PC Jeweller, 534809, PCJEWELLER Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,350.72
16.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,351.75
N/A
1.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.13
-4.50
-3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.31
-0.96
9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
56.27
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.76
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.36
-50.20
-86.97

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 1.13
P/E Ratio 11.36
Revenue 2244.6
EBITDA 394.53
Net Income 577.7
ROA 7.37
P/B Ratio 1.32
ROE 12.66
FCFF -675.5
FCFF Yield -6.21
Net Debt 2087.32
BVPS 9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 724.91 400.54 80.98% 699.01 48.49 1,341.55% 638.73 40.05 1,494.83% 504.97 33.49 1,407.82%
Expenses 597.73 350.51 70.53% 555.80 52.91 950.46% 528.63 113.08 367.48% 419.40 76.47 448.45%
EBITDA 127.18 50.03 154.21% 143.21 -4.42 - 110.10 -73.03 - 85.57 -42.98 -
EBIDTM 17.54% 12.49% 20.49% -9.12% 17.24% -182.35% 16.95% -128.34%
Other Income 83.12 38.79 114.28% 1.15 13.96 -91.76% 44.15 3.58 1,133.24% 43.73 19.81 120.75%
Interest 41.64 1.79 2,226.26% 44.72 129.61 -65.50% 3.12 126.21 -97.53% 1.63 123.67 -98.68%
Depreciation 4.91 3.62 35.64% 4.75 3.90 21.79% 4.84 4.64 4.31% 4.14 4.99 -17.03%
PBT 163.75 83.41 96.32% 94.89 -123.97 - 146.29 -200.30 - 123.53 -151.83 -
Tax -0.40 -71.39 - -0.22 0.00 - 0.08 0.00 0 -55.44 0.00 -
PAT 164.15 154.80 6.04% 95.11 -123.97 - 146.21 -200.30 - 178.97 -151.83 -
PATM 22.64% 38.65% 13.61% -255.66% 22.89% -500.12% 35.44% -453.36%
EPS 0.25 0.24 4.17% 0.14 -0.19 - 0.22 -0.30 - 0.27 -0.23 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 724.91 401.15 80.71% 699.02 48.49 1,341.58% 639.45 40.06 1,496.23% 504.97 449.17 12.42%
Expenses 597.60 349.58 70.95% 553.98 50.07 1,006.41% 527.31 113.12 366.15% 419.20 502.82 -16.63%
EBITDA 127.31 51.57 146.87% 145.04 -1.58 - 112.14 -73.06 - 85.77 -53.65 -
EBIDTM 17.56% 12.86% 20.75% -3.26% 17.54% -182.38% 16.99% -11.94%
Other Income 82.97 38.63 114.78% 1.08 11.05 -90.23% 43.99 3.42 1,186.26% 43.57 45.07 -3.33%
Interest 41.64 1.79 2,226.26% 44.75 129.63 -65.48% 3.12 126.21 -97.53% 1.63 123.70 -98.68%
Depreciation 5.06 3.77 34.22% 4.90 4.07 20.39% 5.00 4.80 4.17% 4.29 4.87 -11.91%
PBT 163.58 84.64 93.27% 96.47 -124.23 - 148.01 -200.65 - 123.42 -137.15 -
Tax 1.65 -71.42 - 1.69 -2.59 - 0.05 -2.67 - -55.46 0.98 -
PAT 161.93 156.06 3.76% 94.78 -121.64 - 147.96 -197.98 - 178.88 -138.13 -
PATM 22.34% 38.90% 13.56% -250.86% 23.14% -494.21% 35.42% -30.75%
EPS 0.25 0.34 -26.47% 0.15 -0.26 - 0.25 -0.43 - 0.38 -0.30 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,567.62 2,243.25 189.45 2,359.46 1,574.05 2,669.34 4,938.59 8,368.85 9,485.50 8,099.44 7,232.10 Net Sales Growth 391.34% 1084.09% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% Cost Of Goods Sold 2,017.70 1,771.90 279.79 1,990.86 1,378.15 2,139.11 4,294.03 7,788.51 8,142.47 7,072.36 6,216.53 Gross Profit 549.92 471.35 -90.34 368.60 195.90 530.23 644.56 580.34 1,343.03 1,027.08 1,015.57 GP Margin 21.42% 