PC Jeweller Limited (PCJEWELLER) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	34.08		77.59	23.01	6.41	12.24	22.81	15.27		62.45	62.45	23.84	57.66
Revenue, bln ₹		84.74	96.12	86.8	52.07	28.26	16.06	24.73	6.05	22.45	22.45	19.51	-4.50
Net profit, bln ₹		4.21	5.36	0.0061	0.8304	0.62	-3.91	-2.03	-6.29	5.78	5.78	-1.1660	56.28
EV, bln ₹			85.05	43.36	29.38	34.9	44.45	161.44	303.71	87.51	87.51	126.40	20.18
EBIT, bln ₹		7.87	10	3.48	5.14	3.89	-0.7572	3.82	-1.37	5.04	5.04	2.12	5.32
EBITDA, bln ₹		8.1	10.21	3.67	5.51	4.24	-0.4797	4.09	-1.16	5.22	5.22	2.38	4.25
OIBDA, bln ₹					9.03	7.79	2.2	9.96	3.97	3.21	3.21	5.43	-16.25
Book value, bln ₹		33.52	38.81	39.21	40.03	42.69	38.89	36.91	29.31	61.93	61.93	41.95	7.72
FCF, bln ₹		7.37	3.28	-19.41	0.7342	1.14	-7.23	0.9658	0.6373	-6.76	-6.76	-2.2494	-242.76
Operating Cash Flow, bln ₹		7.56	3.58	-19.31	0.7553	1.15	-7.19	0.9895	0.6386	-6.75	-6.75	-2.2324	-242.47
Operating profit, bln ₹		7.43	9.58	3.02	4.64	4.16	-1.23	3.84	-1.17	3.77	3.77	1.87	-1.95
Operating expenses, bln ₹		3.02	3.8	3.03	1.86	1.35	3.1	1.63	-0.7015	0.5714	0.5714	1.19	-15.80
CAPEX, bln ₹		0.1921	0.2974	0.097	0.0211	0.0069	0.0371	0.0237	0.0013	0.0057	0.0057	0.0149	-3.75

