PC Jeweller Ltd.
•₹ 10.226.35%
2026-08-21
PROS
- Company has delivered good profit growth of 47.4% CAGR over last 5 years
- Operating margins have improved to 17.6% from -2.4%
- Latest quarter profit grew 37.0% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
- Company comfortably covers its interest (9.7x coverage)
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -16.0pp
- Company has a low return on equity of -3.7% over last 3 years
- Company has a low return on capital employed of 3.4%
- A large part of profit comes from other income (28.1% of PBT)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TITAN | 5064.00 | 78.05 | 449574.91 | 0.30 | 1777.00 | 62.88 | 21356.00 | 44.16 | 21.90 | 13.54 |
| 2. | KALYANKJIL | 595.00 | 42.82 | 61448.68 | 0.42 | 348.67 | 32.03 | 10588.93 | 45.68 | 24.86 | 5.97 |
| 3. | THANGAMAYL | 5507.70 | 0.00 | 17119.04 | 0.33 | 85.09 | 86.15 | 2666.38 | 71.44 | 26.62 | 5.43 |
| 4. | BLUESTONE | 815.70 | 221.24 | 12459.77 | 0.00 | 59.61 | 271.56 | 7368.46 | 1395.59 | 9.24 | 14.50 |
| 5. | SKYGOLD | 778.10 | 35.97 | 12050.74 | 0.00 | 104.90 | 140.67 | 2012.79 | 77.93 | 23.71 | 7.79 |
| 6. | PCJEWELLER | 9.67 | 12.17 | 9430.31 | 0.00 | 221.88 | 37.02 | 877.04 | 20.99 | 6.61 | 27.54 |
| 7. | GOLDIAM | 362.80 | 25.90 | 5462.21 | 0.57 | 73.97 | 120.06 | 326.03 | 41.92 | 25.11 | 20.33 |
| 8. | SENCO | 331.65 | 9.52 | 5435.78 | 0.53 | 101.14 | -3.35 | 3056.03 | 67.34 | 22.86 | 6.97 |
| 9. | VAIBHAVGBL | 221.45 | 13.03 | 3711.89 | 2.71 | 563.83 | 1398.27 | 9170.73 | 1026.99 | 18.41 | 10.55 |
| 10. | DPABHUSHAN | 1467.25 | 81.73 | 3349.43 | 0.00 | 9.65 | 16.55 | 439.67 | -25.50 | 34.36 | 4.35 |
| 11. | SHRINGARMS | 224.95 | 0.00 | 2169.24 | 0.00 | 34.00 | 19.26 | 548.49 | 64.90 | 31.85 | 8.92 |
| 12. | MOTISONS | 16.58 | 0.00 | 1885.99 | 0.00 | 11.05 | 37.58 | 107.33 | 23.29 | 14.54 | 15.23 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 449 | 40 | 48 | 401 | 505 | 639 | 699 | 725 | 825 | 875 | 927 | 8,770 | |
| 111 | 503 | 113 | 50 | 350 | 419 | 527 | 554 | 598 | 647 | 674 | 763 | 6,545 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 45 | 3 | 11 | 39 | 44 | 44 | 1 | 83 | 70 | 25 | 19 | 22 |
| Interest | 125 | 124 | 126 | 130 | 2 | 2 | 3 | 45 | 42 | 36 | 30 | 25 | 135 |
| Depreciation | 7 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 55 |
| -170 | -137 | -201 | -124 | 85 | 123 | 148 | 96 | 164 | 206 | 190 | 154 | 2,248 | |
| Tax % | -1.10% | -0.71% | 1.33% | 2.08% | -84.38% | -44.94% | 0.03% | 1.75% | 1.01% | -1.68% | 0.08% | 0.44% | 1.30% |
| Net Profit | 0 | 0 | 0 | 0 | 156 | 179 | 148 | 95 | 162 | 210 | 190 | 153 | 2,219 |
| -4 | -3 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 465 | 465 | 465 | 465 | 465 | 465 | 584 | 636 | 658 | 725 | 733 | 865 | 9,710 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 465 | 465 | 465 | 465 | 465 | 465 | 584 | 636 | 658 | 725 | 733 | 865 | 9,710 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 68
- 111
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 125
- Depreciation
- 7
- -170
- Tax %
- -1.10%
- Net Profit
- 0
- -4
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 449
- 503
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 124
- Depreciation
- 5
- -137
- Tax %
- -0.71%
