Utssav CZ Gold Jewels Complete Financial Statements
UTSSAV • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Utssav CZ Gold Jewels (UTSSAV).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
3.86%
2025 data
EBITDA Margin
6.17%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
9.26%
2025 data
Return on Equity
19.69%
2025 data
Balance Sheet Ratios
Current Ratio
23.73
2025 data
Equity Ratio
47.04%
2025 data
Asset Turnover
2.40
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+123.1%
Year-over-Year
Equity Growth
+262.9%
Year-over-Year
Operating Cash Flow Growth
-1371.4%
Year-over-Year
Investing Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
+521.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 648 | 342 | 240 | 123 | 120 | 118 |
| Expenses | 0 | 607 | 319 | 226 | 117 | 117 | 113 |
| EBITDA | 0 | 40 | 23 | 14 | 7 | 4 | 5 |
| Operating Profit Margin % | 0.00% | 6.00% | 6.00% | 5.00% | 5.00% | 3.00% | 4.00% |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 6 | 5 | 4 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 33 | 17 | 10 | 4 | 2 | 3 |
| Tax | 0 | 8 | 4 | 3 | 1 | 1 | 1 |
| Net Profit | 0 | 25 | 13 | 7 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 11.63 | 7.65 | 4.26 | 1.99 | 3.96 | 4.93 |
Related Pages for Utssav CZ Gold Jewels
Additional stock information and data for UTSSAV
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 270 | 121 | 82 | 56 | 44 | 28 |
| Current Assets | 261 | 109 | 72 | 45 | 36 | 19 |
| Fixed Assets | 8 | 12 | 10 | 10 | 8 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 262 | 110 | 72 | 46 | 36 | 20 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 11 | 5 | 10 | 12 | 3 | 3 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 127 | 35 | 22 | 15 | 12 | 10 |
| Share Capital | 24 | 17 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 103 | 18 | 18 | 11 | 8 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -89 | 7 | -12 | -2 | -14 | 3 |
| Investing Activities | 3 | -1 | 1 | -2 | 0 | 0 |
| Financing Activities | 118 | 19 | 10 | 4 | 14 | -4 |
| Net Cash Flow | 32 | 24 | 0 | 0 | 0 | -1 |