	2013Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	29.01	27.8	11.83				7.01			12.14			41.2				14.85							17.41	4.65
Revenue, bln ₹														1.73	0.6768	4.49	0.4006	0.4849	4.01	5.05	6.39	6.99	7.25	5.94	12.57
Net profit, bln ₹														-3.02	-1.72	-1.38	-1.98	-1.22	1.56	1.79	1.48	0.9478	1.62	1.48	0.76
EV, bln ₹											44.45	74.59		49.25	12.71	51.16	155.61	303.71		869.96		87.51		293.59	11.33
EBIT, bln ₹														-0.2894	-0.4471	-0.1345	-0.7444	0.054	0.478	1.25	1.51	1.41	2.05	1.34	33.80
EBITDA, bln ₹														-0.222	-0.3808	-0.0858	-0.6964	0.0947	0.5157	1.29	1.56	1.46	2.1	1.39	32.42
OIBDA, bln ₹																	0.5048	1.25	-0.5669	0.3194	1.15	1.91	1.71	0.9045	-224.71
Book value, bln ₹													40.53	36.91	36.91	32.48	32.48	29.31	29.31	34.28	34.28	61.93		37.82	16.14
FCF, bln ₹			0.1836	0.1836	0.1836	0.1836						0.1374	0.1412	0.1348	0.1326	0.0974	0.096							0.1204	-7.43
Operating Cash Flow, bln ₹									-6.54		-7.19	0.1374	0.1412	0.1348	0.1326	0.0974	0.096			-0.0182		-6.33		-1.2044	-316.66
Operating profit, bln ₹														-0.2894	-0.4471	-0.1345	-0.7786	-0.0565	0.478	0.8148	1.07	1.4	1.22	0.9966	20.61
Operating expenses, bln ₹														0.4288	0.3402	0.5288	0.106	0.0217	0.099	0.2008	0.2869	0.1978	0.2163	0.2002	16.92
CAPEX, bln ₹				0.0053	0.0053	0.0053		0.0069	0.0253		0.0371	0.0132		0.0292						0.0019		0.0057		0.0174	-31.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				4.11	3.7	0.8535	0.2805	0.5777	0.2338	0.419	0.0473	0.6378	0.6378	0.3831	2.00
Short-Term Investments ₹				0.1214	0.1865	0.4954	1.24	0.4321	0.3947	0.0818	0.0261	0.0212	0.0212	0.1912	-45.28
Long-Term Investments ₹		0.0919	0.0102	0.0113	0.0695	0.0368								0.0439	-16.73
Accounts Receivable ₹				25.88	31.34	23.06	19.83	15.98	2.85	4.3	1.82	3.51	3.51	5.69	-26.15
Total Current Assets ₹				72.01	87.91	74.68	76.25	76.48	72.2	63.13	58.79	71.1	71.1	68.34	-1.45
Net assets, bln ₹				0.8722	0.9202	0.7357	1.68	1.37	1.19	36.91	29.31	61.93	61.93	26.14	114.31
Assets, bln ₹				73.97	89.84	76.49	78.97	78.98	75.45	76.36	72.69	84.12	84.12	77.52	1.27
Short-Term Debt ₹				7.45	10.86	21.09	23.25	23.24	33.13	36.6	41.07	21.12	21.12	31.03	-1.89
Long-Term Debt ₹				0.577	0.295	0.1158	0.0066	0.0032	0.7777	0.7631	0.4365	0.6299	0.6299	0.5221	187.62
Liabilities, bln ₹				40.45	51.03	37.29	38.94	36.28	36.56	39.45	43.38	22.2	22.2	35.57	-9.36
Net debt, bln ₹				3.92	7.46	20.35	24.01	23.57	33.67	36.94	41.46	20.87	20.87	31.30	-2.40
Debt, bln ₹				8.03	11.16	21.21	23.26	23.24	33.91	37.36	41.5	21.51	21.51	31.50	-1.54
Interest Income ₹			1.5	1.28	1.64	2.31	2.59	3.94	4.37	4.92				3.63	16.32
Interest Expense, bln ₹				2.34	2.64	3.16	3.44	3.77	4.32	4.9	5.05	0.5129	0.5129	3.71	-32.90
Net interest income, bln ₹				-2.56	-2.55	-3.03	-3.57	-3.94	-4.37	-4.92			4.92	-3.9660	10.18
Goodwill ₹	0.0001													0.0001	0.00
Amortization, bln ₹				0.2248	0.2146	0.189	0.3736	0.3493	0.2775	0.2723	0.2037	0.1795	0.1795	0.2565	-12.47
Cost of production, bln ₹				74.3	82.74	80.75	45.56	22.75	14.14	20.89	6.76	18.11	18.11	16.53	-4.46
Inventory ₹				41.87	52.58	50.12	54.14	59.44	56.67	57.91	56.33	66.49	66.49	59.37	2.27

