PC Jeweller Limited
NSE:PCJEWELLER.NS
16.82 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 637.8 | 0 | 102.5 | 0 | 48.9 | -164.8 | 140.5 | -445.4 | 419 | -476.2 | 109.7 | -629.4 | 233.8 | -1,522.5 | 784 | -1,858.9 | 577.7 | -1,373 | 496.7 | -1,520.6 | 280.5 | -1,701.4 | 136.2 | -3,771.9 | 853.5 | 15,285.1 | 921.356 | 4,413.603 | 273.576 | 2,649.015 |
| Kortetermijnbeleggingen
| 0 | 0 | 15.5 | 0 | 25.2 | 329.6 | 79.7 | 890.8 | 81.8 | 952.4 | 411.5 | 1,258.8 | 394.7 | 3,045 | 738.7 | 3,717.8 | 432.1 | 2,746 | 876.5 | 3,041.2 | 1,240.1 | 3,402.8 | 1,565.2 | 7,543.8 | 495.4 | 0 | 1,951.027 | 859.727 | 0 | 4,428.84 |
| Liquide middelen en kortetermijnbeleggingen
| 637.8 | 133.4 | 133.4 | 74.1 | 74.1 | 164.8 | 220.2 | 445.4 | 500.8 | 476.2 | 521.2 | 629.4 | 628.5 | 1,522.5 | 1,522.7 | 1,858.9 | 1,009.8 | 1,373 | 1,373.2 | 1,520.6 | 1,520.6 | 1,701.4 | 1,701.4 | 3,771.9 | 1,348.9 | 15,750.2 | 2,872.383 | 5,273.33 | 5,150.597 | 7,077.855 |
| Nettovorderingen
| 3,510.9 | 0 | 0 | 0 | 1,824.8 | 0 | 78.9 | 0 | 4,298.3 | 0 | 15,774.6 | 0 | 2,851.9 | 0 | 15,936.8 | 0 | 14,482.9 | 0 | 17,933.6 | 0 | 18,806.2 | 0 | 17,760 | 0 | 20,409.8 | 18,592.4 | 7,762.951 | 6,404.183 | 7,038.8 | 7,055.205 |
| Voorraad
| 66,491.5 | 0 | 57,784 | 0 | 56,328.1 | 0 | 57,165.2 | 0 | 57,906.3 | 0 | 58,834.3 | 0 | 56,667.6 | 0 | 57,469 | 0 | 59,442.9 | 0 | 54,759.9 | 0 | 54,137.4 | 0 | 53,396.7 | 0 | 50,123.8 | 52,872.9 | 34,498.105 | 30,553.188 | 27,944.04 | 17,137.027 |
| Overige vlottende activa
| 456.7 | -133.4 | 1,373.3 | 0 | 560.4 | 0 | 466.3 | 0 | 484.2 | 0 | 465.3 | 0 | 563.1 | 0 | 708.6 | 0 | 1,740.5 | 0 | 669.5 | 0 | 1,763.6 | 0 | 1,711.4 | 0 | 3,337.3 | 695.2 | 703.678 | 2,053.743 | 845.074 | 556.789 |
| Totaal vlottende activa
| 71,096.9 | 0 | 70,835.2 | 74.1 | 58,786.7 | 164.8 | 57,875.2 | 445.4 | 63,133.3 | 476.2 | 75,550.4 | 629.4 | 72,197.7 | 1,522.5 | 75,636.9 | 1,858.9 | 76,482.3 | 1,373 | 74,736 | 1,520.6 | 76,251.7 | 1,701.4 | 74,569.5 | 3,771.9 | 74,683.5 | 87,910.7 | 45,837.117 | 44,284.444 | 40,978.51 | 32,715.688 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 932.7 | 0 | 668.7 | 0 | 702.6 | 0 | 792.4 | 0 | 1,144.9 | 0 | 1,240.1 | 0 | 1,192.4 | 0 | 1,321.4 | 0 | 1,374.1 | 0 | 1,537.5 | 0 | 1,676.5 | 0 | 1,757.1 | 0 | 739.8 | 954.5 | 1,112.223 | 857.019 | 1,066.046 | 627.624 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 6.1 | 0 | 6.8 | 0 | 7.4 | 0 | 8.1 | 0 | 15.7 | 0 | 16.2 | 0 | 17.4 | 0 | 27.2 | 0 | 17.5 | 0 | 17.8 | 0 | 17.5 | 0 | 16.5 | 13.5 | 0 | 0 | 10.968 | 10.376 |
| Goodwill en immateriële activa
| 5.6 | 0 | 6.1 | 0 | 6.8 | 0 | 7.4 | 0 | 8.1 | 0 | 15.7 | 0 | 16.2 | 0 | 17.4 | 0 | 27.2 | 0 | 17.5 | 0 | 17.8 | 0 | 17.5 | 0 | 16.5 | 13.5 | 0 | 0 | 10.968 | 10.376 |
| Langetermijnbeleggingen
| 11,862.4 | 0 | 91.2 | 0 | 13,089.8 | 0 | 44.3 | 0 | 183.5 | 0 | -159.7 | 0 | -393.7 | 0 | -726.1 | 0 | -369 | 0 | -875.8 | 0 | 0 | 0 | -1,543.8 | 0 | 554.3 | 0 | 618.173 | 0.5 | 0 | 147.881 |
