PC Jeweller Limited
PC Jeweller Limited (PCJEWELLER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
pcjeweller.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 449 Cr | 40 Cr | 48 Cr | 401 Cr | 505 Cr | 639 Cr | 699 Cr | 725 Cr | 825 Cr | 875 Cr | 927 Cr | 877 Cr |
| Operating expenses (approx.) | 503 Cr | 113 Cr | 50 Cr | 350 Cr | 419 Cr | 527 Cr | 554 Cr | 598 Cr | 647 Cr | 674 Cr | 763 Cr | 635 Cr |
| EBITDA | -54 Cr | -73 Cr | -2 Cr | 52 Cr | 86 Cr | 112 Cr | 145 Cr | 127 Cr | 178 Cr | 202 Cr | 164 Cr | 242 Cr |
| OPM % | -11.9% | -182.4% | -3.3% | 12.9% | 17.0% | 17.5% | 20.7% | 17.6% | 21.5% | 23.0% | 17.7% | 27.5% |
| Other income | 45 Cr | 3 Cr | 11 Cr | 39 Cr | 44 Cr | 44 Cr | 1 Cr | 83 Cr | 70 Cr | 25 Cr | 19 Cr | 2 Cr |
| Interest | 124 Cr | 126 Cr | 130 Cr | 2 Cr | 2 Cr | 3 Cr | 45 Cr | 42 Cr | 36 Cr | 30 Cr | 25 Cr | 14 Cr |
| Depreciation | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -137 Cr | -201 Cr | -124 Cr | 85 Cr | 123 Cr | 148 Cr | 96 Cr | 164 Cr | 206 Cr | 190 Cr | 154 Cr | 225 Cr |
| Tax % | -0.7% | 1.3% | 2.1% | -84.4% | -44.9% | 0.0% | 1.8% | 1.0% | -1.7% | 0.1% | 0.4% | 1.3% |
| Net profit | -138 Cr | -198 Cr | -122 Cr | 156 Cr | 179 Cr | 148 Cr | 95 Cr | 162 Cr | 210 Cr | 190 Cr | 153 Cr | 222 Cr |
| EPS (₹) | ₹-2.97 | ₹-4.25 | ₹-2.61 | ₹3.35 | ₹3.84 | ₹0.29 | ₹0.16 | ₹0.25 | ₹0.30 | ₹0.26 | ₹0.20 | ₹0.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,680 Cr | 5,207 Cr | 2,826 Cr | 1,606 Cr | 2,473 Cr | 605 Cr | 2,245 Cr | 3,353 Cr | Sign in for TTM |
| Operating expenses (approx.) | 8,398 Cr | 4,755 Cr | 2,414 Cr | 1,702 Cr | 2,225 Cr | 777 Cr | 1,850 Cr | 2,682 Cr | Sign in for TTM |
| EBITDA | 282 Cr | 451 Cr | 412 Cr | -96 Cr | 248 Cr | -171 Cr | 395 Cr | 671 Cr | Sign in for TTM |
| OPM % | 3.2% | 8.7% | 14.6% | -6.0% | 10.0% | -28.3% | 17.6% | 20.0% | Sign in for TTM |
| Other income | 84 Cr | 80 Cr | 24 Cr | 53 Cr | 163 Cr | 64 Cr | 127 Cr | 197 Cr | Sign in for TTM |
| Interest | 346 Cr | 369 Cr | 394 Cr | 437 Cr | 492 Cr | 505 Cr | 51 Cr | 133 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 37 Cr | 35 Cr | 28 Cr | 27 Cr | 20 Cr | 18 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | 125 Cr | 8 Cr | -508 Cr | -108 Cr | -632 Cr | 453 Cr | 713 Cr | Sign in for TTM |
| Tax % | 69.5% | 33.7% | -693.5% | 23.0% | -88.3% | 0.4% | -27.7% | -0.1% | Sign in for TTM |
| Net profit | 0.61 Cr | 83 Cr | 62 Cr | -391 Cr | -203 Cr | -629 Cr | 578 Cr | 714 Cr | Sign in for TTM |
