SHANKESH JEWELLERS LIMITED

SHANKESH JEWELLERS LIMITED

101.28
INR
-0.36
(-0.35%)
7.26EPS

Share Statistics

As of March 31, 2026, SHANKESH JEWELLERS LIMITED has 147.03M shares outstanding.

Shares Outstanding147.03M

Financial Position

As of March 31, 2026, SHANKESH JEWELLERS LIMITED maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.14, indicating elevated leverage, while an interest coverage ratio of 12.35 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.02
Debt / Equity80.14
Debt / EBITDA1.06
Interest Coverage12.35

Financial Efficiency

Over the twelve months ended March 31, 2026, SHANKESH JEWELLERS LIMITED posted a return on equity (ROE) of 68.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 37.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.27, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.22 indicates how many times SHANKESH JEWELLERS LIMITED sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)68.82
Return on Assets (ROA)32.66
Return on Invested Capital (ROIC)37.01
Return on Capital Employed (ROCE)37.27
Inventory Turnover7.22

Taxes

INR

Over the twelve months ended March 31, 2026, SHANKESH JEWELLERS LIMITED recorded 367.12M in income tax expense. That works out to an effective tax rate of 25.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.43B, leaving 1.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax367.12M
Effective Tax Rate25.60

Income Statement

INR

Over the twelve months ended March 31, 2026, SHANKESH JEWELLERS LIMITED generated 16.31B in revenue and converted that into 1.07B in net income, yielding earnings per share of 7.26. EBITDA reached 1.58B, while operating income came in at 1.57B.

Revenue16.31B
Gross Profit1.80B
Operating Income1.57B
Pretax Income1.43B
Net Income1.07B
EBITDA1.58B
EBIT1.57B
Earnings Per Share (EPS)7.26

Balance Sheet

INR

As of March 31, 2026, SHANKESH JEWELLERS LIMITED holds 35.20M in cash and equivalents against 1.68B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.09B, with working capital of 1.93B providing operational flexibility.

Cash & Cash Equivalents35.20M
Total Debt1.68B
Net Debt1.67B
Equity (Book Value)2.09B
Book Value Per Share14.24
Working Capital1.93B

Cash Flow

INR

SHANKESH JEWELLERS LIMITED produced 3.32M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -127.48M in capital expenditures, free cash flow totaled -124.16M - equivalent to -0.84 per share.

Operating Cash Flow3.32M
Capital Expenditures-127.48M
Free Cash Flow-124.16M
FCF Per Share-0.84

Margins

Over the twelve months ended March 31, 2026, SHANKESH JEWELLERS LIMITED posted a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 6.54 provide insight into operational efficiency.

Gross Margin11.06
Operating Margin9.60
Pretax Margin8.79
Profit Margin6.54
EBITDA Margin9.68