| Belastingvorderingen
| 188.8 | 0 | 207.4 | 0 | 77.1 | 0 | 24.4 | 0 | 47.1 | 0 | 1,577 | 0 | 1,596.1 | 0 | 617.2 | 0 | 616.3 | 0 | 619.3 | 0 | 594.3 | 0 | 724.8 | 0 | 468.6 | 298.9 | 125.174 | 94.303 | 107.314 | 0 |
| Overige niet-vlottende activa
| 36.7 | 0 | 3,379.2 | -74.1 | 31.3 | -164.8 | 14,773.5 | -445.4 | 11,842.3 | -476.2 | 592.3 | -629.4 | 842 | -1,522.5 | 1,195.7 | -1,858.9 | 846.4 | -1,373 | 1,319.2 | -1,520.6 | 432.4 | -1,701.4 | 1,869.4 | -3,771.9 | 31.8 | 719.8 | 39.084 | 936.698 | 741.05 | 850.343 |
| Totaal niet-vlottende activa
| 13,026.2 | 0 | 4,352.6 | -74.1 | 13,907.6 | -164.8 | 15,642 | -445.4 | 13,225.9 | -476.2 | 3,265.4 | -629.4 | 3,253 | -1,522.5 | 2,425.6 | -1,858.9 | 2,495 | -1,373 | 2,617.7 | -1,520.6 | 2,721 | -1,701.4 | 2,825 | -3,771.9 | 1,811 | 1,986.7 | 1,894.654 | 1,888.52 | 1,925.378 | 1,636.224 |
| Totaal activa
| 84,123.1 | 0 | 75,187.8 | 0 | 72,694.3 | 0 | 73,517.2 | 0 | 76,359.2 | 0 | 78,815.8 | 0 | 75,450.7 | 0 | 78,062.5 | 0 | 78,977.3 | 0 | 77,353.7 | 0 | 78,972.7 | 0 | 77,394.5 | 0 | 76,494.5 | 89,897.4 | 47,731.771 | 46,172.964 | 42,903.888 | 34,351.912 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 137.7 | 0 | 140.3 | 0 | 138.3 | 0 | 154.3 | 0 | 173.9 | 0 | 180.1 | 0 | 163.7 | 0 | 948.6 | 0 | 9,373.5 | 0 | 1,988.7 | 0 | 10,900.6 | 0 | 7,883.8 | 0 | 12,617.7 | 36,239.1 | 18,093.686 | 14,827.322 | 12,841.215 | 16,250.433 |
| Kortlopende schulden
| 20,881.1 | 0 | 39,682.4 | 0 | 41,067.6 | 0 | 38,690.7 | 0 | 36,600.8 | 0 | 35,019.2 | 0 | 33,128.4 | 0 | 31,309.1 | 0 | 23,235 | 0 | 32,632 | 0 | 23,248.4 | 0 | 24,864.2 | 0 | 21,163.6 | 10,863 | 6,814.471 | 11,234.211 | 10,037.99 | 2,318.729 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 812.6 | 0 | 813.2 | 0 | 814 | 0 | 870.9 | 0 | 1,268.1 | 0 | 1,272.7 | 0 | 1,278.5 | 0 | 1,212.6 | 0 | 0 | 0 | 1,211.9 | 0 | 0 | 1,204.5 | 0 | 0 | 1,236.686 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 812.6 | 0 | 1,364.7 | 0 | 1,366.7 | 0 | 1,258.7 | 0 | 2,329.3 | 0 | 2,775.6 | 0 | 1,278.5 | 0 | 1,754.2 | 0 | 3,248 | 0 | 1,981.8 | 0 | 2,842.9 | 0 | 157.848 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 514.9 | 0 | 655 | 0 | 860.2 | 0 | -447.3 | 0 | 830.1 | 0 | 99.8 | 0 | 611.7 | 0 | -484 | 0 | 964.7 | 0 | -352.3 | 0 | 3,308 | 0 | 73.2 | 0 | 2,950.6 | 2,365.5 | 2,729.146 | 1,783.714 | 1,943.789 | 1,870.316 |
| Totaal kortlopende verplichtingen
| 21,533.7 | 0 | 40,477.7 | 0 | 42,915.4 | 0 | 40,575.6 | 0 | 38,649.7 | 0 | 37,428.7 | 0 | 35,741.2 | 0 | 35,822 | 0 | 35,329.4 | 0 | 37,235.2 | 0 | 37,457 | 0 | 36,014.9 | 0 | 36,720.3 | 50,672.1 | 27,795.151 | 27,845.247 | 26,059.68 | 20,439.478 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 629.9 | 0 | 405.3 | 0 | 436.5 | 0 | 416.8 | 0 | 763.1 | 0 | 810.1 | 0 | 777.7 | 0 | 869.7 | 0 | 907.8 | 0 | 995.7 | 0 | 1,042.6 | 0 | 960 | 0 | 115.8 | 295 | 4.069 | 6.514 | 4.131 | 11.995 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.5 | -34,279.6 | 25.2 | -29,313.5 | 28.9 | 0 | 41.2 | 0 | 40.9 | 0 | 43.7 | 0 | 44.5 | 0 | 42.7 | 0 | 47 | 0 | 439.6 | 0 | 442.9 | 0 | 456.8 | 0 | 451.8 | 65.7 | 28.708 | 22.681 | 17.701 | 12.436 |