- Net Profit
- 0
- -3
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 40
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 126
- Depreciation
- 5
- -201
- Tax %
- 1.33%
- Net Profit
- 0
- -0
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 48
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 130
- Depreciation
- 4
- -124
- Tax %
- 2.08%
- Net Profit
- 0
- -0
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 401
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 2
- Depreciation
- 4
- 85
- Tax %
- -84.38%
- Net Profit
- 156
- 0
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 505
- 419
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 2
- Depreciation
- 4
- 123
- Tax %
- -44.94%
- Net Profit
- 179
- 0
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 465
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 639
- 527
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 3
- Depreciation
- 5
- 148
- Tax %
- 0.03%
- Net Profit
- 148
- 0
- Equity Capital
- 584
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 584
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 699
- 554
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 45
- Depreciation
- 5
- 96
- Tax %
- 1.75%
- Net Profit
- 95
- 0
- Equity Capital
- 636
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 636
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 725
- 598
- Operating Profit
- —
- OPM %
- —
- Other Income
- 83
- Interest
- 42
- Depreciation
- 5
- 164
- Tax %
- 1.01%
- Net Profit
- 162
- 0
- Equity Capital
- 658
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 658
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 825
- 647
- Operating Profit
- —
- OPM %
- —
- Other Income
- 70
- Interest
- 36
- Depreciation
- 5
- 206
- Tax %
- -1.68%
- Net Profit
- 210
- 0
- Equity Capital
- 725
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 725
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 875
- 674
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 30
- Depreciation
- 5
- 190
- Tax %
- 0.08%
- Net Profit
- 190
- 0
- Equity Capital
- 733
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 733
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 927
- 763
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 25
- Depreciation
- 5
- 154
- Tax %
- 0.44%
- Net Profit
- 153
- 0
- Equity Capital
- 865
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 865
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8,770
- 6,545
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 135
- Depreciation
- 55
- 2,248
- Tax %
- 1.30%
- Net Profit
- 2,219
- 0
- Equity Capital
- 9,710
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9,710
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,303 | 8,474 | 9,612 | 8,680 | 5,207 | 2,826 | 1,606 | 2,473 | 605 | 2,245 | 3,505 | |
| 6,545 | 7,709 | 8,622 | 8,389 | 4,750 | 2,412 | 1,697 | 2,217 | 776 | 1,849 | 2,739 | |
| Operating Profit | 808 | 862 | 1,082 | 375 | 537 | 439 | -38 | 419 | -106 | 523 | — |
| OPM % | 11 | 10 | 11 | 4 | 10 | 16 | -2 | 17 | -18 | 23 | — |
| Other Income | 50 | 97 | 92 | 84 | 80 | 24 | 53 | 163 | 64 | 127 | 116 |
| Interest | 251 | 286 | 324 | 354 | 374 | 396 | 442 | 499 | 505 | 52 | 105 |
