Pc Jeweller Ltd
PCJEWELLER
Diamond, Gems and Jewellery
₹ 13.44
Price
₹ 8,837
Market Cap
Mid Cap
15.14
P/E Ratio
📊 Score Snapshot
3.71 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.7 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -526.00 | 121.00 | 280.00 | -770.00 | 148.00 | 121.00 | -1,803 | 594.00 |
| Adj Cash EBITDA Margin | -23.41 | 16.31 | 11.42 | -51.09 | 4.33 | 2.25 | -21.00 | 6.36 |
| Adj Cash EBITDA To EBITDA | -1.01 | -1.14 | 0.67 | 20.26 | 0.34 | 0.23 | -4.72 | 0.55 |
| Adj Cash EPS | -0.74 | -0.86 | -0.74 | -2.41 | -0.48 | -0.84 | - | 0.12 |
| Adj Cash PAT | -470.00 | -403.00 | -342.00 | -1,123 | -229.00 | -333.00 | -2,188 | 48.00 |
| Adj Cash PAT To PAT | -0.81 | 0.64 | 1.68 | 2.87 | -3.69 | -4.01 | 729.33 | 0.09 |
| Adj Cash PE | - | - | - | - | - | - | - | 244.85 |
| Adj EPS | 0.91 | -1.35 | -0.44 | -0.84 | 0.13 | 0.21 | - | 1.36 |
| Adj EV To Cash EBITDA | - | 57.30 | 17.60 | - | 23.93 | 22.14 | - | 19.01 |
| Adj EV To EBITDA | 20.64 | - | 11.76 | - | 8.07 | 4.99 | - | 10.44 |
| Adj Number Of Shares | 635.16 | 465.93 | 461.36 | 465.48 | 476.92 | 395.24 | - | 394.12 |
| Adj PE | 15.03 | - | - | - | 21.31 | 6.00 | - | 21.93 |
| Adj Peg | - | - | - | - | - | - | - | 1.44 |
| Bvps | 9.75 | 6.29 | 8.00 | 8.35 | 8.95 | 10.13 | - | 9.88 |
| Cash Conversion Cycle | 1,428 | 3,147 | 1,072 | 1,526 | 988.00 | 479.00 | 253.00 | 142.00 |
| Cash ROCE | -5.02 | 1.70 | 8.46 | -10.86 | 43.83 | -0.78 | -36.11 | 6.01 |
| Cash Roic | -7.73 | 0.80 | 4.14 | -10.40 | 33.79 | -1.30 | -31.56 | 4.39 |
| Cash Revenue | 2,247 | 742.00 | 2,451 | 1,507 | 3,415 | 5,386 | 8,585 | 9,340 |
| Cash Revenue To Revenue | 1.00 | 1.23 | 0.99 | 0.94 | 1.21 | 1.03 | 0.99 | 0.97 |
| Dio | 1,373 | 3,044 | 1,012 | 1,465 | 954.00 | 434.00 | 227.00 | 232.00 |
| Dpo | 3.00 | 7.00 | 3.00 | 4.00 | 150.00 | 87.00 | 57.00 | 160.00 |
| Dso | 57.00 | 110.00 | 63.00 | 65.00 | 185.00 | 132.00 | 84.00 | 70.00 |
| Dividend Yield | - | - | - | - | - | - | - | 0.18 |
| EV | 10,776 | 6,933 | 4,928 | 4,408 | 3,542 | 2,679 | - | 11,294 |
| EV To EBITDA | 20.64 | - | 11.76 | - | 8.07 | 4.99 | - | 10.44 |
| EV To Fcff | - | 115.76 | 15.59 | - | 1.32 | - | - | 54.25 |
| Fcfe | -948.43 | -381.00 | -313.40 | -371.65 | 15.61 | -123.93 | -1,144 | 419.44 |
| Fcfe Margin | -42.21 | -51.35 | -12.79 | -24.66 | 0.46 | -2.30 | -13.33 | 4.49 |
| Fcfe To Adj PAT | -1.64 | 0.60 | 1.54 | 0.95 | 0.25 | -1.49 | 381.47 | 0.78 |