| Totaal niet-vlottende verplichtingen
| 661.4 | -34,279.6 | 430.5 | -29,313.5 | 465.4 | 0 | 458 | 0 | 804 | 0 | 853.8 | 0 | 822.2 | 0 | 912.4 | 0 | 954.8 | 0 | 1,435.3 | 0 | 1,485.5 | 0 | 1,416.8 | 0 | 567.6 | 413.5 | 32.777 | 29.195 | 21.832 | 24.431 |
| Totaal passiva
| 22,195.1 | -34,279.6 | 40,908.2 | -29,313.5 | 43,380.8 | 0 | 41,033.6 | 0 | 39,453.7 | 0 | 38,282.5 | 0 | 36,563.4 | 0 | 36,734.4 | 0 | 36,284.2 | 0 | 38,670.5 | 0 | 38,942.5 | 0 | 37,431.7 | 0 | 37,287.9 | 51,085.6 | 27,827.928 | 27,874.442 | 26,081.513 | 20,463.909 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,355.3 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 4,654 | 0 | 3,957 | 0 | 3,950 | 0 | 3,950 | 0 | 3,946.5 | 3,943.6 | 1,791 | 1,791 | 1,791 | 1,791 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 13,845.3 | 0 | 0 | 0 | 20,543.1 | 0 | 0 | 0 | 22,571.1 | 0 | 0 | 0 | 26,442.1 | 0 | 0 | 0 | 25,814.9 | 0 | 0 | 0 | 25,207.5 | 25,204 | 12,385.673 | 0 | 9,493.319 | 6,915.26 |
| Overige gereserveerde algehele resultaten
| 0 | 34,279.6 | 0 | 29,313.5 | 24,659.5 | 32,483.6 | 27,829.6 | 36,905.5 | 1,018.9 | 40,533.3 | 35,879.3 | 38,887.3 | 972.7 | 41,328.1 | 36,674.1 | 42,693.1 | 15,343.5 | 38,683.2 | 34,732.5 | 40,030.2 | -871 | 39,962.8 | 36,012.8 | 39,206.6 | -718.5 | -23.2 | 545.426 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 55,572.7 | 0 | 29,625.6 | 0 | 10,689.5 | 0 | 0 | 0 | 10,689.5 | 0 | 0 | 0 | 10,689.5 | 0 | 0 | 0 | 10,033.2 | 0 | 0 | 0 | 9,259.8 | 0 | 0 | 0 | 9,114.5 | 9,687.4 | 5,181.744 | 16,507.522 | 5,538.057 | 5,181.744 |
| Totaal eigen vermogen van aandeelhouders
| 61,928 | 34,279.6 | 34,279.6 | 29,313.5 | 29,313.5 | 32,483.6 | 32,483.6 | 36,905.5 | 36,905.5 | 40,533.3 | 40,533.3 | 38,887.3 | 38,887.3 | 41,328.1 | 41,328.1 | 42,693.1 | 42,693.1 | 38,683.2 | 38,683.2 | 40,030.2 | 40,030.2 | 39,962.8 | 39,962.8 | 39,206.6 | 39,206.6 | 38,811.8 | 19,903.843 | 18,298.522 | 16,822.376 | 13,888.004 |
| Totaal eigen vermogen
| 61,928 | 34,279.6 | 34,279.6 | 29,313.5 | 29,313.5 | 32,483.6 | 32,483.6 | 36,905.5 | 36,905.5 | 40,533.3 | 40,533.3 | 38,887.3 | 38,887.3 | 41,328.1 | 41,328.1 | 42,693.1 | 42,693.1 | 38,683.2 | 38,683.2 | 40,030.2 | 40,030.2 | 39,962.8 | 39,962.8 | 39,206.6 | 39,206.6 | 38,811.8 | 19,903.843 | 18,298.522 | 16,822.376 | 13,888.004 |
| Totaal passiva en aandeelhoudersvermogen
| 84,123.1 | 0 | 75,187.8 | 0 | 72,694.3 | 32,483.6 | 73,517.2 | 36,905.5 | 76,359.2 | 40,533.3 | 78,815.8 | 38,887.3 | 75,450.7 | 41,328.1 | 78,062.5 | 42,693.1 | 78,977.3 | 38,683.2 | 77,353.7 | 40,030.2 | 78,972.7 | 39,962.8 | 77,394.5 | 39,206.6 | 76,494.5 | 89,897.4 | 47,731.771 | 46,172.964 | 42,903.888 | 34,351.912 |