Is R O Jewels Ltd debt-free?

No, R O Jewels Ltd is not debt-free with a debt-to-equity ratio of 0.85.

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R O Jewels Ltd

R O Jewels Ltd Financials

R O Jewels Ltd Financial Statement

R O Jewels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	38.94	0.27	0.09
Operating Expense	38.82	0.23	0.05
Net Profit	0.05	0.03	0.08
Net Profit Margin	0.13	11.11	88.89
Earning Per Share	0.05	0.03	0.02
EBIDTA	0.11	0.04	0.04
Effective Tax Rate	9.09	25	25

Particulars	Mar 2025
Revenue	38.94
Operating Expense	38.82
Net Profit	0.05
Net Profit Margin	0.13
Earning Per Share	0.05
EBIDTA	0.11
Effective Tax Rate	9.09

R O Jewels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	366.31	506.52	49.79
Operating Expenses Annual	366.32	504.48	49.56
Operating Profit Annual	1.29	2.59	0.23
Interest Annual	0.04	0.02	0.01
Depreciation	0.20	0.06	0.01
Net Profit Annual	0.92	2.01	0.18
Tax Annual	0.12	0.50	0.03

Particulars	Mar 2024
Total Revenue Annual	366.31
Operating Expenses Annual	366.32
Operating Profit Annual	1.29
Interest Annual	0.04
Depreciation	0.20
Net Profit Annual	0.92
Tax Annual	0.12

R O Jewels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.37	0.23	1.95
Cash Flow from Operations	1.19	2.09	-1.06
Cash Flow from Investing	-0.87	-0.93	-0.65
Cash Flow from Financing	-1.51	-0.02	-0.01
Cash Flow at the End	0.17	1.37	0.23

Particulars	Mar 2024
Cash Flow at the Beginning	1.37
Cash Flow from Operations	1.19
Cash Flow from Investing	-0.87
Cash Flow from Financing	-1.51
Cash Flow at the End	0.17

R O Jewels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.03	0.40	0.46
PBIT Margin (%)	-0.02	0.39	0.44
PBT Margin (%)	0.11	-19.25	-43.75
Net PROFIT Margin (%)	0.25	0.40	0.36
Return On Networth / Equity (%)	-1.99	14.24	1.80
Return On Networth /Employed (%)	-0.48	16.08	2.06
Return On Assets (%)	5.48	16.23	1.69
Total Debt / Equity (X)	0.34	0.12	0.07
Asset Turnover Ratio (%)	21.81	40.91	4.67

Particulars	Mar 2024
PBDIT Margin (%)	0.03
PBIT Margin (%)	-0.02
PBT Margin (%)	0.11
Net PROFIT Margin (%)	0.25
Return On Networth / Equity (%)	-1.99
Return On Networth /Employed (%)	-0.48
Return On Assets (%)	5.48
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	21.81

R O Jewels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.53	0.55	0.08
Total Current Assets Annual	18.52	13.91	10.66
Non Current Assets Annual	2.27	1.60	0.73
Total Shareholders Funds Annual	13.02	12.10	10.09
Total Assets Annual	20.79	15.51	11.39

Particulars	Mar 2024
Fixed Assets Annual	0.53
Total Current Assets Annual	18.52
Non Current Assets Annual	2.27
Total Shareholders Funds Annual	13.02
Total Assets Annual	20.79

R O Jewels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on R O Jewels Ltd Financials

As of Jun 4, 2025, R O Jewels Ltd has a market capitalization of 11.40 Cr. Value Research classifies it as a Micro-Cap company.

Yes, R O Jewels Ltd is not with a debt-to-equity ratio of 0.85.

In FY 2024 , R O Jewels Ltd recorded a total revenue of approximately 45.48 Cr marking a significant milestone in the company's financial performance.

R O Jewels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and -1.2% annually, respectively..

R O Jewels Ltd's current PE ratio is 67.06.

R O Jewels Ltd's ROCE averaged 8.1% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 18.1% in March 2023, reflecting strong capital efficiency over the period..

R O Jewels Ltd's latest EBIT is Rs. 0.20 Cr, surpassing the average EBIT of Rs. 1.27 Cr over the 5 years..