 | 822 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 4,804 | 4,188 | 3,635 | 3,138 | 2,827 | 2,158 | 2,001 | 1,968 |
| Share Capital | 1,031 | 1,030 | 1,030 | 1,030 | 1,030 | 958 | 958 | 958 |
| Reserves & Surplus | 3,772 | 3,159 | 2,605 | 2,107 | 1,796 | 1,203 | 1,046 | 1,012 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,209 | 1,322 | 1,013 | 245 | 629 | 320 | 389 | 1,043 |
| Investing Activities | -177 | -137 | -384 | 64 | -217 | 34 | -124 | -615 |
| Financing Activities | -840 | -1,148 | -638 | -524 | -208 | -343 | -293 | -450 |
| Net Cash Flow | 193 | 37 | -8 | -216 | 204 | 11 | -28 | -22 |