| Depreciation | 23 | 22 | 21 | 19 | 37 | 35 | 28 | 27 | 20 | 18 | 21 |
| 534 | 554 | 737 | 2 | 125 | 8 | -508 | -108 | -632 | 453 | 775 | |
| Tax % | 25 | 24 | 27 | 70 | 34 | -694 | 23 | -88 | 0 | -28 | 0 |
| Net Profit | 398 | 421 | 536 | 1 | 83 | 62 | -391 | -203 | -629 | 578 | 774 |
| EPS | 22 | 11 | 0 | 0 | 2 | 2 | -8 | -4 | -14 | 1 | — |
| Dividend Payout % | 15 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -0 | -1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 0 | 0 | 0 | -1 | -0 | -1 | 1 | — |
Mar 2016
- 7,303
- 6,545
- Operating Profit
- 808
- OPM %
- 11
- Other Income
- 50
- Interest
- 251
- Depreciation
- 23
- 534
- Tax %
- 25
- Net Profit
- 398
- EPS
- 22
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 8,474
- 7,709
- Operating Profit
- 862
- OPM %
- 10
- Other Income
- 97
- Interest
- 286
- Depreciation
- 22
- 554
- Tax %
- 24
- Net Profit
- 421
- EPS
- 11
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 9,612
- 8,622
- Operating Profit
- 1,082
- OPM %
- 11
- Other Income
- 92
- Interest
- 324
- Depreciation
- 21
- 737
- Tax %
- 27
- Net Profit
- 536
- EPS
- 0
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 8,680
- 8,389
- Operating Profit
- 375
- OPM %
- 4
- Other Income
- 84
- Interest
- 354
- Depreciation
- 19
- 2
- Tax %
- 70
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 5,207
- 4,750
- Operating Profit
- 537
- OPM %
- 10
- Other Income
- 80
- Interest
- 374
- Depreciation
- 37
- 125
- Tax %
- 34
- Net Profit
- 83
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 2,826
- 2,412
- Operating Profit
- 439
- OPM %
- 16
- Other Income
- 24
- Interest
- 396
- Depreciation
- 35
- 8
- Tax %
- -694
- Net Profit
- 62
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 1,606
- 1,697
- Operating Profit
- -38
- OPM %
- -2
- Other Income
- 53
- Interest
- 442
- Depreciation
- 28
- -508
- Tax %
- 23
- Net Profit
- -391
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 2,473
- 2,217
- Operating Profit
- 419
- OPM %
- 17
- Other Income
- 163
- Interest
- 499
- Depreciation
- 27
- -108
- Tax %
- -88
- Net Profit
- -203
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 605
- 776
- Operating Profit
- -106
- OPM %
- -18
- Other Income
- 64
- Interest
- 505
- Depreciation
- 20
- -632
- Tax %
- 0
- Net Profit
- -629
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 2,245
- 1,849
- Operating Profit
- 523
- OPM %
- 23
- Other Income
- 127
- Interest
- 52
- Depreciation
- 18
- 453
- Tax %
- -28
- Net Profit
- 578
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 3,505
- 2,739
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 105
- Depreciation
- 21
- 775
- Tax %
- 0
- Net Profit
- 774
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -10%
- 5 Years:
- -15%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 4%
- 5 Years:
- 47%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -8%
- 5 Years:
- 35%
- 3 Years:
- 54%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- -4%
- 3 Years:
- -4%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 179 | 179 | 394 | 395 | 395 | 465 | 465 | 465 | 465 | 636 | |
| 2,222 | 2,933 | 3,471 | 3,484 | 3,571 | 3,783 | 3,406 | 3,208 | 2,466 | 5,048 | |
| 912 | 677 | 1,073 | 2,109 | 2,294 | 2,294 | 3,283 | 3,630 | 4,087 | 2,064 | |
