Veerkrupa Jewellers Ltd. | Small-cap | Consumer Cyclical
₹0.91
4.60%
| Veerkrupa Jewellers Stock Comparison:
Veerkrupa Jewellers vs Titan CompanyVeerkrupa Jewellers vs Kalyan JewellersVeerkrupa Jewellers vs Sky GoldVeerkrupa Jewellers vs D P AbhushanVeerkrupa Jewellers vs Vaibhav GlobalVeerkrupa Jewellers 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: Mar 2022

Income Metrics

Revenue 22.3M
Gross Profit -1.1M -4.93%
Operating Income -2.3M -10.22%
Net Income -2.0M -9.17%

Balance Sheet Metrics

Total Assets 226.4M
Total Liabilities 91.7M
Shareholders Equity 134.7M
Debt to Equity 0.68

Cash Flow Metrics

Operating Cash Flow 2.2M
Free Cash Flow -3.3M

Revenue & Profitability Trend

Veerkrupa Jewellers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i292.6M138.5M188.0M122.6M46.3M
Cost of Goods Sold i286.4M128.1M177.2M119.6M45.2M
Gross Profit i6.1M10.4M10.7M3.0M1.0M
Gross Margin % i2.1%7.5%5.7%2.4%2.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-4.6M8.5M1.3M359.0K
Other Operating Expenses i2.2M5.1M17.0K167.2K42.7K
Total Operating Expenses i2.2M9.7M8.5M1.5M401.7K
Operating Income i2.3M2.8M645.0K196.6K101.3K
Operating Margin % i0.8%2.0%0.3%0.2%0.2%
Non-Operating Items
Interest Income i-3.0K1.0K-123
Interest Expense i38.0K02.0K25.6K0
Other Non-Operating Income-----
Pre-tax Income i2.2M2.8M500.0K110.9K151.8K
Income Tax i452.0K596.0K90.0K20.0K45.0K
Effective Tax Rate % i20.2%21.0%18.0%18.0%29.6%
Net Income i1.8M2.2M410.0K90.9K106.8K
Net Margin % i0.6%1.6%0.2%0.1%0.2%
Key Metrics
EBITDA i2.5M3.0M648.0K317.1K381.3K
EPS (Basic) i-₹0.29₹0.08₹0.00₹0.00
EPS (Diluted) i-₹0.29₹0.08₹0.00₹0.00
Basic Shares Outstanding i-131052533131052533131052533131052533
Diluted Shares Outstanding i-131052533131052533131052533131052533

Income Statement Trend

Veerkrupa Jewellers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i10.1M10.2M1.3M1.2M402.3K
Short-term Investments i--1.2M--
Accounts Receivable i21.3M5.4M2.6M3.3M28.2M
Inventory i179.6M128.6M139.8M94.0M72.3M
Other Current Assets14.5M866.0K1.2M405.0K405.0K
Total Current Assets i225.5M154.8M149.8M101.2M102.9M
Non-Current Assets
Property, Plant & Equipment i-442.0K323.0K304.8K281.4K
Goodwill i-00-0
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K--
Total Non-Current Assets i899.0K634.0K437.0K543.4K589.3K
Total Assets i226.4M155.5M150.3M101.7M103.5M
Liabilities
Current Liabilities
Accounts Payable i2.1M1.0M8.1M48.1M54.2M
Short-term Debt i88.7M19.2M11.3M4.2M0
Current Portion of Long-term Debt-----
Other Current Liabilities309.0K1.8M-1.0K--
Total Current Liabilities i91.7M22.5M19.7M52.5M54.4M
Non-Current Liabilities
Long-term Debt i-0000
Deferred Tax Liabilities i--000
Other Non-Current Liabilities-1.0K-1.0K-1-
Total Non-Current Liabilities i01.0K-1.0K-10
Total Liabilities i91.7M22.5M19.7M52.5M54.4M
Equity
Common Stock i131.1M78.6M78.6M48.6M18.7M
Retained Earnings i-3.0M679.0K268.4K177.5K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i134.7M132.9M130.6M49.2M49.1M
Key Metrics
Total Debt i88.7M19.2M11.3M4.2M0
Working Capital i133.8M132.3M130.1M48.6M48.5M

Balance Sheet Composition

Veerkrupa Jewellers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.2M2.8M500.0K110.9K151.8K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-72.0M4.7M-88.5M-3.6M-1.3M
Operating Cash Flow i-69.7M7.6M-88.0M-3.5M-1.1M
Investing Activities
Capital Expenditures i-421.0K-299.0K-135.0K-134.7K886.4K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i----0
Investing Cash Flow i-422.0K-302.0K-125.0K-134.7K886.4K
Financing Activities
Share Repurchases i----29.9M-
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i69.2M7.9M88.1M4.2M0
Free Cash Flow i-69.3M-215.0K-88.0M-3.4M401.7K
Net Change in Cash i-927.0K15.2M-31.0K593.3K-229.4K

Cash Flow Trend

Veerkrupa Jewellers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.78
Price to Book 0.05
Price to Sales 0.39

Profitability Ratios

Profit Margin 0.61%
Operating Margin 1.04%
Return on Equity 1.34%
Return on Assets 0.75%

Financial Health

Current Ratio 2.46
Debt to Equity 65.82
Beta -0.63

Per Share Data

EPS (TTM) ₹0.23
Book Value per Share ₹17.33
Revenue per Share ₹37.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
veerkrupa114.0M3.780.051.34%0.61%65.82
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 601.4B83.9812.5115.89%2.85%103.24
Sky Gold 42.5B25.415.8919.40%3.92%92.38
D P Abhushan 37.6B30.039.3527.89%3.71%45.51
Vaibhav Global 37.3B24.622.7611.74%4.54%16.88

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