Is Kenvi Jewels Ltd debt-free?

No, Kenvi Jewels Ltd is not debt-free with a debt-to-equity ratio of 0.54.

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Kenvi Jewels Ltd

Kenvi Jewels Ltd Financials

Kenvi Jewels Ltd Financial Statement

Kenvi Jewels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	55.26	106.70	36.41
Operating Expense	54.55	105.42	36.03
Net Profit	0.14	0.61	0.17
Net Profit Margin	0.25	0.57	0.47
Earning Per Share	0.11	0.49	0.01
EBIDTA	0.73	1.27	0.38
Effective Tax Rate	15.49	10.16	7.89

Particulars	Mar 2025
Revenue	55.26
Operating Expense	54.55
Net Profit	0.14
Net Profit Margin	0.25
Earning Per Share	0.11
EBIDTA	0.73
Effective Tax Rate	15.49

Kenvi Jewels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	121.41	88.26	66.85
Operating Expenses Annual	119.98	87.13	66.01
Operating Profit Annual	1.44	1.15	0.85
Interest Annual	0.53	0.30	0.19
Depreciation	0.09	0.12	0.06
Net Profit Annual	0.66	0.54	0.41
Tax Annual	0.16	0.20	0.14

Particulars	Mar 2024
Total Revenue Annual	121.41
Operating Expenses Annual	119.98
Operating Profit Annual	1.44
Interest Annual	0.53
Depreciation	0.09
Net Profit Annual	0.66
Tax Annual	0.16

Kenvi Jewels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.40	0.53	0.06
Cash Flow from Operations	0.71	0.04	0.34
Cash Flow from Investing	0.03	0.13	0.34
Cash Flow from Financing	-0.17	-0.30	-0.22
Cash Flow at the End	0.97	0.40	0.53

Particulars	Mar 2024
Cash Flow at the Beginning	0.40
Cash Flow from Operations	0.71
Cash Flow from Investing	0.03
Cash Flow from Financing	-0.17
Cash Flow at the End	0.97

Kenvi Jewels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	1.19	1.30	1.26
PBIT Margin (%)	1.11	1.17	1.11
PBT Margin (%)	-0.99	-2.76	-4.71
Net PROFIT Margin (%)	0.54	0.61	0.61
Return On Networth / Equity (%)	4.71	4.03	3.17
Return On Networth /Employed (%)	7.21	7.37	5.39
Return On Assets (%)	3.53	3.82	2.99
Total Debt / Equity (X)	0.33	0.05	0.06
Asset Turnover Ratio (%)	6.49	6.25	4.87

Particulars	Mar 2024
PBDIT Margin (%)	1.19
PBIT Margin (%)	1.11
PBT Margin (%)	-0.99
Net PROFIT Margin (%)	0.54
Return On Networth / Equity (%)	4.71
Return On Networth /Employed (%)	7.21
Return On Assets (%)	3.53
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	6.49

Kenvi Jewels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.34	0.32	0.29
Total Current Assets Annual	23.09	14.67	14.11
Non Current Assets Annual	0.40	0.35	0.31
Total Shareholders Funds Annual	14.35	13.69	13.14
Total Assets Annual	23.49	15.03	14.42

Particulars	Mar 2024
Fixed Assets Annual	0.34
Total Current Assets Annual	23.09
Non Current Assets Annual	0.40
Total Shareholders Funds Annual	14.35
Total Assets Annual	23.49

Kenvi Jewels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kenvi Jewels Ltd Financials

As of Jun 2, 2025, Kenvi Jewels Ltd has a market capitalization of 37.66 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kenvi Jewels Ltd is not with a debt-to-equity ratio of 0.54.

In FY 2024 , Kenvi Jewels Ltd recorded a total revenue of approximately 161.95 Cr marking a significant milestone in the company's financial performance.

Kenvi Jewels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.3% annually, respectively..

Kenvi Jewels Ltd's current PE ratio is 50.21.

Kenvi Jewels Ltd's ROCE averaged 7.0% from the FY ending March 2023 to 2025, with a median of 7.0%. It peaked at 8.1% in March 2025, reflecting strong capital efficiency over the period..

Kenvi Jewels Ltd's latest EBIT is Rs. 1.90 Cr, surpassing the average EBIT of Rs. 1.43 Cr over the 5 years..