| EPS (₹) | ₹0.02 | ₹2.10 | ₹1.53 | ₹-8.40 | ₹-4.37 | ₹-13.52 | ₹1.13 | ₹1.00 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 395 Cr | 395 Cr | 465 Cr | 465 Cr | 465 Cr | 465 Cr | 636 Cr | 865 Cr |
| Reserves | 3,526 Cr | 3,608 Cr | 3,804 Cr | 3,423 Cr | 3,225 Cr | 2,466 Cr | 5,557 Cr | 7,309 Cr |
| Borrowings | 2,102 Cr | — | — | — | 3,630 Cr | 4,087 Cr | 2,065 Cr | 1,073 Cr |
| Other liabilities | 1,627 Cr | 5,445 Cr | 5,112 Cr | 5,122 Cr | 315 Cr | 251 Cr | 155 Cr | 178 Cr |
| Total liabilities | 7,649 Cr | 9,448 Cr | 9,382 Cr | 9,011 Cr | 7,636 Cr | 7,269 Cr | 8,412 Cr | 9,425 Cr |
| Fixed assets (net) | 73 Cr | — | — | — | 32 Cr | 25 Cr | 22 Cr | 18 Cr |
| CWIP | 0.45 Cr | — | — | — | 0.70 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 8 Cr | — | — | — | 2 Cr | 3 Cr | 0.01 Cr | 0.01 Cr |
| Loans & advances | 6 Cr | — | — | — | 1 Cr | 0.27 Cr | 0.20 Cr | 0.10 Cr |
| Inventories | 5,012 Cr | — | — | — | 5,791 Cr | 5,633 Cr | 6,649 Cr | 7,214 Cr |
| Trade receivables | 1,987 Cr | — | — | — | 430 Cr | 182 Cr | 351 Cr | 636 Cr |
| Cash & bank | 85 Cr | — | — | — | 42 Cr | 5 Cr | 62 Cr | 134 Cr |
| Other assets | 476 Cr | 9,448 Cr | 9,382 Cr | 9,011 Cr | 1,337 Cr | 1,421 Cr | 1,328 Cr | 1,422 Cr |
| Total assets | 7,649 Cr | 9,448 Cr | 9,382 Cr | 9,011 Cr | 7,636 Cr | 7,269 Cr | 8,412 Cr | 9,425 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -719 Cr | 99 Cr | 64 Cr | -633 Cr | -77 Cr |
| Cash from investing | — | — | — | 115 Cr | 30 Cr | 7 Cr | 2 Cr | 3 Cr |
| Cash from financing | — | — | — | 570 Cr | -111 Cr | -108 Cr | 688 Cr | 147 Cr |
| Net cash flow | — | — | — | -34 Cr | 19 Cr | -37 Cr | 57 Cr | 72 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -723 Cr | 97 Cr | 64 Cr | -633 Cr | -81 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.9% | 12.4% | 9.4% | -1.8% | 5.2% | -1.8% | 6.1% | 9.2% |
| ROE % | 0.0% | 2.1% | 1.5% | -10.1% | -5.5% | -21.5% | 9.3% | 8.7% |
| Debtor days | 83 | — | — | — | 63 | 110 | 57 | 69 |
| Inventory days | 225 | — | — | — | 1044 | 3930 | 953 | 915 |
| Days payable | 57 | — | — | — | 3 | 10 | 2 | 2 |
| Cash conversion cycle | 252 | — | — | — | 1104 | 4031 | 1008 | 982 |
| Debt / equity | 0.54 | — | — | — | 0.98 | 1.39 | 0.33 | 0.13 |
| Current ratio | 2.03 | — | — | — | 1.63 | 1.37 | 3.30 | 7.05 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | 14.47 | — | 5.08 | 1.40 |
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