21.01% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% Total Expenditure 2,101.56 1,853.61 357.90 2,227.31 1,673.26 2,266.32 4,483.79 8,092.65 8,473.49 7,338.44 6,473.00 Power & Fuel Cost - 3.88 4.85 7.32 5.84 5.47 7.33 9.07 9.08 7.90 7.60 % Of Sales - 0.17% 2.56% 0.31% 0.37% 0.20% 0.15% 0.11% 0.10% 0.10% 0.11% Employee Cost - 25.38 30.46 53.44 45.47 40.55 71.57 112.40 89.69 78.60 70.70 % Of Sales - 1.13% 16.08% 2.26% 2.89% 1.52% 1.45% 1.34% 0.95% 0.97% 0.98% Manufacturing Exp. - 1.60 2.60 16.63 19.24 13.88 8.38 15.23 36.23 36.28 49.90 % Of Sales - 0.07% 1.37% 0.70% 1.22% 0.52% 0.17% 0.18% 0.38% 0.45% 0.69% General & Admin Exp. - 26.81 26.67 27.69 24.34 21.08 33.38 82.01 107.75 94.34 79.88 % Of Sales - 1.20% 14.08% 1.17% 1.55% 0.79% 0.68% 0.98% 1.14% 1.16% 1.10% Selling & Distn. Exp. - 4.41 1.55 10.69 4.23 5.72 16.89 32.21 80.41 41.32 44.35 % Of Sales - 0.20% 0.82% 0.45% 0.27% 0.21% 0.34% 0.38% 0.85% 0.51% 0.61% Miscellaneous Exp. - 19.63 11.98 120.68 195.99 40.51 52.21 53.22 7.86 7.64 44.35 % Of Sales - 0.88% 6.32% 5.11% 12.45% 1.52% 1.06% 0.64% 0.08% 0.09% 0.06% EBITDA 466.06 389.64 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 EBITDA Margin 18.15% 17.37% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% Other Income 172.15 127.82 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 Interest 91.11 51.99 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 Depreciation 18.64 17.35 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 PBT 528.46 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 Tax -55.98 -126.97 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 Tax Rate -10.59% -28.33% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% PAT 584.44 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 PAT before Minority Interest 584.44 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.76% 25.64% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% PAT Growth 281.90% - - - - -22.50% - - 31.79% 7.82% EPS 0.89 0.87 -0.99 -0.52 -0.59 0.09 0.12 0.00 0.86 0.65 0.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,568.35 2,244.60 605.40 2,472.68 1,606.13 2,826.34 5,206.77 8,679.96 9,611.97 8,474.41 7,303.22 Net Sales Growth 173.56% 270.76% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% Cost Of Goods Sold 2,013.76 1,767.14 675.37 2,088.60 1,411.96 2,274.07 4,552.06 8,073.38 8,273.84 7,430.19 6,284.07 Gross Profit 554.59 477.46 -69.97 384.08 194.17 552.27 654.71 606.58 1,338.13 1,044.22 1,019.15 GP Margin 21.59% 21.27% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% Total Expenditure 2,098.09 1,849.33 776.24 2,217.32 1,696.99 2,411.50 4,750.07 8,389.17 8,622.04 7,709.43 6,545.01 Power & Fuel Cost - 3.98 5.03 7.54 6.05 5.68 7.56 9.34 9.36 7.97 7.64 % Of Sales - 0.18% 0.83% 0.30% 0.38% 0.20% 0.15% 0.11% 0.10% 0.09% 0.10% Employee Cost - 25.79 31.02 56.44 47.62 43.52 78.24 120.29 96.27 83.37 72.65 % Of Sales - 1.15% 5.12% 2.28% 2.96% 1.54% 1.50% 1.39% 1.00% 0.98% 0.99% Manufacturing Exp. - 1.60 2.63 5.96 8.80 15.78 11.89 21.47 44.70 38.01 49.91 % Of Sales - 0.07% 0.43% 0.24% 0.55% 0.56% 0.23% 0.25% 0.47% 0.45% 0.68% General & Admin Exp. - 27.37 27.49 