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PC Jeweller Ltd. (IN:PCJEWELLER)
:PCJEWELLER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 22.45B | ₹ 6.05B | ₹ 24.73B | ₹ 16.06B | ₹ 28.26B |
| Gross Profit | ₹ 4.34B | ₹ -701.50M | ₹ 3.84B | ₹ 1.93B | ₹ 5.51B |
| Operating Income | ₹ 3.77B | ₹ -1.90B | ₹ 2.28B | ₹ -1.17B | ₹ 5.00B |
| EBITDA | ₹ 5.22B | ₹ -1.16B | ₹ 4.09B | ₹ -479.70M | ₹ 4.44B |
| Net Income | ₹ 5.78B | ₹ -6.29B | ₹ -2.03B | ₹ -3.91B | ₹ 620.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 637.80M | ₹ 73.40M | ₹ 500.80M | ₹ 628.50M | ₹ 1.01B |
| Total Assets | ₹ 84.12B | ₹ 72.69B | ₹ 76.36B | ₹ 75.45B | ₹ 78.98B |
| Total Debt | ₹ 21.51B | ₹ 41.50B | ₹ 37.36B | ₹ 33.91B | ₹ 24.14B |
| Net Debt | ₹ 20.87B | ₹ 41.46B | ₹ 36.94B | ₹ 33.67B | ₹ 23.57B |
| Total Liabilities | ₹ 22.20B | ₹ 43.38B | ₹ 39.45B | ₹ 36.56B | ₹ 36.28B |
| Stockholders' Equity | ₹ 61.93B | ₹ 29.31B | ₹ 36.91B | ₹ 38.89B | ₹ 42.69B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -6.75B | ₹ 637.30M | ₹ 965.80M | ₹ -7.23B | ₹ 1.14B |
| Operating Cash Flow | ₹ -6.75B | ₹ 638.60M | ₹ 989.50M | ₹ -7.19B | ₹ 1.15B |
| Investing Cash Flow | ₹ 18.60M | ₹ 70.60M | ₹ 304.80M | ₹ 1.15B | ₹ 943.20M |
| Financing Cash Flow | ₹ 7.31B | ₹ -1.08B | ₹ -1.11B | ₹ 5.70B | ₹ -1.79B |