| Fcff | -549.42 | 59.89 | 316.03 | -799.24 | 2,689 | -102.05 | -2,035 | 208.19 |
| Fcff Margin | -24.45 | 8.07 | 12.89 | -53.04 | 78.73 | -1.89 | -23.70 | 2.23 |
| Fcff To NOPAT | -1.14 | -0.32 | 0.73 | 8.73 | 0.91 | -0.37 | -14.59 | 0.30 |
| Market Cap | 8,689 | 2,791 | 1,236 | 1,080 | 1,321 | 498.00 | - | 11,753 |
| PB | 1.40 | 0.95 | 0.34 | 0.28 | 0.31 | 0.12 | - | 3.02 |
| PE | 15.03 | - | - | - | 21.31 | 6.00 | - | 21.93 |
| Peg | - | - | - | - | - | - | - | 1.44 |
| PS | 3.87 | 4.62 | 0.50 | 0.67 | 0.47 | 0.10 | - | 1.22 |
| ROCE | 8.34 | -1.73 | 10.02 | -0.73 | 47.74 | 5.32 | 3.29 | 16.86 |
| ROE | 12.67 | -19.03 | -5.36 | -9.59 | 1.50 | 2.09 | -0.08 | 14.79 |
| Roic | 6.77 | -2.54 | 5.64 | -1.19 | 37.01 | 3.56 | 2.16 | 14.87 |
| Share Price | 13.68 | 5.99 | 2.68 | 2.32 | 2.77 | 1.26 | 8.70 | 29.82 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 725.00 | 699.00 | 639.00 | 505.00 | 401.00 | 48.00 | 40.00 | 449.00 | 68.00 | 173.00 | 854.00 | 898.00 | 547.00 | 189.00 |
| Interest | 42.00 | 45.00 | 3.00 | 2.00 | 2.00 | 130.00 | 126.00 | 124.00 | 125.00 | 124.00 | 125.00 | 122.00 | 122.00 | 114.00 |
| Expenses - | 598.00 | 554.00 | 527.00 | 419.00 | 350.00 | 50.00 | 113.00 | 503.00 | 111.00 | 194.00 | 818.00 | 750.00 | 463.00 | 379.00 |
| Other Income - | 83.00 | 1.00 | 44.00 | 44.00 | 39.00 | 11.00 | 3.00 | 45.00 | 5.00 | -2.00 | 29.00 | 61.00 | 76.00 | 38.86 |
| Depreciation | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Profit Before Tax | 164.00 | 96.00 | 148.00 | 123.00 | 85.00 | -124.00 | -201.00 | -137.00 | -170.00 | -152.00 | -67.00 | 79.00 | 33.00 | -273.00 |
| Tax % | 1.22 | 1.04 | - | -45.53 | -83.53 | 1.61 | 1.49 | -0.73 | -1.18 | -98.68 | 8.96 | -8.86 | -124.24 | 36.63 |
| Net Profit - | 162.00 | 95.00 | 148.00 | 179.00 | 156.00 | -122.00 | -198.00 | -138.00 | -172.00 | -302.00 | -61.00 | 86.00 | 74.00 | -173.00 |
| Profit Excl Exceptional | 162.00 | 95.00 | 148.00 | 179.00 | 156.00 | -122.00 | -198.00 | -138.00 | -172.00 | -302.00 | -61.00 | 86.00 | 74.00 | - |
| Profit For PE | 162.00 | 95.00 | 148.00 | 179.00 | 156.00 | -122.00 | -198.00 | -138.00 | -172.00 | -302.00 | -61.00 | 86.00 | 74.00 | -173.00 |
| Profit For EPS | 162.00 | 95.00 | 148.00 | 179.00 | 156.00 | -122.00 | -198.00 | -138.00 | -172.00 | -302.00 | -61.00 | 86.00 | 74.00 | -173.00 |
| EPS In Rs | 0.25 | 0.15 | 0.25 | 0.38 | 0.34 | -0.26 | -0.43 | -0.30 | -0.37 | -0.65 | -0.13 | 0.18 | 0.16 | -0.37 |
