Motisons Jewellers Complete Financial Statements

MOTISONS • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Motisons Jewellers (MOTISONS). Downloads include all available records across all periods. For market performance, see the MOTISONS stock price today .

Profitability Ratios

Net Profit Margin 9.29% 2025 data
EBITDA Margin 14.90% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 8.46% 2025 data
Return on Equity 10.39% 2025 data

Balance Sheet Ratios

Current Ratio 62.50 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.50% 2025 data
Asset Turnover 0.91 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-4.5%
Year-over-Year
Net Profit Growth
+30.2%
Year-over-Year
EBITDA Growth
+21.7%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+26.2%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
+56.6%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year
Financing Cash Flow Growth
-104.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 442 463 417 367 315 213 219 223
Expenses 358 394 353 317 276 182 195 204
EBITDA 84 69 64 50 39 31 24 19
Operating Profit Margin % 20.00% 15.00% 15.00% 13.00% 12.00% 15.00% 11.00% 8.00%
Depreciation 2 2 2 2 3 3 3 1
Interest 7 8 17 18 16 15 17 13
Profit Before Tax 75 59 45 30 20 13 4 5
Tax 19 16 12 8 5 3 1 1
Net Profit 56 43 32 22 15 10 3 4
Earnings Per Share (₹) 0.60 0.44 4.30 3.42 2.27 1.49 0.49 0.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 508 475 337 307 275 268 256
Current Assets 500 465 327 293 259 249 238
Fixed Assets 6 7 7 11 12 14 15
Capital Work in Progress 0 0 0 0 1 1 1
Investments 0 0 0 0 0 0 0
Other Assets 503 468 329 295 262 253 240
LIABILITIES
Total Liabilities 508 475 337 307 275 268 256
Current Liabilities 8 9 21 27 32 23 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 414 328 137 116 101 92 104
Share Capital 98 98 65 65 65 65 75
Reserves & Surplus 273 230 72 51 36 27 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -23 -53 4 6 17 11
Investing Activities 1 -3 2 1 -1 0
Financing Activities -4 85 -8 -7 -13 -13
Net Cash Flow -26 30 -3 -1 4 -2