| Trade Payables | 2,175 | 2,997 | 3,622 | 1,262 | 1,090 | 937 | 16 | 17 | 14 | 14 |
| 250 | 577 | 399 | 354 | 488 | 357 | 215 | 310 | 230 | 632 | |
| Total Liabilities | 5,739 | 7,363 | 8,960 | 7,603 | 7,838 | 7,836 | 7,385 | 7,631 | 7,262 | 8,393 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 91 | 88 | 93 | 74 | 169 | 138 | 121 | 115 | 71 | 94 | |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 8 | 9 | 19 | 8 | 8 | 15 | 3 | 2 | 3 | 0 | |
| 3,867 | 4,187 | 5,258 | 5,012 | 5,414 | 5,944 | 5,667 | 5,791 | 5,633 | 6,649 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 351 | |
| Cash & Bank | 342 | 1,192 | 1,556 | 322 | 240 | 178 | 60 | 42 | 5 | 64 |
| 1,431 | 1,887 | 2,034 | 2,185 | 2,008 | 1,561 | 1,535 | 1,681 | 1,368 | 1,236 | |
| Total Assets | 5,739 | 7,363 | 8,960 | 7,603 | 7,838 | 7,836 | 7,385 | 7,631 | 7,262 | 8,393 |
| Total Debt | 970 | 803 | 1,116 | 2,121 | 2,294 | 2,294 | 3,283 | 3,630 | 4,087 | 2,065 |
| Net Working Capital | 2,305 | 3,220 | 3,724 | 3,796 | 3,879 | 4,115 | 2,497 | 2,448 | 1,587 | 4,956 |
| Contingent Liabilities | 3 | 19 | 18 | 9 | 17 | 17 | 12 | 14 | 20 | 131 |
| Book Value per Share | 134.07 | 173.70 | 98.03 | 98.27 | 100.42 | 91.28 | 83.19 | 78.93 | 62.99 | 8.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| Total Debt | 970 | 803 | 1,116 | 2,121 | 2,294 | 2,294 | 3,283 | 3,630 | 4,087 | 2,065 |
| Net Working Capital | 2,305 | 3,220 | 3,724 | 3,796 | 3,879 | 4,115 | 2,497 | 2,448 | 1,587 | 4,956 |
| Contingent Liabilities | 3 | 19 | 18 | 9 | 17 | 17 | 12 | 14 | 20 | 131 |
| Book Value per Share | 134.07 | 173.70 | 98.03 | 98.27 | 100.42 | 91.28 | 83.19 | 78.93 | 62.99 | 8.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
Mar 2016
- 179
- 2,222
- 912
- Trade Payables
- 2,175
- 250
- Total Liabilities
- 5,739
- 91
- Capital Work in Progress
- 0
- 8
- 3,867
- 0
- Cash & Bank
- 342
- 1,431
- Total Assets
- 5,739
- Total Debt
- 970
- Net Working Capital
- 2,305
- Contingent Liabilities
- 3
- Book Value per Share
- 134.07
- Face Value
- 10.00
- Total Debt
- 970
- Net Working Capital
- 2,305
- Contingent Liabilities
- 3
- Book Value per Share
- 134.07
- Face Value
- 10.00
Mar 2017
- 179
- 2,933
- 677
- Trade Payables
- 2,997
- 577
- Total Liabilities
- 7,363
- 88
- Capital Work in Progress
- 0
- 9
- 4,187
- 0
- Cash & Bank
- 1,192
- 1,887
- Total Assets
- 7,363
- Total Debt
- 803
- Net Working Capital
- 3,220
- Contingent Liabilities
- 19
- Book Value per Share
- 173.70
- Face Value
- 10.00
- Total Debt
- 803
- Net Working Capital
- 3,220
- Contingent Liabilities
- 19
- Book Value per Share
- 173.70
- Face Value
- 10.00
Mar 2018
- 394
- 3,471
- 1,073
- Trade Payables
- 3,622
- 399
- Total Liabilities
- 8,960
- 93
- Capital Work in Progress
- 1
- 19
- 5,258
- 0
- Cash & Bank
- 1,556
- 2,034
- Total Assets
- 8,960
- Total Debt
- 1,116
- Net Working Capital
- 3,724
- Contingent Liabilities
- 18
- Book Value per Share
- 98.03
- Face Value
- 10.00
- Total Debt
- 1,116
- Net Working Capital
- 3,724
- Contingent Liabilities
- 18
- Book Value per Share
- 98.03
- Face Value
- 10.00
Mar 2019
- 395
- 3,484
- 2,109
- Trade Payables
- 1,262
- 354
- Total Liabilities
- 7,603
- 74
- Capital Work in Progress
- 0
- 8
- 5,012