| PAT Margin % | 22.34 | 13.59 | 23.16 | 35.45 | 38.90 | -254.17 | -495.00 | -30.73 | -252.94 | -174.57 | -7.14 | 9.58 | 13.53 | -91.53 |
| PBT Margin | 22.62 | 13.73 | 23.16 | 24.36 | 21.20 | -258.33 | -502.50 | -30.51 | -250.00 | -87.86 | -7.85 | 8.80 | 6.03 | -144.44 |
| Tax | 2.00 | 1.00 | - | -56.00 | -71.00 | -2.00 | -3.00 | 1.00 | 2.00 | 150.00 | -6.00 | -7.00 | -41.00 | -100.00 |
| Yoy Profit Growth % | 4.00 | 178.00 | 175.00 | 230.00 | 191.00 | 60.00 | -224.00 | -261.00 | -331.00 | -75.00 | 17.00 | 209.00 | 213.00 | -390.00 |
| Adj Ebit | 205.00 | 141.00 | 151.00 | 126.00 | 86.00 | 5.00 | -75.00 | -14.00 | -45.00 | -30.00 | 58.00 | 202.00 | 153.00 | -158.14 |
| Adj EBITDA | 210.00 | 146.00 | 156.00 | 130.00 | 90.00 | 9.00 | -70.00 | -9.00 | -38.00 | -23.00 | 65.00 | 209.00 | 160.00 | -151.14 |
| Adj EBITDA Margin | 28.97 | 20.89 | 24.41 | 25.74 | 22.44 | 18.75 | -175.00 | -2.00 | -55.88 | -13.29 | 7.61 | 23.27 | 29.25 | -79.97 |
| Adj Ebit Margin | 28.28 | 20.17 | 23.63 | 24.95 | 21.45 | 10.42 | -187.50 | -3.12 | -66.18 | -17.34 | 6.79 | 22.49 | 27.97 | -83.67 |
| Adj PAT | 162.00 | 95.00 | 148.00 | 179.00 | 156.00 | -122.00 | -198.00 | -138.00 | -172.00 | -302.00 | -61.00 | 86.00 | 74.00 | -173.00 |
| Adj PAT Margin | 22.34 | 13.59 | 23.16 | 35.45 | 38.90 | -254.17 | -495.00 | -30.73 | -252.94 | -174.57 | -7.14 | 9.58 | 13.53 | -91.53 |
| Ebit | 205.00 | 141.00 | 151.00 | 126.00 | 86.00 | 5.00 | -75.00 | -14.00 | -45.00 | -30.00 | 58.00 | 202.00 | 153.00 | -158.14 |
| EBITDA | 210.00 | 146.00 | 156.00 | 130.00 | 90.00 | 9.00 | -70.00 | -9.00 | -38.00 | -23.00 | 65.00 | 209.00 | 160.00 | -151.14 |
| EBITDA Margin | 28.97 | 20.89 | 24.41 | 25.74 | 22.44 | 18.75 | -175.00 | -2.00 | -55.88 | -13.29 | 7.61 | 23.27 | 29.25 | -79.97 |
| Ebit Margin | 28.28 | 20.17 | 23.63 | 24.95 | 21.45 | 10.42 | -187.50 | -3.12 | -66.18 | -17.34 | 6.79 | 22.49 | 27.97 | -83.67 |
| NOPAT | 120.51 | 138.54 | 107.00 | 119.33 | 86.26 | -5.90 | -76.84 | -59.43 | -50.59 | -55.63 | 26.40 | 153.49 | 172.66 | -124.84 |
| NOPAT Margin | 16.62 | 19.82 | 16.74 | 23.63 | 21.51 | -12.29 | -192.10 | -13.24 | -74.40 | -32.16 | 3.09 | 17.09 | 31.56 | -66.05 |
| Operating Profit | 122.00 | 140.00 | 107.00 | 82.00 | 47.00 | -6.00 | -78.00 | -59.00 | -50.00 | -28.00 | 29.00 | 141.00 | 77.00 | -197.00 |
