Utssav CZ Gold Jewels Complete Financial Statements

In FYNone, Utssav CZ Gold Jewels (UTSSAV) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.9% and ROE of 19.7%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see UTSSAV stock live price.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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

UTSSAV Revenue, Net Profit & EBITDA — Year-on-Year Growth

UTSSAV YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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

UTSSAV Income Statement — Revenue, EBITDA & Net Profit

Utssav CZ Gold Jewels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.9%. Explore UTSSAV value investing to estimate fundamental worth using multiple valuation models.

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

UTSSAV Balance Sheet — Assets, Liabilities & Shareholders' Equity

UTSSAV total assets ₹270 Cr, total equity ₹127 Cr, total liabilities ₹ Cr (2025) — ROE 19.7%.

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

UTSSAV Cash Flow Statement — Operating, Investing & Financing

Utssav CZ Gold Jewels operating cash flow ₹-89 Cr, investing ₹3 Cr, financing ₹118 Cr, net cash flow ₹32 Cr (2025).

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