Lalithaa Jewellery Mart
Lalithaa Jewellery Mart
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has delivered good profit growth of 43.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.7%
Growth Rate
Quarterly Results
| Particulars | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 4,786 | 6,500 | 6,040 |
| Expenses | 4,354 | 5,955 | 5,667 |
| Operating Profit | 432 | 545 | 373 |
| OPM % | 9% | 8% | 6% |
| Other Income | 8 | 2 | 4 |
| Interest | 50 | 49 | 62 |
| Depreciation | 34 | 33 | 30 |
| PBT | 357 | 465 | 284 |
| Tax % | 26% | 26% | 27% |
| Net Profit | 264 | 346 | 208 |
| EPS in Rs | 5.28 | 6.92 | 4.17 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,758 | 7,827 | 7,246 | 8,187 | 13,381 | 16,786 | 16,897 | 25,039 |
| Expenses | 7,501 | 7,478 | 6,824 | 7,774 | 12,855 | 16,078 | 16,128 | 23,320 |
| Operating Profit | 258 | 349 | 421 | 413 | 526 | 709 | 770 | 1,719 |
| OPM % | 3.3% | 4.5% | 6% | 5% | 3.9% | 4.2% | 4.6% | 7% |
| Other Income | 4 | -7 | 7 | 38 | 11 | 11 | 8 | 13 |
| Interest | 112 | 145 | 141 | 142 | 158 | 166 | 191 | 242 |
| Depreciation | 18 | 51 | 52 | 54 | 61 | 72 | 87 | 130 |
| PBT | 132 | 146 | 236 | 255 | 318 | 482 | 500 | 1,359 |
| Tax % | 36% | 27% | 30% | 26% | 27% | 26% | 27% | 26% |
| Net Profit | 84 | 107 | 165 | 189 | 233 | 358 | 363 | 1,009 |
| EPS in Rs | 70.47 | 89.65 | 138 | 159 | 196 | 150 | 7.26 | 20.18 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 250 | 250 |
| Reserves | 591 | 699 | 864 | 1,054 | 1,287 | 1,645 | 1,763 | 2,766 |
| Borrowings | 713 | 682 | 705 | 624 | 540 | 1,255 | 1,374 | 2,045 |
| Other Liabilities | 775 | 1,233 | 1,376 | 1,514 | 2,394 | 2,270 | 3,643 | 5,980 |
| Total Liabilities | 2,091 | 2,626 | 2,957 | 3,203 | 4,233 | 5,182 | 7,030 | 11,042 |
| Fixed Assets | 121 | 445 | 479 | 465 | 516 | 560 | 643 | 630 |
| CWIP | 5 | 16 | 18 | 34 | 47 | 41 | 15 | 24 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 114 | 104 |
| Other Assets | 1,964 | 2,165 | 2,459 | 2,704 | 3,670 | 4,581 | 6,259 | 10,285 |
| Total Assets | 2,091 | 2,626 | 2,957 | 3,203 | 4,233 | 5,182 | 7,030 | 11,042 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 209 | — | 153 | 243 | 317 | -20 | 290 | -401 |
| Investing | -31 | — | -30 | -36 | -67 | -112 | -215 | -63 |
| Financing | -171 | — | -110 | -218 | -245 | 137 | -46 | 428 |
| Net Cash Flow | 8 | — | 13 | -11 | 4 | 5 | 29 | -36 |
| Free Cash Flow | 179 | — | 122 | 206 | 254 | -108 | 170 | -465 |
| CFO/OP | 101 | — | 42 | 75 | 75 | 14 | 61 | -11 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 1 | 2 | 1 | 1 | 2 | 3 | 3 |
| Inventory Days | 90 | 102 | 129 | 124 | 102 | 99 | 139 | 159 |
| Days Payable | 4 | 6 | 4 | 6 | 6 | 3 | 7 | 9 |
| Cash Conversion Cycle | 87 | 96 | 126 | 119 | 97 | 98 | 135 | 153 |
| Working Capital Days | 16 | 20 | 31 | 36 | 27 | 28 | 32 | 37 |
| ROCE % | — | 22% | 25% | 22% | 27% | 27% | 22% | 38% |
Documents
Frequently Asked Questions about Lalithaa Jewellery Mart
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Company Information
Incorporated in November 1985, Lalithaa Jewellery Mart Limited is a jewellery retail company with a strong regional presence across South India.[1]
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