- 0
- Cash & Bank
- 322
- 2,185
- Total Assets
- 7,603
- Total Debt
- 2,121
- Net Working Capital
- 3,796
- Contingent Liabilities
- 9
- Book Value per Share
- 98.27
- Face Value
- 10.00
- Total Debt
- 2,121
- Net Working Capital
- 3,796
- Contingent Liabilities
- 9
- Book Value per Share
- 98.27
- Face Value
- 10.00
Mar 2020
- 395
- 3,571
- 2,294
- Trade Payables
- 1,090
- 488
- Total Liabilities
- 7,838
- 169
- Capital Work in Progress
- 0
- 8
- 5,414
- 0
- Cash & Bank
- 240
- 2,008
- Total Assets
- 7,838
- Total Debt
- 2,294
- Net Working Capital
- 3,879
- Contingent Liabilities
- 17
- Book Value per Share
- 100.42
- Face Value
- 10.00
- Total Debt
- 2,294
- Net Working Capital
- 3,879
- Contingent Liabilities
- 17
- Book Value per Share
- 100.42
- Face Value
- 10.00
Mar 2021
- 465
- 3,783
- 2,294
- Trade Payables
- 937
- 357
- Total Liabilities
- 7,836
- 138
- Capital Work in Progress
- 0
- 15
- 5,944
- 0
- Cash & Bank
- 178
- 1,561
- Total Assets
- 7,836
- Total Debt
- 2,294
- Net Working Capital
- 4,115
- Contingent Liabilities
- 17
- Book Value per Share
- 91.28
- Face Value
- 10.00
- Total Debt
- 2,294
- Net Working Capital
- 4,115
- Contingent Liabilities
- 17
- Book Value per Share
- 91.28
- Face Value
- 10.00
Mar 2022
- 465
- 3,406
- 3,283
- Trade Payables
- 16
- 215
- Total Liabilities
- 7,385
- 121
- Capital Work in Progress
- 0
- 3
- 5,667
- 0
- Cash & Bank
- 60
- 1,535
- Total Assets
- 7,385
- Total Debt
- 3,283
- Net Working Capital
- 2,497
- Contingent Liabilities
- 12
- Book Value per Share
- 83.19
- Face Value
- 10.00
- Total Debt
- 3,283
- Net Working Capital
- 2,497
- Contingent Liabilities
- 12
- Book Value per Share
- 83.19
- Face Value
- 10.00
Mar 2023
- 465
- 3,208
- 3,630
- Trade Payables
- 17
- 310
- Total Liabilities
- 7,631
- 115
- Capital Work in Progress
- 1
- 2
- 5,791
- 0
- Cash & Bank
- 42
- 1,681
- Total Assets
- 7,631
- Total Debt
- 3,630
- Net Working Capital
- 2,448
- Contingent Liabilities
- 14
- Book Value per Share
- 78.93
- Face Value
- 10.00
- Total Debt
- 3,630
- Net Working Capital
- 2,448
- Contingent Liabilities
- 14
- Book Value per Share
- 78.93
- Face Value
- 10.00
Mar 2024
- 465
- 2,466
- 4,087
- Trade Payables
- 14
- 230
- Total Liabilities
- 7,262
- 71
- Capital Work in Progress
- 0
- 3
- 5,633
- 182
- Cash & Bank
- 5
- 1,368
- Total Assets
- 7,262
- Total Debt
- 4,087
- Net Working Capital
- 1,587
- Contingent Liabilities
- 20
- Book Value per Share
- 62.99
- Face Value
- 10.00
- Total Debt
- 4,087
- Net Working Capital
- 1,587
- Contingent Liabilities
- 20
- Book Value per Share
- 62.99
- Face Value
- 10.00
Mar 2025
- 636
- 5,048
- 2,064
- Trade Payables
- 14
- 632
- Total Liabilities
- 8,393
- 94
- Capital Work in Progress
- 0
- 0
- 6,649
- 351
- Cash & Bank
- 64
- 1,236
- Total Assets
- 8,393
- Total Debt
- 2,065
- Net Working Capital
- 4,956
- Contingent Liabilities
- 131
- Book Value per Share
- 8.94
- Face Value
- 1.00
- Total Debt
- 2,065
- Net Working Capital
- 4,956
- Contingent Liabilities
- 131
- Book Value per Share
- 8.94
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 794 | 358 | -1,931 | 76 | 91 | -719 | 100 | 64 | -633 | |
| Cash from Investing | -25 | -530 | -378 | 978 | 38 | 94 | 115 | 30 | 7 | 2 |