| Operating Profit Margin | 16.83 | 20.03 | 16.74 | 16.24 | 11.72 | -12.50 | -195.00 | -13.14 | -73.53 | -16.18 | 3.40 | 15.70 | 14.08 | -104.23 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,245 | 604.00 | 2,472 | 1,605 | 2,825 | 5,206 | 8,672 | 9,610 | 8,464 | 7,301 | 6,361 | 5,325 |
| Interest | 51.00 | 505.00 | 499.00 | 442.00 | 396.00 | 374.00 | 354.00 | 324.00 | 286.00 | 251.00 | 227.00 | 153.00 |
| Expenses - | 1,850 | 774.00 | 2,216 | 1,696 | 2,410 | 4,749 | 8,374 | 8,620 | 7,699 | 6,543 | 5,631 | 4,726 |
| Other Income - | 127.00 | 64.00 | 163.00 | 53.00 | 24.00 | 80.00 | 84.00 | 92.00 | 97.00 | 50.00 | 46.00 | 29.00 |
| Exceptional Items | - | -1.00 | - | - | - | - | -8.00 | - | - | - | 13.00 | 8.00 |
| Depreciation | 18.00 | 20.00 | 27.00 | 28.00 | 35.00 | 37.00 | 19.00 | 21.00 | 22.00 | 23.00 | 23.00 | 12.00 |
| Profit Before Tax | 453.00 | -632.00 | -108.00 | -508.00 | 8.00 | 125.00 | 2.00 | 737.00 | 554.00 | 534.00 | 540.00 | 469.00 |
| Tax % | -27.59 | 0.47 | -87.96 | 23.03 | -675.00 | 33.60 | 50.00 | 27.27 | 24.01 | 25.47 | 30.00 | 24.09 |
| Net Profit - | 578.00 | -629.00 | -203.00 | -391.00 | 62.00 | 83.00 | 1.00 | 536.00 | 421.00 | 398.00 | 378.00 | 356.00 |
| Exceptional Items At | - | -1.00 | - | - | - | - | 83.00 | - | - | - | 9.00 | 6.00 |
| Profit Excl Exceptional | 578.00 | -629.00 | -203.00 | -391.00 | 62.00 | 83.00 | -83.00 | 536.00 | 421.00 | 398.00 | 369.00 | 351.00 |
| Profit For PE | 578.00 | -629.00 | -203.00 | -391.00 | 62.00 | 83.00 | -83.00 | 536.00 | 421.00 | 398.00 | 369.00 | 351.00 |
| Profit For EPS | 578.00 | -629.00 | -203.00 | -391.00 | 62.00 | 83.00 | 1.00 | 536.00 | 421.00 | 398.00 | 378.00 | 356.00 |
| EPS In Rs | 0.91 | -1.35 | -0.44 | -0.84 | 0.13 | 0.21 | - | 1.36 | 1.18 | 1.11 | 1.06 | 0.99 |
| Dividend Payout % | - | - | - | - | - | - | - | 4.00 | 4.00 | 15.00 | 15.00 | 15.00 |
| PAT Margin % | 25.75 | -104.14 | -8.21 | -24.36 | 2.19 | 1.59 | 0.01 | 5.58 | 4.97 | 5.45 | 5.94 | 6.69 |
| PBT Margin | 20.18 | -104.64 | -4.37 | -31.65 | 0.28 | 2.40 | 0.02 | 7.67 | 6.55 | 7.31 | 8.49 | 8.81 |
| Tax | -125.00 | -3.00 | 95.00 | -117.00 | -54.00 | 42.00 | 1.00 | 201.00 | 133.00 | 136.00 | 162.00 | 113.00 |
| Adj Ebit | 504.00 | -126.00 | 392.00 | -66.00 | 404.00 | 500.00 | 363.00 | 1,061 | 840.00 | 785.00 | 753.00 | 616.00 |
| Adj EBITDA | 522.00 | -106.00 | 419.00 | -38.00 | 439.00 | 537.00 | 382.00 | 1,082 | 862.00 | 808.00 | 776.00 | 628.00 |
