Kalyan Jewellers India Ltd

NSE: KALYANKJIL BSE: 543278

₹558.85

-5.15 (0.91%)

Mon, 19 Oct 2026, 01:48 pm

MTF 5xInvest in Kalyan Jewellers India Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)58211.01

PE Ratio40.28

Dividend0.44

Retail Trade

Specialty Stores

24.5K

Kalyan Jewellers India Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.90B	-4.18B	-4.19B	-4.05B	-3.60B	-3.53B	-3.79B	-3.87B
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	85.51B	80.60B	82.19B	88.65B	89.45B	107.13B	128.18B	151.26B
Total current assets	64.71B	57.12B	58.98B	67.10B	68.41B	83.82B	98.15B	113.99B
Cash and short term investments	10.18B	8.25B	7.50B	10.97B	7.77B	9.82B	9.75B	10.31B
Cash & equivalents	3.78B	4.90B	4.24B	4.83B	1.96B	2.70B	3.33B	4.34B
Short term investments	6.40B	3.36B	3.26B	6.14B	5.81B	7.12B	6.43B	5.97B
Total receivables, net	1.84B	1.53B	2.20B	1.14B	1.21B	2.61B	3.64B	5.05B
Accounts receivable - trade, net	1.82B	1.47B	2.14B	1.13B	1.19B	2.44B	3.28B	4.00B
Other receivables	25.78M	64.08M	58.99M	8.39M	18.19M	172.18M	360.03M	1.05B
Total inventory	51.72B	46.48B	48.14B	54.23B	58.66B	70.41B	83.65B	97.07B
Other current assets, total	853.40M	769.54M	1.03B	674.96M	620.84M	809.65M	817.50M	1.28B
Total non-current assets	20.80B	23.47B	23.20B	21.55B	21.04B	23.31B	30.03B	37.27B
Long term investments	669.85M	935.80M	682.65M	947.49M	638.94M	1.41B	3.43B	5.36B
Note receivable - long term	160.00K	20.00K	0	—	—	750.23M	2.77B	4.61B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0
Other investments	669.69M	935.78M	682.65M	947.49M	638.94M	656.30M	655.36M	750.56M
Net property/plant/equipment	18.23B	20.95B	21.22B	18.79B	18.51B	18.53B	22.79B	28.54B
Gross property/plant/equipment	20.89B	24.62B	25.89B	24.21B	24.75B	25.17B	30.53B	37.77B
Deferred tax assets	426.47M	302.25M	80.99M	460.58M	449.74M	561.93M	662.30M	1.13B
Net intangible assets	175.99M	200.88M	149.35M	148.82M	124.29M	103.89M	88.84M	71.88M
Goodwill, net	50.56M	50.56M	50.56M	50.56M	50.56M	50.56M	50.56M	50.56M
Other intangibles, net	125.43M	150.32M	98.79M	98.26M	73.73M	53.33M	38.28M	21.32M
Other long term assets, total	1.30B	1.08B	1.07B	1.20B	1.32B	2.71B	3.06B	2.17B