	2012Q2	2012Q3	2012Q4	2013Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln ₹													-0.6294	0.1097	-0.4762	0.419	-0.4454	0.1405	-0.1648	0.0489		0.1179		0.6378		0.1561	35.33
Short-Term Investments ₹													1.26	0.4115	0.9524	0.0818	0.8908	0.0797	0.3296	0.0252		0.0155		0.0212		0.0942	-23.27
Long-Term Investments ₹	0.0175	0.0175	0.1479	0.1479	0.0214																					0.0704	4.11
Accounts Receivable ₹									15.96	15.96	14.85	14.85		15.78		4.31		0.0789		1.82		11.54		3.51		4.25	-4.02
Total Current Assets ₹														75.55	0.4762	63.13	0.4454	57.88	0.1648	58.79	0.0741	70.84		71.1		40.19	236.50
Net assets, bln ₹							1.54	1.37		1.32		1.19		1.24		1.14					29.31	34.28	34.28	61.93		32.19	122.33
Assets, bln ₹									78.06	78.06	75.45	75.45		78.82		76.36		73.52		72.69		75.19		84.12		76.38	1.95
Short-Term Debt ₹									31.31	31.31	33.13	33.13		35.02		36.6		38.69		41.07		39.68		20.88		35.38	-10.62
Long-Term Debt ₹					0.0268	0.0066	0.011	0.0032						0.8101		0.7631		0.005		0.0039		0.4053		0.6299		0.3614	-3.76
Liabilities, bln ₹											36.56	36.56		38.28		39.45		41.03		43.38	-29.31	40.91	-34.28	22.2		8.58	-12.54
Net debt, bln ₹													0.6294	35.72	0.4762	36.94	0.4454	38.97	0.1648	41.46		39.99		20.87		28.29	-11.74
Debt, bln ₹						23.26	32.64	23.24				33.91		35.83		37.36		39.11		41.5		40.09		21.51		35.91	-10.45
Interest Income ₹								0.9512	0.9257	1.08	1.23	1.14	1.22	1.22	1.25	1.24	1.25									1.24	0.49
Interest Expense, bln ₹																1.24	1.25	1.24	1.26	1.3	0.0179	0.0163	0.0312	0.4475	0.4164	0.1859	87.64
Net interest income, bln ₹										-1.08	-1.23	-1.14	-1.22	-1.22	-1.25	-1.24	-1.25	-1.24	-1.26							-1.2480	0.16
Amortization, bln ₹																0.0674	0.0663	0.0487	0.048	0.0407	0.0377	0.0429	0.05	0.049	0.0506	0.0460	6.06
Cost of production, bln ₹																1.57	0.833	4.55	1.07	0.5197	3.43	4.03	5.04	5.39	5.81	4.74	11.12
Inventory ₹									57.47	57.47	56.67	56.67		58.83		57.91		57.17		56.33		57.78		66.49		59.14	2.80

Share

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS			18.13	0.0154	2.1	1.53	-8.4	-0.4366	-1.35	1.13	1.13	-1.5053	-5.88
Share price		456.75	86.2	24.35	25.35	25.4	83.4	46.7	15.87	12.24	12.24	36.72	-13.58
Number of shares, mln	317.39		395.92	395.67	396.45	465.63	465.4	4654.04	4654.04	5102.07	5102.07	3068.24	61.41
FCF/share	15.64		8.28	-49.06	1.85	2.45	-15.54	0.2075	0.1369	-1.32	-1.32	-2.8131	-188.37

	2013Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS									-6.5	-3.69	-2.97	-0.4254	-0.2614	0.3353	0.384	0.29	0.1858	0.25		0.2890	-5.70
Share price						22.69	60.83	88.53	44.97	25.73	28.43	31.92					12.59	12.32	12.15	19.48	-15.64
Number of shares, mln	317.39	395.92	395.67	396.45	465.63			465.4				465.4								437.71	3.30
FCF/share	-6.6	-12.26	0.4639					0.3034	0.2896	0.2849	0.2093	0.0206								0.2216	-41.61

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %					12.56	13.8	0.0156	2.07	1.45	-9.59	-5.51	-21.47	9.33	9.33	13.21	-5.1580	45.11
ROA, %					5.69	5.96	0.008	1.05	0.785	-5.06	-2.66	-8.66	6.87	6.87	6.63	-1.7450	54.32
ROIC, %		15.21	15.34	14.21	11.87	11.62	0.6871								14.96	10.75	-46.27
ROS, %					4.97	5.57	0.007	1.59	2.19	-24.34	-8.22	-103.96	25.74	25.74	8.29	-21.7180	63.69
ROCE, %					23.49	25.76	8.88	12.83	9.11	-1.91	10.35	-4.66	8.14	8.14	20.94	4.21	-2.23
EBIT margin								9.31	13.81	-4.71	15.45	-22.57	22.45	22.45	12.12	4.89	10.21
EBITDA margin					9.55	10.63	4.23	10.58	15	-2.99	16.55	-19.21	23.25	23.25	17.32	6.52	9.16
Net margin					4.97	5.57	0.007	1.59	2.19	-24.34	-8.22	-103.96	25.74	25.74	8.29	-21.7180	63.69
Operational efficiency, %					8.76	9.97	3.47	8.92	14.72	-7.69	15.53	-19.25	16.78	16.78	20.37	4.02	2.65
FCF yield, %	14.56					4.23	-84.34	11.46	9.33	-31.71	6.33		-10.82	-10.82	1.39	-3.0820	-198.86