29.01 25.38 22.64 36.00 83.93 106.63 98.29 80.39 % Of Sales - 1.22% 4.54% 1.17% 1.58% 0.80% 0.69% 0.97% 1.11% 1.16% 1.10% Selling & Distn. Exp. - 4.41 1.56 13.29 5.12 6.39 17.79 41.16 82.65 43.48 45.62 % Of Sales - 0.20% 0.26% 0.54% 0.32% 0.23% 0.34% 0.47% 0.86% 0.51% 0.62% Miscellaneous Exp. - 19.04 33.14 16.48 192.06 43.42 46.53 39.60 8.59 8.12 45.62 % Of Sales - 0.85% 5.47% 0.67% 11.96% 1.54% 0.89% 0.46% 0.09% 0.10% 0.06% EBITDA 470.26 395.27 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 EBITDA Margin 18.31% 17.61% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% Other Income 171.61 127.27 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 Interest 91.14 52.03 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 Depreciation 19.25 17.95 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 PBT 531.48 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 Tax -52.07 -125.14 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 Tax Rate -9.80% -27.65% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% PAT 583.55 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 PAT before Minority Interest 583.55 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.72% 25.74% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% PAT Growth 293.43% - - - - -25.34% 13,513.11% -99.89% 27.23% 5.73% EPS 0.89 0.88 -0.96 -0.31 -0.59 0.09 0.13 0.00 0.81 0.64 0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,157.99 2,897.93 3,545.05 3,883.79 4,275.34 4,002.03 3,936.49 3,925.80 3,366.78 2,410.15 Share Capital 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 Total Reserves 5,013.30 2,432.53 3,062.35 3,401.09 3,788.68 3,570.47 3,499.43 3,516.07 3,173.75 2,223.03 Non-Current Liabilities 52.73 46.15 80.38 -68.54 44.16 99.82 19.59 17.00 34.34 51.73 Secured Loans 0.00 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 Long Term Provisions 3.14 2.89 4.07 4.42 4.62 44.09 45.00 6.42 6.15 4.31 Current Liabilities 2,153.17 4,291.56 3,864.66 3,571.85 3,493.19 3,733.01 3,670.97 4,999.26 3,786.45 3,264.18 Trade Payables 13.77 14.14 18.22 15.40 920.23 1,081.05 1,264.86 3,561.18 2,806.97 2,161.54 Other Current Liabilities 72.89 107.20 132.01 144.55 149.04 240.62 226.27 290.43 282.52 98.34 Short Term Borrowings 2,064.41 4,086.85 3,630.38 3,282.69 2,293.82 2,282.40 2,090.65 1,024.97 633.97 881.89 Short Term Provisions 2.10 83.37 84.05 129.21 130.10 128.94 89.19 122.68 62.99 122.41 Total Liabilities 8,363.89 7,235.64 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06 Net Block 84.24 60.88 103.66 107.46 126.41 151.06 59.18 77.30 83.67 89.88 Gross Block 174.78 166.17 206.09 225.32 218.11 232.78 127.46 140.52 127.69 112.00 Accumulated Depreciation 90.54 105.29 102.43 117.86 91.70 81.72 68.28 63.22 44.02 22.12 Non Current Assets 1,417.19 1,516.03 1,443.68 1,417.49 430.82 453.87 378.67 375.20 557.49 260.53 Capital Work in Progress 0.00 0.00 0.70 0.00 0.00 0.75 0.45 0.00 0.00 0.00 Non Current Investment 133.93 133.93 133.93 133.93 136.25 136.25 135.23 133.93 133.93 0.07 Long Term Loans & Adv. 1,195.35 1,317.16 1,198.62 1,168.19 156.05 153.10 160.86 136.11 310.14 143.69 Other