Deepa Jewellers Limited

As of March 31, 2026, Deepa Jewellers Limited has 96.12M shares outstanding.

As of March 31, 2026, Deepa Jewellers Limited maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.05, indicating elevated leverage, while an interest coverage ratio of 23.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Deepa Jewellers Limited posted a return on equity (ROE) of 56.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.15 - 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 36.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.45, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.84 indicates how many times Deepa Jewellers Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Deepa Jewellers Limited recorded 355.46M in income tax expense. That works out to an effective tax rate of 25.33, 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 1.40B, leaving 1.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Deepa Jewellers Limited generated 19.27B in revenue and converted that into 1.05B in net income, yielding earnings per share of 10.90. EBITDA reached 1.46B, while operating income came in at 1.46B.

As of March 31, 2026, Deepa Jewellers Limited holds 1.03M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 2.38B, with working capital of 2.77B providing operational flexibility.

Deepa Jewellers Limited produced -147.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -43.73M in capital expenditures, free cash flow totaled -191.03M - equivalent to -1.99 per share.

Over the twelve months ended March 31, 2026, Deepa Jewellers Limited posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 5.44 provide insight into operational efficiency.