	2013Q4	2018Q4	2019Q1	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
ROE, %										-1.51	-8.19	-4.65	-3.66	-5.55	-3.6	5.32	5.22	4.32	1.53				13.21	2.56	-184.27
ROA, %					-0.8401	-1.01	-0.9751	-2.29	1.09		-3.96		-3.76		-3.35		2.38		1.13				6.63	-1.5120	-177.82
ROIC, %			-6.12																				14.96	-6.1200	0.00
ROS, %													-30.75	-494.21	-250.86	38.9	35.42	23.14	13.56	22.34	25.74	25.74	8.29	22.10	2.15
ROCE, %								-4.2	4.96		-0.7842		-0.3807		0.1722		3.65		2.28	-4.66	8.14	8.14	20.94	3.51	17.40
EBIT margin													-2.99	-185.82	11.14	11.92	24.76	23.63	20.2	28.31	22.45	22.45	12.12	23.41	-1.02
EBITDA margin													-1.91	-173.84	19.53	12.86	25.61	24.42	20.9	29.01	23.25	23.25	17.32	24.17	-0.98
Net margin											-174.44	-253.58	-30.75	-494.21	-250.86	38.9	35.42	23.14	13.56	22.34			8.29	26.67	-10.50
Operational efficiency, %													-2.99	-194.36	-11.65	11.92	16.14	16.76	20.05	16.86	16.78	16.78	20.37	17.45	0.02
FCF yield, %	-7.22	-17.45		1.55						0.3427				0.6463									1.39	-4.4262	-161.71

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	11.71		14.49	3772.57	7.72	19.74	-5.83	-7.51		10.81	10.81	98.43	4.99	6.96
P/BV	2.45		2	0.587	0.1601	0.2866	0.2771	3.37	8.95	1.01	1.01	7.89	2.78	28.65
P/S	0.8482		0.8072	0.2651	0.1231	0.4329	0.6708	5.03	43.32	2.78	2.78	5.08	10.45	45.05
P/FCF	6.87		23.66	-1.19	8.73	10.72	-3.15	15.81	19.28	-9.24	-9.24	165.17	6.68	-197.07
E/P	0.0854		0.069	0.000265	0.1296	0.0507	-0.1714	-0.1331	-0.5121	0.0925	0.0925	0.05	-0.1347	12.78
EV/EBIT					6.21	9.14	-58.7	42.27	-222.24	17.37	17.37	29.24	-42.4320	13.70
EV/EBITDA			8.33	11.81	5.33	8.23	-92.65	39.46	-261.17	16.77	16.77	26.30	-57.8720	15.30
EV/S			0.8848	0.4996	0.5643	1.23	2.77	6.53	50.17	3.9	3.9	4.53	12.92	25.96
EV/FCF			25.94	-2.23	40.02	30.57	-6.15	167.16	476.56	-12.95	-12.95	162.10	131.04	-184.22
Debt/EBITDA		0.9915	1.09	5.77	4.22	5.48	-70.68	9.13	-35.69	4.12	4.12	4.18	-17.5280	-5.55
Netdebt/Ebitda		0.4836	0.7303	5.54	4.36	5.56	-70.19	9.03	-35.65	4	4	3.66	-17.4500	-6.37
Debt/Ratio		0.1085	0.1242	0.2772	0.2945	0.2942	0.4494	0.4893	0.5709	0.2557	0.2557	0.25	0.4119	-2.77
Debt/Equity		0.2395	0.2875	0.5409	0.5809	0.5443	0.8719	1.01	1.42	0.3584	0.3584	1.38	0.8409	-8.02
Debt/Net Income		1.91	2.08	3476.3	28	37.48	-8.67	-18.39	-6.59	3.72	3.72	12.69	1.51	-37.00
PEG										-37.52	-37.52	56.06	-37.5200	0.00
Beta								1.86	18.54	-8.02	-8.02	0.05	4.13	-262.76
Altman Index			2.64	1.68	1.04	0.7669	0.5034	0.7229	0.3482	3.2	3.2	-92.44	1.11	33.07

