Motisons Jewellers (MOTISONS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.6B
Gross Profit
898.1M
19.44%
Operating Income
664.2M
14.37%
Net Income
431.7M
9.34%
Balance Sheet Metrics
Total Assets
5.1B
Total Liabilities
946.5M
Shareholders Equity
4.1B
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
68.3M
Free Cash Flow
-230.1M
Revenue & Profitability Trend
Motisons Jewellers Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.2B | 3.7B | 3.1B | 2.1B |
| Cost of Goods Sold | 3.7B | 3.4B | 3.0B | 2.7B | 1.7B |
| Gross Profit | 898.1M | 786.1M | 632.9M | 489.0M | 387.3M |
| Operating Expenses | 105.6M | 40.1M | 42.1M | 32.6M | 19.9M |
| Operating Income | 664.2M | 615.8M | 471.0M | 357.8M | 284.3M |
| Pre-tax Income | 594.0M | 445.5M | 299.2M | 199.9M | 130.7M |
| Income Tax | 162.3M | 123.2M | 77.2M | 52.4M | 33.9M |
| Net Income | 431.7M | 322.3M | 222.0M | 147.5M | 96.7M |
| EPS (Diluted) | - | ₹0.43 | ₹0.23 | ₹0.15 | ₹0.10 |
Income Statement Trend
Motisons Jewellers Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.0B | 4.6B | 3.3B | 2.9B | 2.6B |
| Non-Current Assets | 80.8M | 101.2M | 94.2M | 131.5M | 165.3M |
| Total Assets | 5.1B | 4.7B | 3.4B | 3.1B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 866.8M | 1.4B | 1.8B | 1.6B | 1.4B |
| Non-Current Liabilities | 79.7M | 89.4M | 213.6M | 271.9M | 317.1M |
| Total Liabilities | 946.5M | 1.5B | 2.0B | 1.9B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 4.1B | 3.3B | 1.4B | 1.2B | 1.0B |
Balance Sheet Composition
Motisons Jewellers Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 594.0M | 445.5M | 299.2M | 199.9M | 130.7M |
| Operating Cash Flow | 68.3M | -481.9M | 115.5M | 11.6M | 225.1M |
| Investing Activities | |||||
| Capital Expenditures | -3.0M | -16.8M | 18.2M | -7.9M | -7.1M |
| Investing Cash Flow | -3.3M | -16.8M | 18.2M | 5.8M | -7.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 47.9M | 1.2B | 168.8M | 137.1M | -53.7M |
| Free Cash Flow | -230.1M | -542.5M | 38.4M | 53.2M | 164.2M |
Cash Flow Trend
Motisons Jewellers Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.11
Price to Book
4.97
Price to Sales
4.33
Profitability Ratios
Profit Margin
9.34%
Operating Margin
14.23%
Return on Equity
11.64%
Return on Assets
8.45%
Financial Health
Current Ratio
5.77
Debt to Equity
17.51
Per Share Data
EPS (TTM)
₹0.44
Book Value per Share
₹4.08
Revenue per Share
₹4.71
Financial data is updated regularly. All figures are in the company's reporting currency.