Narbada Gems and Jewellery Limited | Small-cap | Consumer Cyclical
₹68.58
-3.68%
| Narbada Gems Stock Comparison:
Narbada Gems vs Titan CompanyNarbada Gems vs Kalyan JewellersNarbada Gems vs Sky GoldNarbada Gems vs GoldiamNarbada Gems vs Vaibhav GlobalNarbada Gems vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 207.4M
Gross Profit 55.9M 26.96%
Operating Income 37.8M 18.21%
Net Income 23.3M 11.25%
EPS (Diluted) ₹1.10

Balance Sheet Metrics

Total Assets 918.4M
Total Liabilities 373.1M
Shareholders Equity 545.3M
Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

Narbada Gems Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i853.9M843.2M930.5M606.3M380.0M
Cost of Goods Sold i689.6M695.4M834.1M530.3M328.9M
Gross Profit i164.3M147.8M96.4M76.0M51.1M
Gross Margin % i19.2%17.5%10.4%12.5%13.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-5.7M3.7M2.6M2.2M
Other Operating Expenses i29.7M8.7M5.5M2.7M3.3M
Total Operating Expenses i29.7M14.4M9.2M5.4M5.5M
Operating Income i87.5M85.3M54.9M50.2M31.4M
Operating Margin % i10.2%10.1%5.9%8.3%8.3%
Non-Operating Items
Interest Income i-----
Interest Expense i23.7M17.3M11.4M6.7M4.0M
Other Non-Operating Income-----
Pre-tax Income i66.3M68.8M46.9M46.3M27.5M
Income Tax i17.5M18.0M11.4M11.8M7.3M
Effective Tax Rate % i26.3%26.1%24.3%25.4%26.3%
Net Income i48.9M50.8M35.5M34.6M20.3M
Net Margin % i5.7%6.0%3.8%5.7%5.3%
Key Metrics
EBITDA i96.1M90.7M57.3M52.9M33.0M
EPS (Basic) i₹2.31₹2.40₹1.72₹2.15₹1.68
EPS (Diluted) i₹2.31₹2.40₹1.70₹1.83₹1.55
Basic Shares Outstanding i2115844221157000206420001606200012066000
Diluted Shares Outstanding i2115844221157000206420001606200012066000

Income Statement Trend

Narbada Gems Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.3M1.5M30.8M608.0K9.1M
Short-term Investments i3.6M3.6M5.7M4.6M2.9M
Accounts Receivable i205.2M74.0M203.9M121.7M150.8M
Inventory i647.1M631.4M529.7M386.0M235.3M
Other Current Assets2.4M-1.0K-1.0K7.0M-1.0K
Total Current Assets i862.5M717.2M782.1M519.9M400.2M
Non-Current Assets
Property, Plant & Equipment i42.8M42.1M12.6M11.8M8.3M
Goodwill i804.0K408.0K458.0K0-
Intangible Assets i-408.0K458.0K--
Long-term Investments-----
Other Non-Current Assets1.0K--2.0K1.0K-
Total Non-Current Assets i55.9M54.4M39.7M21.4M13.7M
Total Assets i918.4M771.7M821.9M541.3M414.0M
Liabilities
Current Liabilities
Accounts Payable i61.9M8.2M75.8M40.1M2.5M
Short-term Debt i277.1M244.1M286.2M113.6M87.9M
Current Portion of Long-term Debt-----
Other Current Liabilities21.1M12.4M3.8M3.3M2.4M
Total Current Liabilities i369.7M272.4M366.4M160.7M93.5M
Non-Current Liabilities
Long-term Debt i501.0K869.0K8.8M14.9M21.2M
Deferred Tax Liabilities i00074.0K81.0K
Other Non-Current Liabilities----1.0K
Total Non-Current Liabilities i3.3M2.8M9.9M15.0M21.2M
Total Liabilities i373.1M275.3M376.3M175.6M114.7M
Equity
Common Stock i211.8M211.8M211.8M177.0M152.1M
Retained Earnings i-198.1M147.3M111.7M77.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i545.3M496.4M445.5M365.6M299.2M
Key Metrics
Total Debt i277.6M245.0M295.1M128.5M109.1M
Working Capital i492.8M444.8M415.7M359.2M306.7M

Balance Sheet Composition

Narbada Gems Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i66.3M68.8M46.9M46.3M27.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-76.8M-29.6M-194.8M-89.6M-98.8M
Operating Cash Flow i13.2M56.8M-134.9M-36.4M-65.1M
Investing Activities
Capital Expenditures i-7.2M-10.7M-20.3M-9.2M-1.8M
Acquisitions i-----
Investment Purchases i--144.0K---
Investment Sales i2.0M-1.3M1.5M297.0K
Investing Cash Flow i-5.2M-10.9M-18.8M-7.8M-1.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0-1.0K44.4M31.8M78.5M
Free Cash Flow i-8.2M38.5M-169.8M-54.5M-72.9M
Net Change in Cash i8.0M45.9M-109.4M-12.4M11.9M

Cash Flow Trend

Narbada Gems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.44
Price to Book 2.68
Price to Sales 1.77
PEG Ratio -3.46

Profitability Ratios

Profit Margin 5.64%
Operating Margin 18.21%
Return on Equity 8.96%
Return on Assets 5.32%

Financial Health

Current Ratio 2.33
Debt to Equity 50.91
Beta -0.06

Per Share Data

EPS (TTM) ₹2.20
Book Value per Share ₹25.79
Revenue per Share ₹39.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
narbada1.5B31.442.688.96%5.64%50.91
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 525.4B64.7910.8014.88%2.99%103.24
Sky Gold 44.9B26.056.0519.40%3.92%92.38
Goldiam 44.1B32.815.7118.64%15.20%3.63
Vaibhav Global 42.2B25.703.0711.36%4.75%16.88

Financial data is updated regularly. All figures are in the company's reporting currency.