Nifty

:

24031.70

Sensex

:

76488.96

312.40 (1.32%)
1073.61 (1.42%)

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Nifty
Sensex

:
:

24031.70
76488.96

312.40 (1.32%)
1073.61 (1.42%)

PC Jeweller Ltd.

Diamond & Jewellery

Rating :

54/99

BSE: 534809 | NSE: PCJEWELLER

Watchlist

NSE BSE

8.92

25-May-2026

Open
High
Low
Previous Close

8.46
9.01
8.43
8.37

Volume
Traded Value (lacs)
52 Week High
52 Week Low

66828298
583739246.18
19.65
7.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,671.51
13.21
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,040.31
N/A
0.96

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

-
-
11.09

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.86
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.63
-50.04
-90.26

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 875.38 638.73 37.05% 825.25 504.97 63.43% 724.91 400.54 80.98% 699.01 48.49 1,341.55%
Expenses 675.88 528.63 27.86% 649.49 419.40 54.86% 597.73 350.51 70.53% 555.80 52.91 950.46%
EBITDA 199.50 110.10 81.20% 175.76 85.57 105.40% 127.18 50.03 154.21% 143.21 -4.42 -
EBIDTM 22.79% 17.24% 21.30% 16.95% 17.54% 12.49% 20.49% -9.12%
Other Income 25.27 44.15 -42.76% 69.84 43.73 59.71% 83.12 38.79 114.28% 1.15 13.96 -91.76%
Interest 30.31 3.12 871.47% 36.28 1.63 2,125.77% 41.64 1.79 2,226.26% 44.72 129.61 -65.50%
Depreciation 5.22 4.84 7.85% 5.01 4.14 21.01% 4.91 3.62 35.64% 4.75 3.90 21.79%
PBT 188.52 146.29 28.87% 204.31 123.53 65.39% 163.75 83.41 96.32% 94.89 -123.97 -
Tax 0.18 0.08 125.00% -3.51 -55.44 - -0.40 -71.39 - -0.22 0.00 -
PAT 188.34 146.21 28.81% 207.82 178.97 16.12% 164.15 154.80 6.04% 95.11 -123.97 -
PATM 21.52% 22.89% 25.18% 35.44% 22.64% 38.65% 13.61% -255.66%
EPS 0.22 0.17 29.41% 0.24 0.21 14.29% 0.19 0.18 5.56% 0.11 -0.14 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 875.38 639.45 36.90% 825.25 504.97 63.43% 724.91 401.15 80.71% 699.02 48.49 1,341.58%
Expenses 673.85 527.31 27.79% 647.42 419.20 54.44% 597.60 349.58 70.95% 553.98 50.07 1,006.41%
EBITDA 201.53 112.14 79.71% 177.83 85.77 107.33% 127.31 51.57 146.87% 145.04 -1.58 -
EBIDTM 23.02% 17.54% 21.55% 16.99% 17.56% 12.86% 20.75% -3.26%
Other Income 25.13 43.99 -42.87% 69.68 43.57 59.93% 82.97 38.63 114.78% 1.08 11.05 -90.23%
Interest 30.31 3.12 871.47% 36.28 1.63 2,125.77% 41.64 1.79 2,226.26% 44.75 129.63 -65.48%
Depreciation 5.37 5.00 7.40% 5.15 4.29 20.05% 5.06 3.77 34.22% 4.90 4.07 20.39%
PBT 190.26 148.01 28.55% 206.08 123.42 66.97% 163.58 84.64 93.27% 96.47 -124.23 -
Tax 0.16 0.05 220.00% -3.46 -55.46 - 1.65 -71.42 - 1.69 -2.59 -
PAT 190.10 147.96 28.48% 209.54 178.88 17.14% 161.93 156.06 3.76% 94.78 -121.64 -
PATM 21.72% 23.14% 25.39% 35.42% 22.34% 38.90% 13.56% -250.86%
EPS 0.26 0.25 4.00% 0.29 0.38 -23.68% 0.25 0.34 -26.47% 0.15 -0.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,124.55 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 96.18% 1084.09% -91.97% 49.90% -41.03% -45.95% -40.99% -11.77% 17.11% 11.99% Cost Of Goods Sold 2,399.76 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 724.79 471.35 -90.34 368.60 195.90 530.23 644.56 580.34 1,343.03 1,027.08 1,015.57 GP Margin 23.20% 21.01% -47.69% 15.62% 12.45% 19.86% 13.05% 6.93% 14.16% 12.68% 14.04% Total Expenditure 2,478.90 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 645.65 389.64 -168.45 132.15 -99.21 403.02 454.80 276.20 1,012.01 761.00 759.10 EBITDA Margin 20.66% 17.37% -88.92% 5.60% -6.30% 15.10% 9.21% 3.30% 10.67% 9.40% 10.50% Other Income 179.38 127.82 43.85 147.85 59.51 30.67 77.45 92.32 99.57 109.15 50.72 Interest 152.95 51.99 504.98 498.99 442.21 396.02 374.05 349.01 320.95 281.74 250.77 Depreciation 19.89 17.35 19.69 25.85 26.24 33.26 34.66 16.75 20.46 22.01 22.61 PBT 651.47 448.12 -649.27 -244.84 -508.15 4.41 123.54 2.76 770.17 566.40 536.44 Tax -3.95 -126.97 0.00 94.27 -118.55 -56.43 45.04 5.57 202.77 135.87 137.13 Tax Rate -0.61% -28.33% 0.00% -38.50% 23.33% -1279.59% 36.46% 201.81% 26.33% 23.99% 25.56% PAT 655.42 575.09 -649.27 -339.11 -389.60 60.84 78.50 -2.81 567.40 430.53 399.31 PAT before Minority Interest 655.42 575.09 -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 20.98% 25.64% -342.71% -14.37% -24.75% 2.28% 1.59% -0.03% 5.98% 5.32% 5.52% PAT Growth 84.10% - - - - -22.50% - - 31.79% 7.82% EPS 0.76 0.66 -0.75 -0.39 -0.45 0.07 0.09 0.00 0.66 0.50 0.