| Cash from Financing | 16 | 47 | -4 | 652 | -170 | -156 | 570 | -111 | -108 | 688 |
| 7 | 312 | -24 | -302 | -57 | 30 | -34 | 19 | -37 | 57 | |
| Free Cash Flow | 16 | 775 | 332 | -1,931 | -34 | 91 | -719 | 100 | 64 | -642 |
| OCF / Net Profit | 0.04 | 1.89 | 0.67 | -3166.00 | 0.91 | 1.47 | 1.84 | -0.49 | -0.10 | -1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -842 | -767 | -2,261 | -2,494 | -499 | -1,106 |
| OCF / Net Profit | 0.04 | 1.89 | 0.67 | -3166.00 | 0.91 | 1.47 | 1.84 | -0.49 | -0.10 | -1.10 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -842 | -767 | -2,261 | -2,494 | -499 | -1,106 |
Mar 2016
- 16
- Cash from Investing
- -25
- Cash from Financing
- 16
- 7
- Free Cash Flow
- 16
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
Mar 2017
- 794
- Cash from Investing
- -530
- Cash from Financing
- 47
- 312
- Free Cash Flow
- 775
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
Mar 2018
- 358
- Cash from Investing
- -378
- Cash from Financing
- -4
- -24
- Free Cash Flow
- 332
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1,931
- Cash from Investing
- 978
- Cash from Financing
- 652
- -302
- Free Cash Flow
- -1,931
- OCF / Net Profit
- -3166.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3166.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 76
- Cash from Investing
- 38
- Cash from Financing
- -170
- -57
- Free Cash Flow
- -34
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -842
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- -842
Mar 2021
- 91
- Cash from Investing
- 94
- Cash from Financing
- -156
- 30
- Free Cash Flow
- 91
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -767
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -767
Mar 2022
- -719
- Cash from Investing
- 115
- Cash from Financing
- 570
- -34
- Free Cash Flow
- -719
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -2,261
- OCF / Net Profit
- 1.84
- Cumulative 5-Year FCF
- -2,261
Mar 2023
- 100
- Cash from Investing
- 30
- Cash from Financing
- -111
- 19
- Free Cash Flow
- 100
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- -2,494
- OCF / Net Profit
- -0.49
- Cumulative 5-Year FCF
- -2,494
Mar 2024
- 64
- Cash from Investing
- 7
- Cash from Financing
- -108
- -37
- Free Cash Flow
- 64
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -499
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -499
Mar 2025
- -633
- Cash from Investing
- 2
- Cash from Financing
- 688
- 57
- Free Cash Flow
- -642
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- -1,106
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- -1,106
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 22.23 | 23.50 | 13.58 | 0.02 | 2.10 | 1.33 | -8.40 | -4.37 | -13.52 | 0.91 |
| Book Value (₹) | 134.07 | 173.70 | 98.03 | 98.27 | 100.42 | 91.28 | 83.19 | 78.93 | 62.99 | 8.94 |
| Dividend per Share (₹) | 3.35 | 1.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.17 | 1.24 | 1.41 | 0.05 | 0.30 | 0.21 | -0.78 | -0.38 | -1.31 | 0.94 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.07% | 10.17% | 11.25% | 4.32% | 10.32% | 15.50% | -2.36% | 16.91% | -28.18% | 17.61% |
| Net Margin % | 5.45% | 4.97% | 5.57% | 0.01% | 1.59% | 2.19% | -24.29% | -8.21% | -103.79% | 25.74% |