Non Current Assets 3.67 4.06 6.77 7.91 12.11 12.71 22.95 27.86 29.75 26.89 Current Assets 6,946.70 5,719.61 6,046.41 5,969.61 7,381.87 7,380.99 7,248.38 8,566.86 6,630.08 5,465.53 Current Investments 0.00 2.52 2.22 2.48 8.06 7.53 8.39 18.63 9.40 8.10 Inventories 6,475.41 5,462.42 5,621.81 5,516.22 5,793.72 5,258.84 4,988.11 5,161.28 4,118.64 3,866.06 Sundry Debtors 350.89 182.48 323.95 308.23 1,305.33 1,780.55 1,773.00 1,761.81 1,274.40 908.22 Cash & Bank 61.40 3.06 40.41 57.62 174.31 226.91 318.88 1,491.47 931.65 291.26 Other Current Assets 59.00 19.54 12.81 7.38 100.45 107.16 160.00 133.67 295.99 391.89 Short Term Loans & Adv. 55.69 49.59 45.21 77.68 90.84 95.58 92.16 111.69 273.63 363.53 Net Current Assets 4,793.53 1,428.05 2,181.75 2,397.76 3,888.68 3,647.98 3,577.41 3,567.60 2,843.63 2,201.35 Total Assets 8,363.89 7,235.64 7,490.09 7,387.10 7,812.69 7,834.86 7,627.05 8,942.06 7,187.57 5,726.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,192.80 2,931.35 3,690.55 3,888.73 4,269.31 4,003.02 3,920.66 3,881.18 3,351.91 2,409.14 Share Capital 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 179.14 179.10 Total Reserves 5,048.11 2,465.95 3,207.85 3,406.03 3,782.65 3,571.46 3,483.60 3,471.45 3,158.88 2,222.02 Non-Current Liabilities 47.26 38.83 75.69 -77.39 33.85 89.12 9.90 11.46 30.56 50.62 Secured Loans 0.00 0.00 0.00 0.00 0.32 0.66 11.58 29.50 45.70 58.23 Unsecured Loans 0.39 0.39 0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 Long Term Provisions 3.15 2.89 4.09 4.45 4.70 44.29 45.18 6.57 6.23 4.34 Current Liabilities 2,153.37 4,291.54 3,864.97 3,574.12 3,532.94 3,745.70 3,672.03 5,067.21 3,980.76 3,279.23 Trade Payables 13.77 13.83 17.39 16.37 937.35 1,090.06 1,261.77 3,622.35 2,997.06 2,175.39 Other Current Liabilities 73.08 107.49 133.15 145.81 171.63 244.24 230.39 297.20 286.72 99.39 Short Term Borrowings 2,064.42 4,086.85 3,630.38 3,282.73 2,293.85 2,282.43 2,090.68 1,025.00 634.00 881.92 Short Term Provisions 2.10 83.37 84.05 129.21 130.11 128.97 89.19 122.66 62.98 122.53 Total Liabilities 8,393.43 7,261.72 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99 Net Block 93.83 70.94 114.60 120.86 138.41 168.60 74.31 92.59 88.19 91.20 Gross Block 192.44 183.63 224.35 245.57 234.66 256.36 146.64 157.86 133.26 113.81 Accumulated Depreciation 98.61 112.69 109.75 124.71 96.25 87.76 72.33 65.27 45.07 22.61 Non Current Assets 1,283.74 1,383.05 1,317.88 1,314.37 187.87 212.67 134.24 168.78 162.01 154.72 Capital Work in Progress 0.00 0.00 0.70 0.00 0.86 0.75 0.91 0.78 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.00 6.31 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,186.23 1,308.04 1,195.73 1,185.54 30.12 30.60 35.95 47.16 44.00 36.59 Other Non Current Assets 3.67 4.06 6.84 7.97 12.17 12.72 23.07 28.25 29.82 26.93 Current Assets 7,109.69 5,878.67 6,313.33 6,071.09 7,648.23 7,625.17 7,468.35 8,791.07 7,201.22 5,584.27 Current Investments 0.00 2.52 2.47 2.74 8.32 7.53 8.39 18.63 9.40 8.10 Inventories 6,649.15 5,632.81 5,790.63 5,666.76 5,944.29 5,413.74 5,012.38 5,257.59 4,187.43 3,867.17 Sundry Debtors 350.89 182.48 429.83 285.19 1,428.93 