Lalithaa Jewellery Mart Ltd (LALITHAA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Lalithaa Jewellery Mart Ltd reported sales of ₹6,031 Cr, operating profit of ₹373 Cr (OPM 6%) and net profit of ₹208 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
LALITHAA quarterly results (₹ Cr) Metric Jun 2025 Mar 2026 Jun 2026 Sales 4,786 6,500 6,031 Expenses 4,352 5,955 5,658 Operating Profit 435 544 373 OPM 9% 8% 6% Other Income 8 2 4 Interest 50 49 62 Depreciation 34 33 30 Profit before tax 359 464 284 Tax 26% 26% 27% Net Profit 266 346 208 EPS in Rs 5.31 6.91 4.16
LALITHAA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Sales 16,788 16,897 25,024 Expenses 16,083 16,131 23,309 Operating Profit 705 766 1,715 OPM 4.2% 4.5% 7% Other Income 13 11 13 Interest 161 186 237 Depreciation 72 87 131 Profit before tax 485 503 1,360 Tax 26% 28% 26% Net Profit 360 365 1,010 EPS in Rs 151.14 7.29 20.2 Dividend Payout 0% 0% 0%
LALITHAA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Equity Capital 12 250 250 Reserves 1,552 1,675 2,680 Borrowings 1,255 1,383 2,045 Other Liabilities 2,363 3,621 5,970 Total Liabilities 5,182 6,930 10,945 Fixed Assets 562 645 634 CWIP 47 15 24 Investments 0 0 0 Other Assets 4,574 6,271 10,287 Total Assets 5,182 6,930 10,945
LALITHAA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -18 289 -398 Cash from Investing Activity -112 -215 -66 Cash from Financing Activity 135 -44 428 Net Cash Flow 5 30 -36 Free Cash Flow -106 168 -465 CFO/OP 14% 62% -10%
LALITHAA ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 1 3 3 Inventory Days 101 139 159 Days Payable 3 6 8 Cash Conversion Cycle 99 135 154 Working Capital Days 26 32 37 ROCE - 23% 39%