10.30+0.4 (+4.57%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
PC Jeweller Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3,0424,5935,3256,3617,3038,4749,6128,6805,2072,8261,6062,4736052,2453,353
Cost of Operating Revenue
2,5243,9474,4905,4186,3077,4538,2958,0944,5932,3101,4412,1186961,7862,614
Gross Profit
5186468349449961,0221,317586613516165355-91459739
Gross Margin
17.014.115.714.813.612.113.76.811.818.310.314.4-15.020.422.0
Total Operating Expenses
2,6354,1154,7315,6596,5747,7398,6638,4094,7932,4491,7302,2527961,8672,703
Operating Profit
407477594702729735949271414378-123221-191377650
Operating Margin
13.410.411.211.010.08.79.93.18.013.4-7.78.9-31.516.819.4
Financing Income/(Expense) - Net
-144-113-124-163-196-183-215-268-299-385-393-342-46953-133
Profit before Taxes
26536546954053455473721258-508-108-632453713
Income Taxes
3474113161136133201141-54-11795-2-125-1
Profit after Tax
23129135637839842153618362-391-203-629578714
PAT Margin
7.66.36.75.95.55.05.6-1.62.2-24.3-8.2-104.025.721.3
EPS - Basic - ex Extraordinary Items
0.860.990.991.061.111.181.410.000.210.15-0.84-0.44-1.351.131.00
EPS - Diluted - ex Extraordinary Items
0.860.990.991.061.111.091.400.000.210.15-0.84-0.44-1.350.660.83
EBIT
407477594702729735949271414378-123221-191377650
EBITDA
414487606725752758971290452412-96248-171395671
EBITDA Margin
13.610.611.411.410.38.910.13.38.714.6-6.010.0-28.217.620.0

Balance Sheet

Abridged
Understanding Balance Sheet
PC Jeweller Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1,9603,2724,0394,5485,5847,2018,7917,4687,6257,6487,2206,3135,8797,1108,240
Long-Term Investments
---460---6-0109
Property Plant & Equipment - Net
6663849090879274168137119114709396
Total Non-Current Assets
1371641941701671951931812722503251,3231,3911,3031,185
Total Assets
2,0973,4354,2334,7185,7517,3978,9847,6497,8977,8987,5457,6367,2698,4129,425
Total Current Liabilities
1,5392,0442,5482,6433,2793,9815,0673,6723,7463,5333,5743,8654,2922,1531,169
Long Term Debt
210058583012104917876446378
Total Non-Current Liabilities
322363643657149958280476681
Total Liabilities
1,5422,0462,5502,6463,3424,0455,1033,7293,8943,6283,6563,9454,3382,2201,251
Total Shareholders' Equity
5551,3891,6822,0722,4093,3523,8813,9214,0034,2693,8893,6912,9316,1938,174
Total Equity
5551,3891,6822,0722,4093,3523,8813,9214,0034,2693,8893,6912,9316,1938,174
Total Liabilities & Equity
2,0973,4354,2334,7185,7517,3978,9847,6497,8977,8987,5457,6367,2698,4129,425

Cash Flow

Abridged
Understanding Cash Flow Statement
PC Jeweller Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
C
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
286286287439418298555-4019424-140127-192373556
Working Capital - Increase/(Decrease)
-666159-1,194-293-587207-488-2,186-415-291-732-139227-1,048-753
Net CF from Operating Activities
-380444-908146-16950567-2,226-221-267-873-1235-675-197
Capital Expenditures - Net
502428293193082042-200
Net CF from Investing Activities
-48-608220190-43-555-426932238611227620
Dividends Paid - Cash - Total
--523169724541-------
Stock - Issuance/(Retirement) - Net
-601---2550000---1,1751,259
Debt - LT & ST - Issuance/(Retirement) - Total
428-337771-3232881793801,03214021172740-496-992
Net Cash Flow from Financing Activities
421232719-3542203623359911402117274-79731269
Free Cash Flow to Equity
-284-164-206116665417-1,202-82-56-150-1138-1,171-1,189
Free Operating CF net dividend
-430421-98885-241414-8-2,276-223-268-876-1535-676-200
Free Operating CF
-430421-936117-17248637-2,235-223-268-876-1535-676-200

Business Segment Analysis

FY End:
Mar 25

PC Jeweller Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Jewellery (100.0%)₹ 0.57 Cr
Revenue / Sales
Total₹ 2,245Cr
Jewellery (100.0%)₹ 2,244.60 Cr
Assets
Total₹ 8,412Cr
Jewellery (100.0%)₹ 8,412.31 Cr
Operating Income
Total₹ 377Cr
Jewellery (100.0%)₹ 377.39 Cr

Regional Segment Analysis

FY End:
Mar 22

PC Jeweller Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,713Cr
Domestic (88.5%)₹ 1,516.58 CrExports (11.5%)₹ 196.78 Cr
Assets
Total₹ 8,879Cr
Domestic (82.0%)₹ 7,278.90 CrExports (18.0%)₹ 1,600.47 Cr

Historical Segment Analysis

Track how PC Jeweller Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Jewellery--301
Domestic92---
Exports00---

Frequently Asked Questions

What is the revenue of PC Jeweller Ltd.?
The latest trailing twelve month revenue of PC Jeweller Ltd. is ₹ 3,352.88 Cr, reflecting a 1-year growth of 49.38% and a 3-year CAGR of 10.68%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of PC Jeweller Ltd.?
The latest trailing twelve month net profit (PAT) of PC Jeweller Ltd. is ₹ 714.46 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of PC Jeweller Ltd.?
The trailing twelve month EBITDA of PC Jeweller Ltd. is approximately ₹ 650.36 Cr (based on an operating margin of 19.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of PC Jeweller Ltd.?
The trailing twelve month Earnings Per Share (EPS) of PC Jeweller Ltd. is 0.83. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of PC Jeweller Ltd.?
The debt-to-equity ratio of PC Jeweller Ltd. stands at 0.14. The interest coverage ratio is 4.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of PC Jeweller Ltd.?
The estimated book value per share of PC Jeweller Ltd. is 8.78 (derived from a P/B ratio of 1.17 and market price of ₹ 10.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of PC Jeweller Ltd.?
The trailing twelve month operating cash flow of PC Jeweller Ltd. is ₹ -196.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does PC Jeweller Ltd. report consolidated or standalone financials?
PC Jeweller Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.