	2013Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	2025Q4	Industry average	Average for 5 quarters	CAGR 5
P/E								-16.51		-4.53	-45.3	-67.41				-7.5		-82.92	5471.49	21.35	10.93	11.1			98.43	1086.39	-166.89
P/BV								0.2938	0.2771		0.959	1.02	0.3336		0.3754	0.4573	8.95		24.21		1.08				7.89	7.01	23.53
P/S													0.4974	0.6148	0.7895	21.29	43.32	26.64	83.4	4.83	2.86	2.55			5.08	24.06	-37.45
P/FCF	-13.85	-5.73	64.47									291.79				154.73						19.28	-9.98	-9.24	165.17	89.32	-150.13
E/P	0.0404	0.0478	0.0301			0.1848		-0.0606				-0.0148				-0.1333						-0.5121	0.0857	0.0925	0.05	-0.0964	-244.27
EV/EBIT															-380.38	-209.04	5624.26		695.69		61.96	-222.24	17.37	17.37	29.24	114.03	-52.19
EV/EBITDA									-92.6		29.76		11.98	-33.37	-1282.22	-112.35	-284.29		672.62		59.89				26.30	-189.2700	-154.18
EV/S														18.78	11.39	388.44	626.34		172.28		12.52	50.17	3.9	3.9	4.53	48.55	-53.12
EV/FCF														95.84	525.26	1620.93						476.56	-12.95	-12.95	162.10	519.37	-147.68
Debt/EBITDA					71.44		18.15				17.23				-455.8		438.27		30.99		14.72	-35.69	4.12	4.12	4.18	3.65	-33.21
Netdebt/Ebitda													-166.42	-1.17	-454.16	-0.2366	437.75		30.91		14.28	-35.65	4	4	3.66	3.51	-33.57
Debt/Ratio				0.2945	0.422		0.2942								0.532		0.5709		0.5332		0.2557	0.5709	0.2557	0.2557	0.25	0.3742	-13.67
Debt/Equity				0.5809	0.8439		0.5443								1.2		1.42		1.17		0.3474	1.48	0.3584	0.3584	1.38	0.7428	-21.07
Debt/Net Income				-60.96	-60.81		39								-28.31		-34.12		22.41		22.7	-6.59	3.72	3.72	12.69	9.19	-30.17
PEG																							-40.49	-37.52	56.06	-39.0050	-3.74
Beta																					13.98	-0.6122	-2.73	-8.02	0.05	0.6545	-187.03
Altman Index																					0.4186	0.4186	1.52	3.2	-92.44	1.39	66.28

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	LTM	Industry average	Average for 5 years	CAGR 5
Dividend payout, bln		0.5236	0.3143	0.6897	0.7221	0.4485	0.409			0.5167	5.41
Dividend	0.5	1.5	1.6	1.68	0.5	0.5		0		1.16	-19.73
Dividend yield, %	0.4656	1.04	0.449	0.4198	0.1283	0.2551		0	0.51	0.4584	-24.50
Dividends / profit, %		14.7	8.31	17.26	17.15	8.37	6704.92	0	23.31	1351.20	281.38

	2013Q3	2014Q1	2014Q3	2015Q3	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	Industry average	Average for 5 quarters	CAGR 5
Dividend payout, bln					0.1724		0.1805	0.1805	0.1805	0.1121	0.1121	0.1121		0.1023	0.1023	0.1023		0.1062	-1.81
Dividend	0.5	0.75	0.75	1.6		1.68			0.5				0.5					1.01	-7.79
Dividend yield, %	0.5764	0.8432	0.4724	0.3987		0.3832			0.1077				0.5347				0.51	0.3793	2.51
Dividends / profit, %					12.86		13.03	13.03	13.03	6.09	6.09	7.35		7.69	-2.69	26.08	23.31	8.90	33.76

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	0.0405	0.0244	0.231	0.0958	0.0215	0.0254	0.0254	0.81
Staff, people				1 443	1 443			0.00

	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	0.0376	0.0815	47.23

	CAGR 5

Investing Port

PC Jeweller Limited

Reporting PC Jeweller Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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