1,880.62 1,987.35 1,851.31 1,538.04 976.00 Cash & Bank 63.78 4.89 42.07 60.20 177.57 240.25 321.56 1,556.39 1,191.68 341.59 Other Current Assets 45.87 19.74 13.12 7.87 89.12 83.03 138.67 107.15 274.67 391.41 Short Term Loans & Adv. 42.38 36.23 35.21 48.33 79.12 71.00 70.04 83.99 251.92 363.03 Net Current Assets 4,956.32 1,587.13 2,448.36 2,496.97 4,115.29 3,879.47 3,796.32 3,723.86 3,220.46 2,305.04 Total Assets 8,393.43 7,261.72 7,631.21 7,385.46 7,836.10 7,837.84 7,602.59 8,959.85 7,363.23 5,738.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -633.47 -15.42 96.35 -727.09 97.36 60.07 -1,837.14 334.00 826.67 70.37 PBT 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 Adjustment -69.24 469.84 452.80 496.99 359.64 365.17 269.81 209.78 154.48 206.56 Changes in Working Capital -1,044.93 164.01 -119.49 -734.86 -281.43 -420.17 -2,090.84 -505.64 287.28 -533.21 Cash after chg. in Working capital -666.05 -15.42 88.47 -746.02 82.62 68.54 -1,818.27 474.31 1,008.16 209.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 32.58 0.00 7.88 18.93 14.74 -8.47 -18.87 -140.31 -181.49 -139.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.68 7.42 37.77 118.02 97.52 40.57 886.21 -349.88 -644.59 -86.33 Net Fixed Assets -8.61 40.62 18.53 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 Net Investments 2.52 -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 Others 8.77 -32.90 18.98 117.33 82.63 146.35 864.66 -327.82 -493.74 -126.74 Cash from Financing Activity 687.70 -29.34 -114.68 575.36 -155.08 -168.66 650.92 22.74 101.13 16.52 Net Cash Inflow / Outflow 56.91 -37.34 19.44 -33.71 39.80 -68.02 -300.01 6.86 283.21 0.56 Opening Cash & Equivalents 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67 92.11 Closing Cash & Equivalent 59.81 2.90 40.24 20.80 54.51 14.71 82.73 382.74 375.88 92.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -632.72 63.86 99.50 -719.38 91.14 75.52 -1,931.26 357.63 794.35 16.03 PBT 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 Adjustment -69.81 468.19 338.90 502.28 359.59 374.61 270.06 249.94 216.18 207.86 Changes in Working Capital -1,048.05 227.44 -138.98 -732.31 -290.81 -415.94 -2,184.98 -488.14 206.65 -586.73 Cash after chg. in Working capital -665.30 63.86 91.99 -738.07 76.59 83.99 -1,912.92 498.38 976.98 155.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 32.58 0.00 7.51 18.69 14.55 -8.47 -18.34 -140.75 -182.63 -139.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.49 7.06 29.94 114.94 94.32 37.64 978.00 -378.03 -530.06 -25.01 Net Fixed Assets -8.61 40.62 18.53 -7.21 15.42 -105.62 12.61 -12.83 -15.69 35.40 Net Investments 2.52 -0.30 0.26 7.90 -0.53 -0.16 8.94 -9.23 -135.16 5.01 Others 8.58 -33.26 11.15 114.25 79.43 143.42 956.45 -355.97 -379.21 -65.42 Cash from Financing Activity 687.69 -108.09 -110.92 570.05 -155.73 -170.46 651.67 -3.92 47.45 16.32 Net Cash Inflow / Outflow 57.46 -37.17 18.52 -34.39 29.73 -57.30 -301.59 -24.32 311.74 7.34 Opening Cash & Equivalents 4.73 41.90 23.38 57.77 28.04 85.35 386.94 411.26 99.52 92.18 Closing Cash & Equivalent 62.19 4.73 41.90 23.38 57.77 28.05 85.35 386.94 411.26 99.52