Short term debt	39.70B	37.49B	36.46B	34.44B	34.38B	36.23B	34.85B	35.29B
Current portion of LT debt and capital leases	1.74B	1.52B	1.40B	2.46B	1.35B	1.41B	1.75B	2.35B
Short term debt excl. current portion of LT debt	37.96B	35.96B	35.05B	31.98B	33.03B	34.82B	33.09B	32.93B
Accounts payable	7.49B	4.19B	5.58B	6.90B	6.57B	11.93B	19.44B	23.50B
Income tax payable	448.25M	5.19M	463.59M	658.37M	0	207.26M	25.54M	550.83M
Long term debt	8.02B	8.38B	7.52B	6.32B	5.91B	6.72B	10.02B	14.31B
Long term debt excl. lease liabilities	8.02B	8.38B	7.52B	6.32B	5.91B	6.72B	10.02B	14.31B
Total equity	19.68B	20.01B	21.58B	28.27B	31.38B	36.34B	41.88B	48.04B
Shareholders' equity	19.70B	20.04B	21.61B	28.26B	31.37B	36.35B	41.89B	48.04B
Common equity, total	18.51B	18.85B	20.42B	28.26B	31.37B	36.35B	41.89B	48.04B
Other common equity	-154.29M	159.00M	373.34M	-276.82M	571.44M	1.22B	1.30B	1.74B
Total debt	47.72B	45.87B	43.98B	40.76B	40.29B	42.95B	44.86B	49.59B
Net debt	37.54B	37.61B	36.48B	29.80B	32.52B	33.14B	35.11B	39.28B
Change in accounts receivable	-1.68B	351.31M	-669.60M	991.70M	-70.31M	-1.25B	-843.06M	-768.52M
Change in taxes payable	—	—	—	—	—	—	—	—
Change in accounts payable	2.23B	-3.29B	1.39B	1.32B	-312.05M	5.38B	7.52B	4.09B
Change in other assets/liabilities	432.87M	879.97M	529.39M	4.55M	434.26M	4.93B	4.19B	7.94B
Sale of fixed assets & businesses	0	62.70M	116.51M	2.99M	19.65M	8.62M	2.69M	204.19M
Purchase/sale of investments, net	-3.50B	1.38B	1.12B	-1.70B	1.34B	-2.14B	435.88M	1.28B
Sale/maturity of investments	0	1.39B	1.12B	0	1.35B	38.06M	442.38M	1.28B
Purchase of investments	-3.50B	-15.00M	0	-1.70B	-6.00M	-2.18B	-6.50M	0
Other investing cash flow items, total	-20.00K	10.00K	0	0	0	36.66M	1.51B	1.07B
Issuance/retirement of debt, net	6.10B	-2.89B	-1.48B	-2.62B	-72.36M	1.42B	-1.91B	-396.50M
Issuance/retirement of long term debt	0	0	0	0	-1.12B	-365.67M	-187.79M	-79.91M
Issuance/retirement of short term debt	11.53B	-4.56B	-3.29B	-2.62B	1.05B	3.57B	-1.73B	-316.59M
Issuance/retirement of other debt	-5.43B	1.67B	1.82B	—	—	-1.78B	—	—
Total cash dividends paid	-50.00K	0	0	0	0	0	-514.89M	-1.24B
Other financing cash flow items, total	0	10.00K	0	0	0	0	0	0

