PC Jeweller Complete Financial Statements
PCJEWELLER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for PC Jeweller (PCJEWELLER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.46%
2025 data
EBITDA Margin
27.71%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
2.50%
2025 data
Return on Equity
3.39%
2025 data
Balance Sheet Ratios
Current Ratio
107.73
2025 data
Debt to Equity
1.36
2025 data
Equity Ratio
73.62%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+63.0%
Year-over-Year
Net Profit Growth
+17.3%
Year-over-Year
EBITDA Growth
+92.2%
Year-over-Year
Expense Growth
+54.4%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+111.3%
Year-over-Year
Liabilities Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
-1089.1%
Year-over-Year
Investing Cash Flow Growth
-57.1%
Year-over-Year
Financing Cash Flow Growth
+737.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 895 | 700 | 808 | 549 | 60 | 440 | 683 | 494 | 171 | 73 | 44 | 958 | 228 | 624 | 883 | 557 | 871 | 262 | 613 | 422 | 939 | 87 | 1,470 | 1,228 | 2,255 | 1,417 | 1,704 | 1,752 | 2,549 | 2,235 |
| Expenses | 647 | 554 | 598 | 419 | 50 | 350 | 527 | 503 | 194 | 111 | 113 | 750 | 379 | 463 | 818 | 520 | 740 | 228 | 575 | 376 | 888 | 57 | 1,240 | 1,080 | 2,710 | 1,253 | 1,534 | 1,516 | 2,256 | 1,954 |
| EBITDA | 248 | 146 | 210 | 129 | 10 | 90 | 156 | -9 | -22 | -38 | -70 | 208 | -151 | 161 | 65 | 37 | 131 | 33 | 38 | 46 | 50 | 30 | 230 | 147 | -455 | 164 | 170 | 236 | 293 | 281 |
| Operating Profit Margin % | 22.00% | 21.00% | 18.00% | 17.00% | -3.00% | 13.00% | 18.00% | -12.00% | -12.00% | -64.00% | -182.00% | 16.00% | -101.00% | 15.00% | 4.00% | 7.00% | 15.00% | 7.00% | 6.00% | 13.00% | 3.00% | 6.00% | 15.00% | 11.00% | -21.00% | 11.00% | 8.00% | 12.00% | 10.00% | 11.00% |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 5 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 9 | 7 | 9 | 9 | 9 | 4 | 11 | 10 | 5 | 5 | 5 |
| Interest | 36 | 45 | 42 | 2 | 130 | 2 | 3 | 124 | 124 | 125 | 126 | 122 | 115 | 122 | 125 | 108 | 95 | 93 | 123 | 103 | 93 | 97 | 99 | 91 | 72 | 88 | 97 | 99 | 84 | 91 |
| Profit Before Tax | 206 | 97 | 164 | 123 | -124 | 85 | 148 | -137 | -152 | -170 | -201 | 79 | -273 | 33 | -67 | -78 | 28 | -67 | -91 | -66 | -50 | -77 | 122 | 48 | -531 | 65 | 63 | 132 | 204 | 185 |
| Tax | -4 | 2 | 2 | -56 | -3 | -71 | 0 | 1 | 150 | 2 | -3 | -7 | -100 | -42 | -6 | 1 | -32 | -1 | -17 | -12 | -12 | -3 | -7 | 1 | -139 | 26 | 27 | 36 | 51 | 52 |
| Net Profit | 210 | 95 | 162 | 179 | -122 | 156 | 148 | -138 | -302 | -172 | -198 | 86 | -173 | 74 | -61 | -79 | 60 | -66 | -74 | -54 | -38 | -74 | 130 | 46 | -392 | 39 | 36 | 95 | 153 | 133 |
| Earnings Per Share (₹) | 0.30 | 0.16 | 0.25 | 3.84 | -2.61 | 3.35 | 0.29 | -2.97 | -6.50 | -3.69 | -4.25 | 1.85 | -3.72 | 1.60 | -1.31 | -0.17 | 1.47 | -1.41 | -0.16 | -1.36 | -0.97 | -1.86 | 3.28 | 1.18 | -9.94 | 1.04 | 0.90 | 2.41 | 3.87 | 3.37 |
Related Pages for PC Jeweller
Additional stock information and data for PCJEWELLER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,412 | 7,269 | 7,636 | 7,545 | 7,898 | 7,897 | 7,650 | 8,985 | 7,397 | 5,751 | 4,724 |
| Current Assets | 7,110 | 5,879 | 6,313 | 6,071 | 7,648 | 7,625 | 7,468 | 8,791 | 7,201 | 5,584 | 4,545 |
| Fixed Assets | 94 | 71 | 115 | 121 | 139 | 169 | 74 | 93 | 88 | 91 | 90 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 3 | 15 | 8 | 8 | 19 | 9 | 8 | 13 |
| Other Assets | 8,319 | 7,196 | 7,518 | 7,422 | 7,744 | 7,720 | 7,566 | 8,873 | 7,299 | 5,652 | 4,621 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,412 | 7,269 | 7,636 | 7,545 | 7,898 | 7,897 | 7,650 | 8,985 | 7,397 | 5,751 | 4,724 |
| Current Liabilities | 66 | 47 | 80 | 82 | 96 | 149 | 57 | 36 | 64 | 63 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,193 | 2,931 | 3,691 | 3,889 | 4,269 | 4,003 | 3,921 | 3,881 | 3,352 | 2,409 | 1,991 |
| Share Capital | 636 | 465 | 465 | 465 | 465 | 395 | 395 | 394 | 179 | 179 | 179 |
| Reserves & Surplus | 5,048 | 2,466 | 3,225 | 3,423 | 3,804 | 3,608 | 3,526 | 3,487 | 2,582 | 2,230 | 1,812 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -633 | 64 | 100 | -719 | 91 | 76 | -1,931 | 358 | 794 | 16 | 333 |
| Investing Activities | 3 | 7 | 30 | 115 | 94 | 38 | 978 | -378 | -530 | -25 | 213 |
| Financing Activities | 688 | -108 | -111 | 570 | -156 | -171 | 652 | -4 | 48 | 16 | -565 |
| Net Cash Flow | 58 | -37 | 19 | -34 | 30 | -57 | -302 | -24 | 312 | 7 | -19 |