PC Jeweller Ltd. | Mid-cap | Consumer Cyclical
₹12.38
1.39%
| PC Jeweller Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 22.4B
Gross Profit 4.8B 21.27%
Operating Income 3.8B 16.78%
Net Income 5.8B 25.74%
EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 84.1B
Total Liabilities 22.2B
Shareholders Equity 61.9B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow -6.4B
Free Cash Flow -6.3B

Revenue & Profitability Trend

PC Jeweller Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 22.4B 6.1B 24.7B 16.1B 28.3B
Cost of Goods Sold 17.7B 6.8B 20.9B 14.1B 22.8B
Gross Profit 4.8B -701.5M 3.8B 1.9B 5.5B
Operating Expenses 571.4M 426.6M 590.1M 2.2B 376.4M
Operating Income 3.8B -1.8B 2.3B -1.2B 4.2B
Pre-tax Income 4.5B -6.3B -1.1B -5.1B 78.1M
Income Tax -1.3B -24.1M 952.7M -1.2B -541.9M
Net Income 5.8B -6.3B -2.0B -3.9B 620.0M
EPS (Diluted) ₹0.66 -₹1.35 -₹4.37 -₹8.40 ₹1.53

Income Statement Trend

PC Jeweller Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 71.1B 58.8B 63.1B 60.7B 76.5B
Non-Current Assets 13.0B 13.9B 13.2B 14.7B 2.5B
Total Assets 84.1B 72.7B 76.4B 75.5B 79.0B
Liabilities
Current Liabilities 21.5B 42.9B 38.6B 35.7B 35.3B
Non-Current Liabilities 661.4M 465.4M 804.0M 822.2M 954.8M
Total Liabilities 22.2B 43.4B 39.5B 36.6B 36.3B
Equity
Total Shareholders Equity 61.9B 29.3B 36.9B 38.9B 42.7B

Balance Sheet Composition

PC Jeweller Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.5B -6.3B -1.1B -5.1B 78.1M
Operating Cash Flow -6.4B 746.3M 1.9B 513.7M 3.8B
Investing Activities
Capital Expenditures -4.3M 20.0M -24.0M -36.5M -3.9M
Investing Cash Flow 17.9M 20.3M 346.6M 860.1M 887.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 2.4B -787.3M 37.8M 7.3B 2.1B
Free Cash Flow -6.3B 637.3M 965.8M -7.2B 904.5M

Cash Flow Trend

PC Jeweller Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.23
Forward P/E 0.59
Price to Book 1.15
Price to Sales 3.52
PEG Ratio 0.59

Profitability Ratios

Profit Margin 25.74%
Operating Margin 20.05%
Return on Equity 12.66%
Return on Assets 3.00%

Financial Health

Current Ratio 3.30
Debt to Equity 34.74
Beta 0.27

Per Share Data

EPS (TTM) ₹0.66
Book Value per Share ₹10.45
Revenue per Share ₹4.39

Financial data is updated regularly. All figures are in the company's reporting currency.