Particulars	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.90B	-4.18B	-4.19B	-4.05B	-3.60B	-3.53B	-3.79B	-3.87B
Pretax equity in earnings	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0
Total assets	85.51B	80.60B	82.19B	88.65B	89.45B	107.13B	128.18B	151.26B
Total current assets	64.71B	57.12B	58.98B	67.10B	68.41B	83.82B	98.15B	113.99B
Cash and short term investments	10.18B	8.25B	7.50B	10.97B	7.77B	9.82B	9.75B	10.31B
Cash & equivalents	3.78B	4.90B	4.24B	4.83B	1.96B	2.70B	3.33B	4.34B
Short term investments	6.40B	3.36B	3.26B	6.14B	5.81B	7.12B	6.43B	5.97B
Total receivables, net	1.84B	1.53B	2.20B	1.14B	1.21B	2.61B	3.64B	5.05B
Accounts receivable - trade, net	1.82B	1.47B	2.14B	1.13B	1.19B	2.44B	3.28B	4.00B
Other receivables	25.78M	64.08M	58.99M	8.39M	18.19M	172.18M	360.03M	1.05B
Total inventory	51.72B	46.48B	48.14B	54.23B	58.66B	70.41B	83.65B	97.07B
Other current assets, total	853.40M	769.54M	1.03B	674.96M	620.84M	809.65M	817.50M	1.28B
Total non-current assets	20.80B	23.47B	23.20B	21.55B	21.04B	23.31B	30.03B	37.27B
Long term investments	669.85M	935.80M	682.65M	947.49M	638.94M	1.41B	3.43B	5.36B
Note receivable - long term	160.00K	20.00K	0	—	—	750.23M	2.77B	4.61B
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0
Other investments	669.69M	935.78M	682.65M	947.49M	638.94M	656.30M	655.36M	750.56M
Net property/plant/equipment	18.23B	20.95B	21.22B	18.79B	18.51B	18.53B	22.79B	28.54B
Gross property/plant/equipment	20.89B	24.62B	25.89B	24.21B	24.75B	25.17B	30.53B	37.77B
Deferred tax assets	426.47M	302.25M	80.99M	460.58M	449.74M	561.93M	662.30M	1.13B
Net intangible assets	175.99M	200.88M	149.35M	148.82M	124.29M	103.89M	88.84M	71.88M
Goodwill, net	50.56M	50.56M	50.56M	50.56M	50.56M	50.56M	50.56M	50.56M
Other intangibles, net	125.43M	150.32M	98.79M	98.26M	73.73M	53.33M	38.28M	21.32M
Other long term assets, total	1.30B	1.08B	1.07B	1.20B	1.32B	2.71B	3.06B	2.17B
Short term debt	39.70B	37.49B	36.46B	34.44B	34.38B	36.23B	34.85B	35.29B
Current portion of LT debt and capital leases	1.74B	1.52B	1.40B	2.46B	1.35B	1.41B	1.75B	2.35B
Short term debt excl. current portion of LT debt	37.96B	35.96B	35.05B	31.98B	33.03B	34.82B	33.09B	32.93B
Accounts payable	7.49B	4.19B	5.58B	6.90B	6.57B	11.93B	19.44B	23.50B
Income tax payable	448.25M	5.19M	463.59M	658.37M	0	207.26M	25.54M	550.83M
Long term debt	8.02B	8.38B	7.52B	6.32B	5.91B	6.72B	10.02B	14.31B
Long term debt excl. lease liabilities	8.02B	8.38B	7.52B	6.32B	5.91B	6.72B	10.02B	14.31B
Total equity	19.68B	20.01B	21.58B	28.27B	31.38B	36.34B	41.88B	48.04B
Shareholders' equity	19.70B	20.04B	21.61B	28.26B	31.37B	36.35B	41.89B	48.04B
Common equity, total	18.51B	18.85B	20.42B	28.26B	31.37B	36.35B	41.89B	48.04B
Other common equity	-154.29M	159.00M	373.34M	-276.82M	571.44M	1.22B	1.30B	1.74B
Total debt	47.72B	45.87B	43.98B	40.76B	40.29B	42.95B	44.86B	49.59B
Net debt	37.54B	37.61B	36.48B	29.80B	32.52B	33.14B	35.11B	39.28B
Change in accounts receivable	-1.68B	351.31M	-669.60M	991.70M	-70.31M	-1.25B	-843.06M	-768.52M
Change in taxes payable	—	—	—	—	—	—	—	—
Change in accounts payable	2.23B	-3.29B	1.39B	1.32B	-312.05M	5.38B	7.52B	4.09B
Change in other assets/liabilities	432.87M	879.97M	529.39M	4.55M	434.26M	4.93B	4.19B	7.94B
Sale of fixed assets & businesses	0	62.70M	116.51M	2.99M	19.65M	8.62M	2.69M	204.19M
Purchase/sale of investments, net	-3.50B	1.38B	1.12B	-1.70B	1.34B	-2.14B	435.88M	1.28B
Sale/maturity of investments	0	1.39B	1.12B	0	1.35B	38.06M	442.38M	1.28B
Purchase of investments	-3.50B	-15.00M	0	-1.70B	-6.00M	-2.18B	-6.50M	0
Other investing cash flow items, total	-20.00K	10.00K	0	0	0	36.66M	1.51B	1.07B
Issuance/retirement of debt, net	6.10B	-2.89B	-1.48B	-2.62B	-72.36M	1.42B	-1.91B	-396.50M
Issuance/retirement of long term debt	0	0	0	0	-1.12B	-365.67M	-187.79M	-79.91M
Issuance/retirement of short term debt	11.53B	-4.56B	-3.29B	-2.62B	1.05B	3.57B	-1.73B	-316.59M
Issuance/retirement of other debt	-5.43B	1.67B	1.82B	—	—	-1.78B	—	—
Total cash dividends paid	-50.00K	0	0	0	0	0	-514.89M	-1.24B
Other financing cash flow items, total	0	10.00K	0	0	0	0	0	0