PC Jeweller Financials

NSE: PCJEWELLER | BSE: 534809

₹18.04

up-down-arrow ₹-0.03 (-0.17%)

As on 23-Oct-2026IST

Market cap

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₹17,723 Cr

Revenue (TTM)

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₹3,734 Cr

P/E Ratio

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19.8

P/B Ratio

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1.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
3,734.23
3,352.88
2,244.60
605.40
2,472.68
1,606.13
Total Income
3,816.07
3,549.58
2,371.87
669.87
2,635.93
1,658.94
Total Expenditure
2,817.05
2,680.73
1,849.33
776.24
2,217.32
1,696.99
EBITDA
917.18
672.15
395.27
-170.84
255.36
-90.86
Depreciation
21.87
20.78
17.95
20.37
27.23
27.75
EBIT
895.31
651.37
377.32
-191.21
228.13
-118.61
Interest
77.23
133.91
52.03
505.03
499.31
442.24
Other Income
81.84
196.70
127.27
64.47
163.25
52.81
Exceptional Items
-0.67
-0.67
--
--
--
--
Profit before Tax
899.25
713.49
452.56
-631.77
-107.93
-508.04
Provision for Tax
3.72
-0.97
-125.14
-2.41
95.27
-117.04
Profit after Tax
895.53
714.46
577.70
-629.36
-203.20
-391.00
Minority Interest
0.72
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
896.25
714.46
577.70
-629.36
-203.20
-391.00

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
9,286.84
8,174.20
6,192.80
2,931.35
3,690.55
3,888.73
Minority Interest
0.72
0.05
--
--
--
--
Non-Current Liabilities
100.83
65.48
47.26
38.83
75.69
-77.39
Current Liabilities
433.02
1,169.07
2,153.37
4,291.54
3,864.97
3,574.12
Total Liabilities
9,833.54
9,424.76
8,412.31
7,269.43
7,635.92
7,545.07

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
71.15
1,168.87
1,283.74
1,383.05
1,317.88
1,314.37
Current Assets
8,583.05
8,239.93
7,109.69
5,878.67
6,313.33
6,071.09
Total Assets
9,833.54
9,424.76
8,412.31
7,269.43
7,635.92
7,545.07
Total Debt*
--
1,072.70
2,064.81
4,087.24
3,630.38
3,282.73
Net Current Assets
8,150.03
7,070.86
4,956.32
1,587.13
2,448.36
2,496.97
Contingent Liabilities
--
127.71
131.35
20.19
14.09
11.87

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-77.46
-632.72
63.86
99.50
-719.38
Cash Flow from Investing Activities
--
2.96
2.49
7.06
29.94
114.94
Cash from Financing Activities
--
146.71
687.69
-108.09
-110.92
570.05
Net Cash Inflow / Outflow
--
72.21
57.46
-37.17
18.52
-34.39

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
1.00
0.83
0.91
-1.35
-0.44
-0.84
Cash EPS (₹) info
0.91
0.85
0.94
-1.31
-0.38
-0.78
Adjusted Book Value (₹) info
9.47
9.20
8.94
6.30
7.89
8.32
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-0.09
-1.00
1.37
2.14
-15.46
Free Cash Flow per Share (₹) info
--
-0.02
-0.71
-8.20
-6.83
-23.62

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.68
6.61
-1.77
5.40
-0.96
ROE (%) info
10.27
10.47
13.41
-19.06
-5.39
-9.72
ROA (%) info
9.55
8.03
7.38
-8.45
-2.71
-5.14
EBIT Margin (%) info
23.98
19.43
16.81
-31.58
9.23
-7.38
Net Margin (%) info
23.47
20.13
24.36
-93.95
-7.71
-23.57
Cash Profit Margin (%) info
--
21.93
26.54
-100.44
-7.11
-22.56

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
29.27
49.38
270.76
-75.52
53.95
-43.17
EBIT Growth (%) info
65.12
72.63
297.33
-183.82
292.34
-131.22
Net Profit Growth (%) info
46.03
23.67
191.79
-209.72
48.03
-730.65
EPS Growth (%) info
6.90
-9.12
167.22
-209.73
48.03
-730.74
Book Value Growth (%) info
--
40.06
93.89
-20.20
-5.12
-7.33

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
19.77
9.10
14.37
--
--
--
Price / Book Value info
1.91
0.82
1.46
0.85
0.34
0.25
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
17.90
8.56
19.71
-61.86
11.54
-110.13
Close Price (₹) info
13.20
7.57
13.06
5.38
2.68
2.09
High Price (₹) info
14.87
19.65
19.60
6.66
10.55
3.08
Low Price (₹) info
7.45
7.45
4.41
2.33
1.87
1.86
Market Cap (₹ Cr) info
17,722.62
6,503.58
8,300.08
2,497.82
1,243.51
968.01

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.00
0.13
0.36
1.39
0.99
0.85
Short term debt to equity ratio info
0.02
0.13
0.33
1.39
0.98
0.84
Current Ratio info
19.82
7.05
3.30
1.37
1.63
1.70
Quick Ratio info
2.12
0.88
0.21
0.06
0.14
0.11
Interest Coverage info
12.64
6.33
9.70
-0.25
0.78
-0.15

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
15.40
18.97
15.63
30.14
17.38
17.76
Asset Turnover info
0.40
0.38
0.29
0.08
0.33
0.21
Receivable days info
--
53.71
43.36
184.29
52.71
194.32
Inventory Days info
--
754.49
998.52
3,438.24
844.67
1,316.25
Payable days info
--
2.08
2.85
8.44
2.95
123.27
Cash Conversion Cycle info
--
806.12
1,039.04
3,614.10
894.44
1,387.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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