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Kalyan Jewellers India Ltd. (IN:KALYANKJIL)

:KALYANKJIL

KALYANKJIL

Kalyan Jewellers India Ltd.

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Kalyan Jewellers India Ltd. (KALYANKJIL) Ratios

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Kalyan Jewellers India Ltd. Ratios

IN:KALYANKJIL's free cash flow for Q4 2025 was ₹0.14. For the 2025 fiscal year, IN:KALYANKJIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.31	1.31	1.34	1.32
Quick Ratio	0.20	0.22	0.22	0.24	0.20
Cash Ratio	0.04	0.02	0.02	0.02	0.03
Solvency Ratio	0.11	0.10	0.10	0.10	0.08
Operating Cash Flow Ratio	0.00	0.17	0.17	0.16	0.05
Short-Term Operating Cash Flow Coverage	0.00	0.40	0.40	0.29	0.07
Net Current Asset Value	₹ 10.77B	₹ 13.19B	₹ 13.19B	₹ 14.37B	₹ 10.34B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.35	0.40	0.45
Debt-to-Equity Ratio	1.03	1.07	1.07	1.18	1.28
Debt-to-Capital Ratio	0.51	0.52	0.52	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	3.15	3.06	3.06	2.95	2.85
Debt Service Coverage Ratio	0.39	0.34	0.34	0.27	0.22
Interest Coverage Ratio	3.40	4.37	4.37	2.92	1.99
Debt to Market Cap	0.06	0.08	0.08	0.32	0.56
Interest Debt Per Share	51.74	47.23	47.23	44.64	42.06
Net Debt to EBITDA	2.66	2.99	2.99	3.55	4.36
Profitability Margins
Gross Profit Margin	13.15%	14.37%	14.37%	15.63%	15.35%
EBIT Margin	5.42%	5.92%	5.92%	6.10%	5.58%
EBITDA Margin	6.43%	7.79%	7.79%	8.31%	8.26%
Operating Profit Margin	4.79%	8.93%	8.93%	6.28%	5.59%
Pretax Profit Margin	4.01%	4.26%	4.26%	4.06%	2.77%
Net Profit Margin	2.99%	3.23%	3.23%	3.08%	2.08%
Continuous Operations Profit Margin	2.99%	3.22%	3.22%	3.07%	2.08%
Net Income Per EBT	74.52%	75.73%	75.73%	75.78%	75.02%
EBT Per EBIT	83.71%	47.69%	47.69%	64.65%	49.57%
Return on Assets (ROA)	5.30%	4.66%	4.66%	4.04%	2.51%
Return on Equity (ROE)	18.09%	14.26%	14.26%	11.92%	7.15%
Return on Capital Employed (ROCE)	20.34%	31.60%	31.60%	20.35%	16.02%
Return on Invested Capital (ROIC)	9.72%	14.34%	14.34%	8.39%	6.28%
Return on Tangible Assets	5.30%	4.66%	4.66%	4.05%	2.51%
Earnings Yield	1.52%	1.36%	1.36%	3.99%	3.70%
Efficiency Ratios
Receivables Turnover	67.02	50.08	50.08	57.62	90.24
Payables Turnover	9.90	8.17	8.17	9.95	13.90
Inventory Turnover	2.40	1.91	1.91	1.69	1.58
Fixed Asset Turnover	9.62	8.13	8.13	7.60	5.83
Asset Turnover	1.77	1.44	1.44	1.31	1.21
Working Capital Turnover Ratio	20.71	8.20	8.20	7.39	7.19
Cash Conversion Cycle	120.39	153.25	153.25	185.30	209.52
Days of Sales Outstanding	5.45	7.29	7.29	6.34	4.04
Days of Inventory Outstanding	151.79	190.63	190.63	215.63	231.74
Days of Payables Outstanding	36.85	44.67	44.67	36.67	26.26
Operating Cycle	157.24	197.92	197.92	221.97	235.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.83	12.83	9.84	2.38
Free Cash Flow Per Share	0.00	9.23	9.23	8.02	1.49
CapEx Per Share	0.00	3.61	3.61	1.82	0.89
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.72	0.82	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	3.13	3.13	5.42	2.68
Capital Expenditure Coverage Ratio	0.00	3.56	3.56	5.42	2.68
Operating Cash Flow Coverage Ratio	0.00	0.29	0.29	0.24	0.06
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.07	0.02
Free Cash Flow Yield	0.00%	2.17%	2.17%	7.61%	2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.69	73.44	73.44	25.06	26.99
Price-to-Sales (P/S) Ratio	1.96	2.37	2.37	0.77	0.56
Price-to-Book (P/B) Ratio	10.96	10.47	10.47	2.99	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.16	46.16	13.13	39.36
Price-to-Operating Cash Flow Ratio	0.00	33.19	33.19	10.71	24.70
Price-to-Earnings Growth (PEG) Ratio	5.42	1.93	1.93	0.27	>-0.01
Price-to-Fair Value	10.96	10.47	10.47	2.99	1.93
Enterprise Value Multiple	33.21	33.42	33.42	12.83	11.15
Enterprise Value	572.31B	481.79B	481.79B	150.06B	99.32B
EV to EBITDA	33.21	33.42	33.42	12.83	11.15
EV to Sales	2.14	2.60	2.60	1.07	0.92
EV to Free Cash Flow	0.00	50.70	50.70	18.16	64.60
EV to Operating Cash Flow	0.00	36.45	36.45	14.81	40.54
Tangible Book Value Per Share	46.50	40.57	40.57	35.18	30.34
Shareholders’ Equity Per Share	46.57	40.67	40.67	35.29	30.46
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.24	0.24	0.25
Revenue Per Share	259.82	179.75	179.75	136.61	104.67
Net Income Per Share	7.77	5.80	5.80	4.20	2.18
Tax Burden	0.75	0.76	0.76	0.76	0.75
Interest Burden	0.74	0.72	0.72	0.67	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.04	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	2.21	2.21	2.35	1.09

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