Is Zel Jewellers Ltd debt-free?

No, Zel Jewellers Ltd is not debt-free with a debt-to-equity ratio of 0.81.

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Zel Jewellers Ltd

Zel Jewellers Ltd Financials

Zel Jewellers Ltd Financial Statement

Zel Jewellers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	14.39	29.73	24.01
Operating Expense	12.07	26.75	21.17
Net Profit	0.66	1.54	0.21
Net Profit Margin	4.59	5.18	0.87
Earning Per Share	1.85	4.35	0.58
EBIDTA	2.15	2.94	2.98
Effective Tax Rate	21.21	18.79	10.92

Particulars	Sep 2025
Revenue	14.39
Operating Expense	12.07
Net Profit	0.66
Net Profit Margin	4.59
Earning Per Share	1.85
EBIDTA	2.15
Effective Tax Rate	21.21

Zel Jewellers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	95.59	79.31	67.23
Operating Expenses Annual	86.42	72.10	60.84
Operating Profit Annual	9.23	7.25	6.50
Interest Annual	3.92	1.24	0.94
Depreciation	0.24	0.33	0.22
Net Profit Annual	3.27	3.03	3.42
Tax Annual	1.03	1.82	0.99

Particulars	Mar 2025
Total Revenue Annual	95.59
Operating Expenses Annual	86.42
Operating Profit Annual	9.23
Interest Annual	3.92
Depreciation	0.24
Net Profit Annual	3.27
Tax Annual	1.03

Zel Jewellers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.69	0.69	0.27
Cash Flow from Operations	-12.31	0.14	9.76
Cash Flow from Investing	0.01	-1.04	-2.65
Cash Flow from Financing	12.10	0.89	-6.68
Cash Flow at the End	0.50	0.69	0.69

Particulars	Mar 2025
Cash Flow at the Beginning	0.69
Cash Flow from Operations	-12.31
Cash Flow from Investing	0.01
Cash Flow from Financing	12.10
Cash Flow at the End	0.50

Zel Jewellers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.98	9.47	9.65
PBIT Margin (%)	8.91	8.01	7.96
PBT Margin (%)	6.80	2.68	-0.50
Net PROFIT Margin (%)	3.42	3.82	5.09
Return On Networth / Equity (%)	9.62	9.83	12.39
Return On Networth /Employed (%)	15.54	14.84	13.02
Return On Assets (%)	5.95	7.07	8.34
Total Debt / Equity (X)	0.62	0.38	0.48
Asset Turnover Ratio (%)	1.74	1.85	1.64

Particulars	Mar 2025
PBDIT Margin (%)	9.98
PBIT Margin (%)	8.91
PBT Margin (%)	6.80
Net PROFIT Margin (%)	3.42
Return On Networth / Equity (%)	9.62
Return On Networth /Employed (%)	15.54
Return On Assets (%)	5.95
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.74

Zel Jewellers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.21	2.21	2.34
Total Current Assets Annual	65.73	45.30	40.27
Non Current Assets Annual	1.22	2.24	2.73
Total Shareholders Funds Annual	35.61	32.35	29.31
Total Assets Annual	66.95	47.54	42.99

Particulars	Mar 2025
Fixed Assets Annual	1.21
Total Current Assets Annual	65.73
Non Current Assets Annual	1.22
Total Shareholders Funds Annual	35.61
Total Assets Annual	66.95

Zel Jewellers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Zel Jewellers Ltd Financials

As of Dec 18, 2025, Zel Jewellers Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zel Jewellers Ltd is not with a debt-to-equity ratio of 0.81.

In FY 2024 , Zel Jewellers Ltd recorded a total revenue of approximately 95.59 Cr marking a significant milestone in the company's financial performance.

Zel Jewellers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Zel Jewellers Ltd's current PE ratio is .

Zel Jewellers Ltd's ROCE averaged 12.3% from the FY ending March 2022 to 2025, with a median of 12.7%. It peaked at 13.3% in March 2023, reflecting strong capital efficiency over the period..

Zel Jewellers Ltd's latest EBIT is Rs. 8.22 Cr, surpassing the average EBIT of Rs. 5.93 Cr over the 5 years..