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,124.56 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 96.01% 270.76% -75.52% 53.95% -43.17% -45.72% -40.01% -9.70% 13.42% 16.04% Cost Of Goods Sold 2,393.25 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 731.31 477.46 -69.97 384.08 194.17 552.27 654.71 606.58 1,338.13 1,044.22 1,019.15 GP Margin 23.41% 21.27% -11.56% 15.53% 12.09% 19.54% 12.57% 6.99% 13.92% 12.32% 13.95% Total Expenditure 2,472.85 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 651.71 395.27 -170.84 255.36 -90.86 414.84 456.70 290.79 989.93 764.98 758.21 EBITDA Margin 20.86% 17.61% -28.22% 10.33% -5.66% 14.68% 8.77% 3.35% 10.30% 9.03% 10.38% Other Income 178.86 127.27 64.47 163.25 52.81 24.08 80.42 84.32 91.69 97.25 49.94 Interest 152.98 52.03 505.03 499.31 442.24 396.18 374.44 354.21 323.58 285.60 251.07 Depreciation 20.48 17.95 20.37 27.23 27.75 34.93 37.36 18.90 21.46 22.48 22.66 PBT 656.39 452.56 -631.77 -107.93 -508.04 7.81 125.32 2.00 736.58 554.15 534.42 Tax 0.04 -125.14 -2.41 95.27 -117.04 -54.19 42.28 1.39 200.94 133.14 136.23 Tax Rate 0.01% -27.65% 0.38% -88.27% 23.04% -693.85% 33.74% 69.50% 27.28% 24.03% 25.49% PAT 656.35 577.70 -629.36 -203.20 -391.00 62.00 83.04 0.61 535.64 421.01 398.19 PAT before Minority Interest 656.35 577.70 -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 21.01% 25.74% -103.96% -8.22% -24.34% 2.19% 1.59% 0.01% 5.57% 4.97% 5.45% PAT Growth 81.68% - - - - -25.34% 13,513.11% -99.89% 27.23% 5.73% EPS 0.76 0.67 -0.73 -0.23 -0.45 0.07 0.10 0.00 0.62 0.49 0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 405.46 179.10 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 2,947.43 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 174.78 166.17 206.09 225.32 238.73 232.78 127.46 140.52 127.69 112.00 Accumulated Depreciation 90.54 105.29 102.43 117.86 112.32 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 635.53 465.40 465.40 465.40 465.40 395.00 394.65 394.36 405.46 179.10 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 2,932.56 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 192.44 183.63 224.35 245.57 255.58 256.36 146.64 157.86 133.26 113.81 Accumulated Depreciation 98.61 112.69 109.75 124.71 117.17 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

Right to Left

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 13.41 -5.20 -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 96.71 103.25 146.35 864.66 -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 13.41 -5.20 -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 93.63 100.05 143.42 956.45 -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

Right to Left

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:

unico global opportunities fund limited

capital ventures private limited

sanyasi ayurveda private

ebisu global opportunities fund limited

state bank of india

brij gopal construction company private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

PC Jeweller’s arm incorporates subsidiary
24th Feb 2026, 10:30 AM

PCJ Gems & Jewellery is holding 66% share capital of PCJ Mining SARL
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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