| ROE % | 18.13% | 15.27% | 14.87% | 0.02% | 2.12% | 1.51% | -9.72% | -5.39% | -19.06% | 13.41% |
| ROCE % | 25.96% | 22.29% | 23.17% | 6.45% | 8.10% | 6.28% | -0.96% | 5.40% | -1.77% | 6.61% |
| 7.62% | 6.43% | 6.56% | 0.01% | 1.08% | 0.79% | -5.14% | -2.71% | -8.45% | 7.38% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 44 | 54 | 64 | 81 | 136 | 213 | 194 | 53 | 184 | 43 |
| Inventory Days | 177 | 173 | 179 | 216 | 365 | 732 | 1316 | 845 | 3438 | 999 |
| Payable Days | 116 | 127 | 146 | 110 | 94 | 163 | 123 | 3 | 8 | 3 |
| 105 | 100 | 98 | 186 | 407 | 783 | 1387 | 894 | 3614 | 1039 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.40x | 0.24x | 0.29x | 0.55x | 0.58x | 0.54x | 0.85x | 0.99x | 1.39x | 0.36x |
| Interest Coverage (x) | 3.13x | 2.94x | 3.28x | 1.01x | 1.33x | 1.02x | -0.15x | 0.78x | -0.25x | 9.70x |
| 1.70x | 1.81x | 1.73x | 2.03x | 2.04x | 2.16x | 1.70x | 1.63x | 1.37x | 3.30x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 14.81% | 16.04% | 13.42% | -9.70% | -40.01% | -45.72% | -43.17% | 53.95% | -75.52% | 270.76% |
| Operating Profit Growth % | 2.37% | 6.69% | 25.44% | -65.32% | 43.19% | -18.28% | -108.67% | 1200.16% | -125.41% | 591.25% |
| Net Profit Growth % | 5.22% | 5.73% | 27.23% | -99.89% | 0.00% | -25.34% | -730.65% | 48.03% | -209.72% | 191.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -209.73% | 106.72% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.37x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.85x | 1.46x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -61.86x | 19.71x |
Mar 2016
- EPS (₹)
- 22.23
- Book Value (₹)
- 134.07
- Dividend per Share (₹)
- 3.35
- Cash EPS (₹)
- 1.17
- Operating Margin %
- 11.07%
- Net Margin %
- 5.45%
- ROE %
- 18.13%
- ROCE %
- 25.96%
- 7.62%
- Debtor Days
- 44
- Inventory Days
- 177
- Payable Days
- 116
- 105
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 3.13x
- 1.70x
- Revenue Growth %
- 14.81%
- Operating Profit Growth %
- 2.37%
- Net Profit Growth %
- 5.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 23.50
- Book Value (₹)
- 173.70
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 10.17%
- Net Margin %
- 4.97%
- ROE %
- 15.27%
- ROCE %
- 22.29%
- 6.43%
- Debtor Days
- 54
- Inventory Days
- 173
- Payable Days
- 127
- 100
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 2.94x
- 1.81x
- Revenue Growth %
- 16.04%
- Operating Profit Growth %
- 6.69%
- Net Profit Growth %
- 5.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.58
- Book Value (₹)
- 98.03
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 1.41
- Operating Margin %
- 11.25%
- Net Margin %
- 5.57%
- ROE %
- 14.87%
- ROCE %
- 23.17%
- 6.56%
- Debtor Days
- 64
- Inventory Days
- 179
- Payable Days
- 146
- 98
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.28x
- 1.73x
- Revenue Growth %
- 13.42%
- Operating Profit Growth %
- 25.44%
- Net Profit Growth %
- 27.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.02
- Book Value (₹)
- 98.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 4.32%
- Net Margin %
- 0.01%
- ROE %
- 0.02%
- ROCE %
- 6.45%
- 0.01%
- Debtor Days
- 81
- Inventory Days
- 216
- Payable Days
- 110
- 186
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.01x
- 2.03x
- Revenue Growth %
