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 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42015 Q42015 Q22014 Q42013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 637.80102.5048.9-164.8140.5-445.4419-476.2109.7-629.4233.8-1,522.5784-1,858.9577.7-1,373496.7-1,520.6280.5-1,701.4136.2-3,771.9853.515,285.1921.3564,413.603273.5762,649.015
Kortetermijnbeleggingen 0015.5025.2329.679.7890.881.8952.4411.51,258.8394.73,045738.73,717.8432.12,746876.53,041.21,240.13,402.81,565.27,543.8495.401,951.027859.72704,428.84
Liquide middelen en kortetermijnbeleggingen 637.8133.4133.474.174.1164.8220.2445.4500.8476.2521.2629.4628.51,522.51,522.71,858.91,009.81,3731,373.21,520.61,520.61,701.41,701.43,771.91,348.915,750.22,872.3835,273.335,150.5977,077.855
Nettovorderingen 3,510.90001,824.8078.904,298.3015,774.602,851.9015,936.8014,482.9017,933.6018,806.2017,760020,409.818,592.47,762.9516,404.1837,038.87,055.205
Voorraad 66,491.5057,784056,328.1057,165.2057,906.3058,834.3056,667.6057,469059,442.9054,759.9054,137.4053,396.7050,123.852,872.934,498.10530,553.18827,944.0417,137.027
Overige vlottende activa 456.7-133.41,373.30560.40466.30484.20465.30563.10708.601,740.50669.501,763.601,711.403,337.3695.2703.6782,053.743845.074556.789
Totaal vlottende activa 71,096.9070,835.274.158,786.7164.857,875.2445.463,133.3476.275,550.4629.472,197.71,522.575,636.91,858.976,482.31,37374,7361,520.676,251.71,701.474,569.53,771.974,683.587,910.745,837.11744,284.44440,978.5132,715.688
Niet-vlottende activa:
Materiële vaste activa, netto 932.70668.70702.60792.401,144.901,240.101,192.401,321.401,374.101,537.501,676.501,757.10739.8954.51,112.223857.0191,066.046627.624
Goodwill 000000000000000000000000000000
Immateriële activa 006.106.807.408.1015.7016.2017.4027.2017.5017.8017.5016.513.50010.96810.376
Goodwill en immateriële activa 5.606.106.807.408.1015.7016.2017.4027.2017.5017.8017.5016.513.50010.96810.376
Langetermijnbeleggingen 11,862.4091.2013,089.8044.30183.50-159.70-393.70-726.10-3690-875.8000-1,543.80554.30618.1730.50147.881
Belastingvorderingen 188.80207.4077.1024.4047.101,57701,596.10617.20616.30619.30594.30724.80468.6298.9125.17494.303107.3140
Overige niet-vlottende activa 36.703,379.2-74.131.3-164.814,773.5-445.411,842.3-476.2592.3-629.4842-1,522.51,195.7-1,858.9846.4-1,3731,319.2-1,520.6432.4-1,701.41,869.4-3,771.931.8719.839.084936.698741.05850.343
Totaal niet-vlottende activa 13,026.204,352.6-74.113,907.6-164.815,642-445.413,225.9-476.23,265.4-629.43,253-1,522.52,425.6-1,858.92,495-1,3732,617.7-1,520.62,721-1,701.42,825-3,771.91,8111,986.71,894.6541,888.521,925.3781,636.224
Totaal activa 84,123.1075,187.8072,694.3073,517.2076,359.2078,815.8075,450.7078,062.5078,977.3077,353.7078,972.7077,394.5076,494.589,897.447,731.77146,172.96442,903.88834,351.912
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 137.70140.30138.30154.30173.90180.10163.70948.609,373.501,988.7010,900.607,883.8012,617.736,239.118,093.68614,827.32212,841.21516,250.433
Kortlopende schulden 20,881.1039,682.4041,067.6038,690.7036,600.8035,019.2033,128.4031,309.1023,235032,632023,248.4024,864.2021,163.610,8636,814.47111,234.21110,037.992,318.729
Belastingschulden 0000812.60813.208140870.901,268.101,272.701,278.501,212.60001,211.9001,204.5001,236.6860
Uitgestelde opbrengsten 0000812.601,364.701,366.701,258.702,329.302,775.601,278.501,754.203,24801,981.802,842.90157.848000
Overige kortlopende verplichtingen 514.906550860.20-447.30830.1099.80611.70-4840964.70-352.303,308073.202,950.62,365.52,729.1461,783.7141,943.7891,870.316
Totaal kortlopende verplichtingen 21,533.7040,477.7042,915.4040,575.6038,649.7037,428.7035,741.2035,822035,329.4037,235.2037,457036,014.9036,720.350,672.127,795.15127,845.24726,059.6820,439.478
Langlopende verplichtingen:
Langetermijnschulden 629.90405.30436.50416.80763.10810.10777.70869.70907.80995.701,042.609600115.82954.0696.5144.13111.995
Uitgestelde opbrengsten niet-vlottend 000000000000-1.6000-1.60000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000001.60001.60000000052.80000
Overige niet-vlottende verplichtingen 31.5-34,279.625.2-29,313.528.9041.2040.9043.7044.5042.70470439.60442.90456.80451.865.728.70822.68117.70112.436
Totaal niet-vlottende verplichtingen 661.4-34,279.6430.5-29,313.5465.4045808040853.80822.20912.40954.801,435.301,485.501,416.80567.6413.532.77729.19521.83224.431
Totaal passiva 22,195.1-34,279.640,908.2-29,313.543,380.8041,033.6039,453.7038,282.5036,563.4036,734.4036,284.2038,670.5038,942.5037,431.7037,287.951,085.627,827.92827,874.44226,081.51320,463.909
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 6,355.304,65404,65404,65404,65404,65404,65404,65404,65403,95703,95003,95003,946.53,943.61,7911,7911,7911,791
Ingehouden winsten 000013,845.300020,543.100022,571.100026,442.100025,814.900025,207.525,20412,385.67309,493.3196,915.26
Overige gereserveerde algehele resultaten 034,279.6029,313.524,659.532,483.627,829.636,905.51,018.940,533.335,879.338,887.3972.741,328.136,674.142,693.115,343.538,683.234,732.540,030.2-87139,962.836,012.839,206.6-718.5-23.2545.426000
Overige totale aandeelhoudersvermogen 55,572.7029,625.6010,689.500010,689.500010,689.500010,033.20009,259.80009,114.59,687.45,181.74416,507.5225,538.0575,181.744
Totaal eigen vermogen van aandeelhouders 61,92834,279.634,279.629,313.529,313.532,483.632,483.636,905.536,905.540,533.340,533.338,887.338,887.341,328.141,328.142,693.142,693.138,683.238,683.240,030.240,030.239,962.839,962.839,206.639,206.638,811.819,903.84318,298.52216,822.37613,888.004
Totaal eigen vermogen 61,92834,279.634,279.629,313.529,313.532,483.632,483.636,905.536,905.540,533.340,533.338,887.338,887.341,328.141,328.142,693.142,693.138,683.238,683.240,030.240,030.239,962.839,962.839,206.639,206.638,811.819,903.84318,298.52216,822.37613,888.004
Totaal passiva en aandeelhoudersvermogen 84,123.1075,187.8072,694.332,483.673,517.236,905.576,359.240,533.378,815.838,887.375,450.741,328.178,062.542,693.178,977.338,683.277,353.740,030.278,972.739,962.877,394.539,206.676,494.589,897.447,731.77146,172.96442,903.88834,351.912