| Adj EBITDA Margin | 23.25 | -17.55 | 16.95 | -2.37 | 15.54 | 10.32 | 4.40 | 11.26 | 10.18 | 11.07 | 12.20 | 11.79 |
| Adj Ebit Margin | 22.45 | -20.86 | 15.86 | -4.11 | 14.30 | 9.60 | 4.19 | 11.04 | 9.92 | 10.75 | 11.84 | 11.57 |
| Adj PAT | 578.00 | -630.00 | -203.00 | -391.00 | 62.00 | 83.00 | -3.00 | 536.00 | 421.00 | 398.00 | 387.10 | 362.07 |
| Adj PAT Margin | 25.75 | -104.30 | -8.21 | -24.36 | 2.19 | 1.59 | -0.03 | 5.58 | 4.97 | 5.45 | 6.09 | 6.80 |
| Ebit | 504.00 | -125.00 | 392.00 | -66.00 | 404.00 | 500.00 | 371.00 | 1,061 | 840.00 | 785.00 | 740.00 | 608.00 |
| EBITDA | 522.00 | -105.00 | 419.00 | -38.00 | 439.00 | 537.00 | 390.00 | 1,082 | 862.00 | 808.00 | 763.00 | 620.00 |
| EBITDA Margin | 23.25 | -17.38 | 16.95 | -2.37 | 15.54 | 10.32 | 4.50 | 11.26 | 10.18 | 11.07 | 11.99 | 11.64 |
| Ebit Margin | 22.45 | -20.70 | 15.86 | -4.11 | 14.30 | 9.60 | 4.28 | 11.04 | 9.92 | 10.75 | 11.63 | 11.42 |
| NOPAT | 481.01 | -189.11 | 430.43 | -91.59 | 2,945 | 278.88 | 139.50 | 704.75 | 564.61 | 547.80 | 494.90 | 445.59 |
| NOPAT Margin | 21.43 | -31.31 | 17.41 | -5.71 | 104.25 | 5.36 | 1.61 | 7.33 | 6.67 | 7.50 | 7.78 | 8.37 |
| Operating Profit | 377.00 | -190.00 | 229.00 | -119.00 | 380.00 | 420.00 | 279.00 | 969.00 | 743.00 | 735.00 | 707.00 | 587.00 |
| Operating Profit Margin | 16.79 | -31.46 | 9.26 | -7.41 | 13.45 | 8.07 | 3.22 | 10.08 | 8.78 | 10.07 | 11.11 | 11.02 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 97.02 | - | 109.75 | 105.10 | 96.99 | 87.76 | 72.33 | 65.27 |
| Advance From Customers | - | - | 4.00 | - | 23.00 | 57.00 | 48.00 | 94.00 | 148.00 | 159.00 |
| Average Capital Employed | 7,712 | 7,299 | 7,254 | - | 7,354 | 6,982 | 6,558 | 6,236 | 5,519 | 4,576 |
| Average Invested Capital | 7,105 | 7,115 | 7,456 | - | 7,638 | 7,686 | 7,958 | 7,840 | 6,448 | 4,740 |
| Average Total Assets | 7,840 | 7,436 | 7,452 | - | 7,590 | 7,722 | 7,898 | 7,773 | 8,316 | 8,190 |
| Average Total Equity | 4,562 | 3,338 | 3,310 | - | 3,789 | 4,078 | 4,136 | 3,962 | 3,908 | 3,623 |
| Cwip | - | - | - | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Capital Employed | 8,343 | 7,438 | 7,081 | 7,160 | 7,428 | 7,280 | 6,684 | 6,432 | 6,041 | 4,997 |
| Cash Equivalents | 64.00 | 12.00 | 5.00 | 14.00 | 42.00 | 60.00 | 178.00 | 240.00 | 322.00 | 1,556 |
| Fixed Assets | 94.00 | 67.00 | 71.00 | 79.00 | 115.00 | 121.00 | 139.00 | 169.00 | 74.00 | 93.00 |