- -9.70%
- Operating Profit Growth %
- -65.32%
- Net Profit Growth %
- -99.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.10
- Book Value (₹)
- 100.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.30
- Operating Margin %
- 10.32%
- Net Margin %
- 1.59%
- ROE %
- 2.12%
- ROCE %
- 8.10%
- 1.08%
- Debtor Days
- 136
- Inventory Days
- 365
- Payable Days
- 94
- 407
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 1.33x
- 2.04x
- Revenue Growth %
- -40.01%
- Operating Profit Growth %
- 43.19%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 1.33
- Book Value (₹)
- 91.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.21
- Operating Margin %
- 15.50%
- Net Margin %
- 2.19%
- ROE %
- 1.51%
- ROCE %
- 6.28%
- 0.79%
- Debtor Days
- 213
- Inventory Days
- 732
- Payable Days
- 163
- 783
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 1.02x
- 2.16x
- Revenue Growth %
- -45.72%
- Operating Profit Growth %
- -18.28%
- Net Profit Growth %
- -25.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.40
- Book Value (₹)
- 83.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.78
- Operating Margin %
- -2.36%
- Net Margin %
- -24.29%
- ROE %
- -9.72%
- ROCE %
- -0.96%
- -5.14%
- Debtor Days
- 194
- Inventory Days
- 1316
- Payable Days
- 123
- 1387
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- -0.15x
- 1.70x
- Revenue Growth %
- -43.17%
- Operating Profit Growth %
- -108.67%
- Net Profit Growth %
- -730.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.37
- Book Value (₹)
- 78.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.38
- Operating Margin %
- 16.91%
- Net Margin %
- -8.21%
- ROE %
- -5.39%
- ROCE %
- 5.40%
- -2.71%
- Debtor Days
- 53
- Inventory Days
- 845
- Payable Days
- 3
- 894
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 0.78x
- 1.63x
- Revenue Growth %
- 53.95%
- Operating Profit Growth %
- 1200.16%
- Net Profit Growth %
- 48.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -13.52
- Book Value (₹)
- 62.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.31
- Operating Margin %
- -28.18%
- Net Margin %
- -103.79%
- ROE %
- -19.06%
- ROCE %
- -1.77%
- -8.45%
- Debtor Days
- 184
- Inventory Days
- 3438
- Payable Days
- 8
- 3614
- Debt to Equity (x)
- 1.39x
- Interest Coverage (x)
- -0.25x
- 1.37x
- Revenue Growth %
- -75.52%
- Operating Profit Growth %
- -125.41%
- Net Profit Growth %
- -209.72%
- -209.73%
- P/E (x)
- 0.00x
- P/B (x)
- 0.85x
- Dividend Yield %
- 0.00%
- -61.86x
Mar 2025
- EPS (₹)
- 0.91
- Book Value (₹)
- 8.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.94
- Operating Margin %
- 17.61%
- Net Margin %
- 25.74%
- ROE %
- 13.41%
- ROCE %
- 6.61%
- 7.38%
- Debtor Days
- 43
- Inventory Days
- 999
- Payable Days
- 3
- 1039
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 9.70x
- 3.30x
- Revenue Growth %
- 270.76%
- Operating Profit Growth %
- 591.25%
- Net Profit Growth %
- 191.79%
- 106.72%
- P/E (x)
- 14.37x
- P/B (x)
- 1.46x
- Dividend Yield %
- 0.00%
- 19.71x
Documents
Announcements
- Disclosure of material issue
2026-08-18 - PC Jeweller Limited has informed regarding Disclosure of material issue
- Copy of Newspaper Publication
2026-08-11 - PC Jeweller Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

