Vega Jewellers Ltd (VEGA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vega Jewellers Ltd reported sales of ₹272 Cr, operating profit of ₹39 Cr (OPM 14%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VEGA quarterly results (₹ Cr) Metric Sep 2020 Dec 2020 Mar 2021 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3 2 0 150 263 258 307 272 Expenses 3 2 0 141 243 230 277 233 Operating Profit 0 0 0 9 20 28 30 39 OPM 0.7% 9% -139% 6% 8% 11% 10% 14% Other Income 0 0 0 1 0 0 1 0 Interest 0 0 0 3 4 5 5 6 Depreciation 0 0 0 1 2 2 2 2 Profit before tax 0 0 0 6 15 21 23 30 Tax 0% 0% 10% 33% 30% 30% 29% 27% Net Profit 0 0 0 4 11 15 17 22 EPS in Rs -0.96 0.67 -0.92 0.7 1.77 2.53 3.06 3.62
VEGA profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2026 TTM Sales 38 33 56 6 982 1,100 Expenses 38 32 62 6 895 983 Operating Profit 0 1 -6 0 87 116 OPM 1.3% 1.8% -11% -1.4% 9% 11% Other Income 1 0 0 0 2 2 Interest 1 1 1 1 17 21 Depreciation 0 0 0 0 7 8 Profit before tax 0 0 -7 -1 65 89 Tax 0% -41% 1% 4% 30% - Net Profit 0 0 -7 -1 45 64 EPS in Rs -0.38 -1.08 -28.79 -2.46 7.81 10.98 Dividend Payout 0% 0% 0% 0% 0% -
VEGA balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Sep 2025 Mar 2026 Equity Capital 0.48 0.48 0.48 9.68 10 Reserves 2 -5 2 85.99 154 Borrowings 8 10 0 221.06 278 Other Liabilities 2 2 0 286.32 238 Total Liabilities 13 8 3 603.05 680 Fixed Assets 0 0 0 50.01 53 CWIP 0 0 0 0 0 Investments 0 0 0 5.27 4 Other Assets 12 7 3 547.77 622 Total Assets 13 8 3 603.05 680
VEGA cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2025 Mar 2026 Cash from Operating Activity 2 -1 0 - -350 Cash from Investing Activity 0 0 0 - -29 Cash from Financing Activity -2 1 0 - 368 Net Cash Flow 0 0 0 - -10 Free Cash Flow 2 -1 0 - -373 CFO/OP 344% 12% 138% - -402%
VEGA ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2026 Debtor Days 154 116 34 1 1 Inventory Days 0 0 0 1 246 Days Payable 56 6 5 1 49 Cash Conversion Cycle 98 110 29 1 199 Working Capital Days 22 19 -33 152 79 ROCE 9% 6% -74% -1% -