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Kalyan Jewellers India Ltd. (IN:KALYANKJIL)
:KALYANKJIL
India Market
KALYANKJIL
Kalyan Jewellers India Ltd.
RESEARCH TOOLSreports

Kalyan Jewellers India Ltd. (KALYANKJIL) Ratios

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Kalyan Jewellers India Ltd. Ratios

IN:KALYANKJIL's free cash flow for Q2 2026 was ₹0.13. For the 2026 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.31 1.34 1.32
Quick Ratio
 0.17 0.20 0.22 0.24 0.20
Cash Ratio
 0.04 0.04 0.02 0.02 0.03
Solvency Ratio
 0.13 0.10 0.10 0.10 0.08
Operating Cash Flow Ratio
 0.07 0.14 0.17 0.16 0.05
Short-Term Operating Cash Flow Coverage
 0.21 0.37 0.40 0.29 0.08
Net Current Asset Value
₹ 13.31B₹ 10.77B₹ 13.19B₹ 14.37B₹ 10.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.35 0.40 0.45
Debt-to-Equity Ratio
 1.00 1.03 1.07 1.18 1.28
Debt-to-Capital Ratio
 0.50 0.51 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
 3.20 3.15 3.06 2.95 2.85
Debt Service Coverage Ratio
 0.49 0.38 0.34 0.25 0.21
Interest Coverage Ratio
 4.49 3.20 2.85 2.50 1.74
Debt to Market Cap
 0.08 0.07 0.08 0.32 0.56
Interest Debt Per Share
 55.53 51.91 47.23 45.13 42.62
Net Debt to EBITDA
 2.16 2.79 2.99 3.77 4.65
Profitability Margins
Gross Profit Margin
13.03%12.77%14.37%15.35%15.35%
EBIT Margin
6.01%5.22%6.31%6.12%5.59%
EBITDA Margin
7.29%6.59%7.79%7.86%7.73%
Operating Profit Margin
5.69%4.97%5.84%6.30%5.82%
Pretax Profit Margin
4.80%3.85%4.26%4.08%2.77%
Net Profit Margin
3.58%2.87%3.23%3.09%2.08%
Continuous Operations Profit Margin
3.58%2.86%3.22%3.08%2.08%
Net Income Per EBT
74.55%74.49%75.73%75.78%75.02%
EBT Per EBIT
84.40%77.35%72.99%64.65%47.67%
Return on Assets (ROA)
6.60%4.73%4.66%4.04%2.51%
Return on Equity (ROE)
23.38%14.88%14.26%11.92%7.15%
Return on Capital Employed (ROCE)
25.67%19.65%20.65%20.35%16.66%
Return on Invested Capital (ROIC)
12.41%9.38%9.37%8.39%6.53%
Return on Tangible Assets
6.61%4.73%4.66%4.05%2.51%
Earnings Yield
2.43%1.51%1.36%3.99%3.70%
Efficiency Ratios
Receivables Turnover
 62.09 62.38 50.08 53.64 88.89
Payables Turnover
 9.72 9.26 8.17 9.95 7.65
Inventory Turnover
 2.42 2.25 1.91 1.69 1.58
Fixed Asset Turnover
 10.50 8.96 8.13 7.57 5.83
Asset Turnover
 1.84 1.65 1.44 1.31 1.21
Working Capital Turnover Ratio
 21.17 10.07 8.20 7.37 7.19
Cash Conversion Cycle
 119.14 128.81 153.25 185.77 188.14
Days of Sales Outstanding
 5.88 5.85 7.29 6.80 4.11
Days of Inventory Outstanding
 150.82 162.38 190.63 215.63 231.74
Days of Payables Outstanding
 37.56 39.42 44.67 36.67 47.70
Operating Cycle
 156.70 168.24 197.92 222.44 235.84
Cash Flow Ratios
Operating Cash Flow Per Share
 7.18 11.74 12.83 9.84 2.56
Free Cash Flow Per Share
 5.01 7.23 9.23 8.02 1.68
CapEx Per Share
 2.17 4.51 3.61 1.82 0.89
Free Cash Flow to Operating Cash Flow
 0.70 0.62 0.72 0.82 0.65
Dividend Paid and CapEx Coverage Ratio
 1.96 2.06 3.13 5.42 2.89
Capital Expenditure Coverage Ratio
 3.31 2.60 3.56 5.42 2.89
Operating Cash Flow Coverage Ratio
 0.14 0.24 0.29 0.24 0.07
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.07 0.07 0.02
Free Cash Flow Yield
1.12%1.58%2.17%7.61%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.10 66.01 73.44 25.06 26.99
Price-to-Sales (P/S) Ratio
 1.47 1.89 2.37 0.77 0.56
Price-to-Book (P/B) Ratio
 8.68 9.82 10.47 2.99 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
 89.66 63.37 46.16 13.13 35.01
Price-to-Operating Cash Flow Ratio
 62.56 39.01 33.19 10.71 22.91
Price-to-Earnings Growth (PEG) Ratio
 1.94 3.39 1.93 0.27 >-0.01
Price-to-Fair Value
 8.68 9.82 10.47 2.99 1.93
Enterprise Value Multiple
 22.33 31.47 33.42 13.61 11.91
Enterprise Value
 513.49B 517.71B 481.79B 150.06B 99.32B
EV to EBITDA
 22.33 31.47 33.42 13.61 11.91
EV to Sales
 1.63 2.08 2.60 1.07 0.92
EV to Free Cash Flow
 99.26 69.53 50.70 18.16 57.46
EV to Operating Cash Flow
 69.26 42.81 36.45 14.81 37.61
Tangible Book Value Per Share
 51.66 46.56 40.57 35.18 30.34
Shareholders’ Equity Per Share
 51.72 46.63 40.67 35.29 30.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.24 0.24 0.25
Revenue Per Share
 305.28 242.18 179.75 136.16 104.66
Net Income Per Share
 10.93 6.94 5.80 4.20 2.18
Tax Burden
 0.75 0.74 0.76 0.76 0.75
Interest Burden
 0.80 0.74 0.68 0.67 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.62 1.69 2.21 2.34 1.18
Currency in INR