| Gross Block | - | - | 167.96 | - | 224.35 | 225.96 | 236.26 | 256.36 | 146.64 | 157.86 |
| Inventory | 6,649 | 5,778 | 5,633 | 5,717 | 5,791 | 5,667 | 5,944 | 5,414 | 5,012 | 5,258 |
| Invested Capital | 7,093 | 7,078 | 7,117 | 7,152 | 7,795 | 7,481 | 7,891 | 8,024 | 7,656 | 5,240 |
| Investments | - | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 15.00 | 8.00 | 8.00 | 19.00 |
| Lease Liabilities | 86.00 | 59.00 | 63.00 | 71.00 | 106.00 | 108.00 | 120.00 | 135.00 | - | - |
| Loans N Advances | 1,186 | 346.00 | 17.00 | - | 21.00 | 22.00 | 47.00 | 43.00 | 42.00 | 36.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 1.00 | 12.00 | 30.00 |
| Net Debt | 2,087 | 3,996 | 4,142 | 3,895 | 3,692 | 3,328 | 2,221 | 2,181 | 1,791 | -459.00 |
| Net Working Capital | 6,999 | 7,011 | 7,046 | 7,072 | 7,679 | 7,360 | 7,752 | 7,854 | 7,581 | 5,146 |
| Other Asset Items | 68.00 | 160.00 | 1,358 | 1,531 | 1,235 | 1,387 | 146.00 | 142.00 | 202.00 | 172.00 |
| Other Borrowings | - | - | - | - | - | - | - | 11.00 | 18.00 | 61.00 |
| Other Liability Items | 55.00 | 67.00 | 170.00 | 177.00 | 168.00 | 192.00 | 229.00 | 281.00 | 198.00 | 206.00 |
| Reserves | 5,557 | 2,963 | 2,466 | 2,783 | 3,225 | 3,423 | 3,804 | 3,608 | 3,526 | 3,500 |
| Share Capital | 636.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 395.00 | 395.00 | 394.00 |
| Short Term Borrowings | 2,064 | 3,950 | 4,087 | 3,839 | 3,630 | 3,283 | 2,294 | 2,282 | 2,091 | 1,025 |
| Short Term Loans And Advances | - | - | 61.00 | - | 1.00 | 1.00 | 18.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 8,412 | 7,519 | 7,269 | 7,352 | 7,636 | 7,545 | 7,898 | 7,897 | 7,649 | 8,984 |
| Total Borrowings | 2,151 | 4,010 | 4,150 | 3,911 | 3,736 | 3,391 | 2,414 | 2,429 | 2,121 | 1,116 |
| Total Equity | 6,193 | 3,428 | 2,931 | 3,248 | 3,690 | 3,888 | 4,269 | 4,003 | 3,921 | 3,894 |
| Total Equity And Liabilities | 8,412 | 7,519 | 7,269 | 7,352 | 7,636 | 7,545 | 7,898 | 7,897 | 7,649 | 8,984 |
| Total Liabilities | 2,219 | 4,091 | 4,338 | 4,104 | 3,946 | 3,657 | 3,629 | 3,894 | 3,728 | 5,090 |
| Trade Payables | 14.00 | 14.00 | 14.00 | 15.00 | 17.00 | 16.00 | 937.00 | 1,090 | 1,262 | 3,622 |
| Trade Receivables | 351.00 | 1,154 | 182.00 | 16.00 | 860.00 | 570.00 | 2,858 | 3,762 | 3,974 | 3,702 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 688.00 | -108.00 | -111.00 | 570.00 | -156.00 | -170.00 | 652.00 | -4.00 |
