PC Jeweller Financials

NSE: PCJEWELLER | BSE: 534809

₹12.54

up-down-arrow-0.10 (-0.79%)

As on 17-Sep-2026 12:09IST

Market cap

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₹12,268 Cr

Revenue (TTM)

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₹3,505 Cr

P/E Ratio

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15.8

P/B Ratio

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1.4

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
3,505.01
3,352.88
2,244.60
605.40
2,472.68
1,606.13
Total Income
3,620.97
3,549.58
2,371.87
669.87
2,635.93
1,658.94
Total Expenditure
2,719.62
2,680.73
1,849.33
776.24
2,217.32
1,696.99
EBITDA
785.39
672.15
395.27
-170.84
255.36
-90.86
Depreciation
21.18
20.78
17.95
20.37
27.23
27.75
EBIT
764.21
651.37
377.32
-191.21
228.13
-118.61
Interest
104.78
133.91
52.03
505.03
499.31
442.24
Other Income
115.96
196.70
127.27
64.47
163.25
52.81
Exceptional Items
-0.67
-0.67
--
--
--
--
Profit before Tax
774.72
713.49
452.56
-631.77
-107.93
-508.04
Provision for Tax
0.31
-0.97
-125.14
-2.41
95.27
-117.04
Profit after Tax
774.41
714.46
577.70
-629.36
-203.20
-391.00
Minority Interest
0.30
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
774.71
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
8,174.25
8,174.20
6,192.80
2,931.35
3,690.55
3,888.73
Minority Interest
0.30
0.05
--
--
--
--
Non-Current Liabilities
81.44
65.48
47.26
38.83
75.69
-77.39
Current Liabilities
1,169.07
1,169.07
2,153.37
4,291.54
3,864.97
3,574.12
Total Liabilities
9,424.76
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
43.21
1,168.87
1,283.74
1,383.05
1,317.88
1,314.37
Current Assets
8,239.93
8,239.93
7,109.69
5,878.67
6,313.33
6,071.09
Total Assets
9,424.76
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
7,070.86
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
0.95
0.83
0.91
-1.35
-0.44
-0.84
Cash EPS (₹) info
0.79
0.85
0.94
-1.31
-0.38
-0.78
Adjusted Book Value (₹) info
9.08
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
10.06
10.47
13.41
-19.06
-5.39
-9.72
ROA (%) info
8.68
8.03
7.38
-8.45
-2.71
-5.14
EBIT Margin (%) info
21.80
19.43
16.81
-31.58
9.23
-7.38
Net Margin (%) info
21.39
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
36.47
49.38
270.76
-75.52
53.95
-43.17
EBIT Growth (%) info
69.44
72.63
297.33
-183.82
292.34
-131.22
Net Profit Growth (%) info
32.87
23.67
191.79
-209.72
48.03
-730.65
EPS Growth (%) info
-7.66
-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
15.84
9.10
14.37
--
--
--
Price / Book Value info
1.39
0.82
1.46
0.85
0.34
0.25
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
14.65
8.56
19.71
-61.86
11.54
-110.13
Close Price (₹) info
8.76
7.57
13.06
5.38
2.68
2.09
High Price (₹) info
19.65
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
12,268.19
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
--
0.13
0.33
1.39
0.98
0.84
Current Ratio info
7.05
7.05
3.30
1.37
1.63
1.70
Quick Ratio info
0.88
0.88
0.21
0.06
0.14
0.11
Interest Coverage info
8.39
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
18.15
18.97
15.63
30.14
17.38
17.76
Asset Turnover info
0.39
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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