Yaashvi Jewellers Ltd.

As of March 31, 2026, Yaashvi Jewellers Ltd. has 17.62M shares outstanding.

As of March 31, 2026, Yaashvi Jewellers Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.30, indicating elevated leverage, while an interest coverage ratio of 6.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Yaashvi Jewellers Ltd. posted a return on equity (ROE) of 54.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.59 - 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 19.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.85, useful for judging operating efficiency across full business cycles. The company generates approximately 64.95M in revenue per employee across its workforce of 69.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.46 indicates how many times Yaashvi Jewellers Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Yaashvi Jewellers Ltd. recorded 67.70M in income tax expense. That works out to an effective tax rate of 27.02, 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 250.54M, leaving 182.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Yaashvi Jewellers Ltd. generated 4.48B in revenue and converted that into 182.84M in net income, yielding earnings per share of 10.46. EBITDA reached 298.80M, while operating income came in at 290.50M.

As of March 31, 2026, Yaashvi Jewellers Ltd. holds 17.57M in cash and equivalents against 653.59M in total debt, resulting in a net debt position of 636.02M. Total book value stands at 434.84M, with working capital of 249.50M providing operational flexibility.

Yaashvi Jewellers Ltd. produced -153.26M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -26.27M in capital expenditures, free cash flow totaled -179.53M - equivalent to -10.27 per share.

Over the twelve months ended March 31, 2026, Yaashvi Jewellers Ltd. posted a gross margin of 7.57, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 4.08 provide insight into operational efficiency.