| Cash From Investing Activity | 2.00 | 7.00 | 30.00 | 115.00 | 94.00 | 38.00 | 978.00 | -378.00 |
| Cash From Operating Activity | -633.00 | 64.00 | 100.00 | -719.00 | 91.00 | 76.00 | -1,931 | 358.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -0.57 | -0.13 | -2.92 | -3.71 | -0.69 | -2.11 | -9.70 | -29.74 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -0.75 | - | - | -8.32 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -496.00 | - | - | -2.00 | -12.00 | -18.00 | -33.00 | -11.00 |
| Cash Received From Borrowings | - | - | 4.00 | 729.00 | 222.00 | 192.00 | 1,066 | 391.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.14 | 2.13 | 0.52 | 0.06 | 0.30 | 0.18 | 1.30 | 0.18 |
| Cash Received From Sale Of Investments | 2.72 | - | 0.27 | 5.60 | - | 0.89 | 11.08 | - |
| Change In Inventory | -1,016 | 158.00 | -119.00 | 278.00 | -531.00 | -401.00 | 269.00 | -1,070 |
| Change In Other Working Capital Items | -33.00 | -63.00 | -10.00 | -9.00 | -109.00 | -26.00 | 12.00 | 231.00 |
| Change In Payables | -1.00 | -5.00 | 10.00 | -903.00 | -241.00 | -168.00 | -2,379 | 620.00 |
| Change In Receivables | 2.00 | 138.00 | -21.00 | -98.00 | 590.00 | 180.00 | -87.00 | -270.00 |
| Change In Working Capital | -1,048 | 227.00 | -139.00 | -732.00 | -291.00 | -416.00 | -2,185 | -488.00 |
| Direct Taxes Paid | 33.00 | - | 8.00 | 19.00 | 15.00 | -8.00 | -18.00 | -141.00 |
| Dividends Paid | - | - | - | - | - | - | -41.00 | -45.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | 9.00 | -29.00 | -115.00 | -157.00 | -367.00 | -311.00 | -340.00 | -339.00 |
| Interest Received | 0.63 | 0.71 | 2.25 | 3.23 | 8.58 | 14.67 | 45.54 | 47.74 |
| Loans Given To Related Parties | 0.07 | - | - | - | - | - | - | - |
| Net Cash Flow | 57.00 | -37.00 | 19.00 | -34.00 | 30.00 | -57.00 | -302.00 | -24.00 |
| Other Cash Financing Items Paid | 1,175 | -79.00 | - | - | - | -34.00 | - | - |
| Other Cash Investing Items Paid | -0.50 | 4.35 | 29.82 | 109.76 | 86.88 | 24.01 | 929.78 | -387.89 |
| Profit From Operations | 383.00 | -164.00 | 231.00 | -6.00 | 367.00 | 500.00 | 272.00 | 987.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pcjeweller | 2025-06-30 | - | 4.92 | 9.07 | 45.93 | 0.00 |
| Pcjeweller | 2025-04-30 | - | 4.90 | 9.10 | 46.19 | 0.00 |
| Pcjeweller | 2025-03-31 | - | 5.06 | 9.37 | 45.59 | 0.00 |
| Pcjeweller | 2024-12-31 | - | 5.55 | 1.26 | 49.66 | 0.00 |
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