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 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 1,479.61,788.81,560.6-1,216.4-1,979.8-1,381.3-1,716.2-3,024.3-611.2859.2744.3-1,729.8-735.7-788.9-655.8595.91,296.4-536.8-735.5-381.5356.1463.8392.1-3,800.31,330.3950.51,525.71,841.451,841.451,385.3751,385.3751,385.3751,341.2751,341.2751,341.2751,348.8071,348.8071,348.8071,348.8071,173.421,173.421,173.421,173.42912.219912.219743.356912.219661.596661.596661.596661.596
Afschrijvingen & Amortisatie 00004848.766.367.470.668.7000000093.493.493.493.4047.2547.2547.25053.6553.6553.6556.256.256.256.6556.6556.6557.55857.55857.55857.55830.79530.79530.79530.79525.04325.04326.16125.04317.19417.19417.19417.194
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000008.2022.0522.0588.222.05099.539899.5012121217.6517.6517.6520.0520.0520.050000000000000000
Verandering in Werkkapitaal 00000000000000000-1,036.925-1,036.925-1,036.925-1,036.9250-5,463.825-5,463.825-5,463.8250-1,220.35-1,220.35-1,220.35516.525516.525516.525-1,468.2-1,468.2-1,468.2-732.688-732.688-732.688-732.688-2,986.98-2,986.98-2,986.98-2,986.983973972,391.216397-1,664.307-1,664.307-1,664.307-1,664.307
Vorderingen 000000000000000000000000000000000000000000000215.11700000
Voorraden 00000000000000000-1,003.4-1,003.4-1,003.4-1,003.40672.625672.625672.6250-2,675.025-2,675.025-2,675.025-808.2-808.2-808.2-1,605.85-1,605.85-1,605.85-2,131.808-2,131.808-2,131.808-2,131.808-1,658.566-1,658.566-1,658.566-1,658.566-1,353.233-1,353.233-1,587.152-1,353.233-1,555.795-1,555.795-1,555.795-1,555.795
Crediteuren 000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 00000000000000000-33.525-33.525-33.525-33.5250-6,136.45-6,136.45-6,136.4501,454.6751,454.6751,454.6751,324.7251,324.7251,324.725137.65137.65137.651,399.121,399.121,399.121,399.12-1,328.415-1,328.415-1,328.415-1,328.4151,750.2341,750.2343,763.251,750.234-108.512-108.512-108.512-108.512
Overige Niet-Contante Posten -1,479.6-1,788.8-1,560.61,216.41,979.81,381.31,716.23,024.3611.2-859.2-744.31,729.8735.7788.9655.8-604.1-1,296.4536.8735.5293.3-356.1-463.8-392.13,402.3-1,330.3-950.5-1,525.7207.325207.325-84.55-84.55-84.5589.189.189.1160.746160.746160.746160.746-241.433-241.433-241.433-241.433-34.239-34.239-2,153.237-34.239143.938143.938143.938143.938
Kasstroom uit Operationele Activiteiten 00009697.4132.6134.8141.2137.40000000188.825188.825188.825188.8250-4,828.15-4,828.15-4,828.150894.075894.075894.0751,891.21,891.21,891.238.87538.87538.875834.423834.423834.423834.423-2,024.198-2,024.198-2,024.198-2,024.1981,300.0231,300.0231,007.4961,300.023-841.58-841.58-841.58-841.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000-5.275-5.275-5.275-5.2750-24.25-24.25-24.250-74.35-74.35-74.35-48.025-48.025-48.025-9.3-9.3-9.3-72.264-72.264-72.264-72.264-70.287-70.287-70.287-70.287-59.184-59.184-57.653-59.184-125.059-125.059-125.059-125.059
Netto Overnames 000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000-991.225-991.225-991.225-1,339.575-1,339.575-1,339.5750000000-70.809-70.809-70.809-70.809-1,441.89-1,441.89-1,441.89-1,441.890000
Verkoop/verval van Beleggingen 0000000000000000062.2562.2562.2562.25000000000000000000644.843644.843644.843644.84300004.4174.4174.4174.417
Overige Investeringsactiviteiten 00000000000000000-56.975-56.975-56.975-56.975024.2524.2524.2501,065.5751,065.5751,065.5751,387.61,387.61,387.69.39.39.372.26472.26472.26472.264-503.748-503.748-503.748-503.7481,501.0741,501.074-2,858.7151,501.074120.642120.642120.642120.642
Kasstroom uit Investeringsactiviteiten 0000000000000000056.97556.97556.97556.9750-24.25-24.25-24.250-1,065.575-1,065.575-1,065.575-1,387.6-1,387.6-1,387.6-9.3-9.3-9.3-72.264-72.264-72.264-72.264503.748503.748503.748503.748-1,501.074-1,501.074-2,916.368-1,501.074-120.642-120.642-120.642-120.642
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000.5250.5250.5250.52500.3750.3750.37500.20.20.20.10.10.1000000000001,503.271,503.271,503.271,503.270000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000-102.25-102.25-102.250-112.125-112.125-112.125-180.525-180.525-180.525-172.425-172.425-172.425-78.577-78.577-78.577-78.577-130.907-130.907-130.907-130.90700000000
Overige Financieringsactiviteiten 000000000000000000000000000.20.20.20.10.10.1-24.825-24.825-24.825-2.464-2.464-2.464-2.464-2.212-2.212-2.212-2.2121,500.7461,500.7461,911.8451,500.746-16.095-16.095-16.095-16.095
Kasstroom uit Financieringsactiviteiten 00000000000000000-44.125-44.125-44.125-44.1250-185.5-185.5-185.50-111.925-111.925-111.925-180.425-180.425-180.425-197.25-197.25-197.25-81.041-81.041-81.041-81.041-133.118-133.118-133.118-133.1181,500.7461,500.7461,911.8451,500.746-16.095-16.095-16.095-16.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000-92.95-92.95-92.95-92.950-302.35-302.35-302.350-55.125-55.125-55.125-151.225-151.225-151.225-50.475-50.475-50.47514.61614.61614.61614.616-216.738-216.738-216.738-216.738-45.096-45.096-45.096-45.09668.11868.11868.11868.118
Netto Kasstroomverandering 00009697.4132.6134.8141.2137.40000000-143.25-143.25-143.25-143.250-753.975-753.975-753.9750-60.8-60.8-60.8779.35779.35779.3518.27518.27518.275-47.348-47.348-47.348-47.34878.22178.22178.22178.221171.162171.162770.18171.162-19.134-19.134-19.134-19.134
Kaspositie aan het Einde van de Periode 0000237.2141.2552.3419.7593.2452000000070.12570.12570.12570.1250213.375213.375213.3750967.35967.35967.351,028.151,028.151,028.15248.8248.8248.8230.546230.546230.546230.546277.894277.894277.894277.894199.673199.673798.69199.67328.51128.51128.51128.511