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.89 6.23 7.58 83.08 105.90 100.39 98.67 99.16 93.58 67.06 ROA 7.37% -8.82% -4.56% -5.13% 0.78% 1.02% -0.03% 7.04% 6.67% 7.66% ROE 13.46% -20.21% -9.17% -9.68% 1.49% 2.00% -0.07% 15.62% 14.96% 18.18% ROCE 6.58% -2.04% 3.54% -0.96% 6.22% 8.06% 6.34% 23.69% 22.47% 26.01% Fixed Asset Turnover 13.16 1.02 10.95 6.80 11.84 27.42 62.46 70.76 67.63 55.76 Receivable days 43.39 485.42 48.84 186.64 210.98 131.32 77.08 58.39 49.15 42.29 Inventory Days 971.13 0.00 860.49 1308.18 755.65 378.66 221.33 178.48 179.80 179.06 Payable days 2.87 21.11 3.08 123.90 170.74 92.94 99.74 139.75 121.50 110.06 Cash Conversion Cycle 1011.65 464.31 906.24 1370.92 795.89 417.04 198.67 97.13 107.45 111.29 Total Debt/Equity 0.37 1.41 1.03 0.85 0.54 0.58 0.54 0.29 0.24 0.40 Interest Cover 9.62 -0.29 0.51 -0.15 1.01 1.33 1.01 3.40 3.01 3.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.94 6.30 7.89 83.19 105.75 100.42 98.27 98.03 93.17 67.03 ROA 7.38% -8.45% -2.71% -5.14% 0.79% 1.08% 0.01% 6.56% 6.43% 7.62% ROE 13.41% -19.06% -5.39% -9.72% 1.52% 2.12% 0.02% 14.87% 14.67% 18.13% ROCE 6.61% -1.77% 5.40% -0.96% 6.28% 8.10% 6.45% 23.17% 22.29% 25.96% Fixed Asset Turnover 11.94 2.97 10.54 6.42 11.51 25.84 57.01 66.06 68.64 55.91 Receivable days 43.36 184.29 52.71 194.32 213.70 135.57 80.71 64.33 54.11 43.89 Inventory Days 998.52 3438.24 844.67 1316.25 733.40 365.44 215.93 179.27 173.35 177.35 Payable days 2.85 8.44 2.95 123.27 162.70 86.86 98.52 141.81 119.75 109.60 Cash Conversion Cycle 1039.04 3614.10 894.44 1387.29 784.40 414.16 198.12 101.78 107.72 111.64 Total Debt/Equity 0.36 1.39 0.99 0.85 0.54 0.58 0.55 0.29 0.24 0.40 Interest Cover 9.70 -0.25 0.78 -0.15 1.02 1.33 1.01 3.28 2.94 3.13

Top Investors:

capri global holdings private limited

state bank of india

eminence global fund pcc- eubilia capital partners fund i

upendra rai

brij gopal construction company private limited

union bank of india

sanyasi ayurveda private

punjab national bank

life insurance corporation of india

Annual Reports:

News Update:

PC Jeweller - Quarterly Results
1st Aug 2025, 18:45 PM

Read More
PC Jeweller to raise up to Rs 500 crore to prepay loan
11th Jul 2025, 14:41 PM

The company’s board has approved raising of funds up to Rs 500 crore to prepay its loan, as part of its plan to become debt free by the end of this fiscal
Read More

PC Jeweller Ltd.

Diamond & Jewellery

BSE: 534809 | NSE: PCJEWELLER

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

PC Jeweller Ltd.

Diamond & Jewellery

BSE: 534809 | NSE: PCJEWELLER

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: