P N Gadgil Jewellers Limited
P N Gadgil Jewellers Limited (PNGJL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches
pngjewellers.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,668 Cr | 2,001 Cr | 2,436 Cr | 1,588 Cr | 1,715 Cr | 2,178 Cr | 3,303 Cr | 3,544 Cr | 2,413 Cr |
| Operating expenses (approx.) | 1,604 Cr | 1,947 Cr | 2,313 Cr | 1,494 Cr | 1,605 Cr | 2,070 Cr | 3,058 Cr | 3,409 Cr | 2,231 Cr |
| EBITDA | 64 Cr | 54 Cr | 123 Cr | 94 Cr | 110 Cr | 107 Cr | 244 Cr | 135 Cr | 182 Cr |
| OPM % | 3.9% | 2.7% | 5.0% | 5.9% | 6.4% | 4.9% | 7.4% | 3.8% | 7.6% |
| Other income | 2 Cr | 12 Cr | 7 Cr | 15 Cr | 13 Cr | 36 Cr | 27 Cr | 31 Cr | 10 Cr |
| Interest | 12 Cr | 13 Cr | 6 Cr | 11 Cr | 19 Cr | 20 Cr | 25 Cr | 28 Cr | 34 Cr |
| Depreciation | 6 Cr | 7 Cr | 8 Cr | 13 Cr | 11 Cr | 14 Cr | 15 Cr | 17 Cr | 18 Cr |
| Profit before tax | 48 Cr | 46 Cr | 115 Cr | 85 Cr | 93 Cr | 109 Cr | 228 Cr | 122 Cr | 141 Cr |
| Tax % | 26.0% | 23.8% | 25.2% | 26.7% | 25.2% | 27.3% | 25.1% | 26.0% | 25.1% |
| Net profit | 35 Cr | 35 Cr | 86 Cr | 62 Cr | 69 Cr | 79 Cr | 171 Cr | 90 Cr | 105 Cr |
| EPS (₹) | ₹2.99 | ₹2.57 | ₹6.34 | ₹4.57 | ₹5.11 | ₹5.84 | ₹12.59 | ₹6.65 | ₹7.76 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 7,693 Cr | 10,739 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,358 Cr | 10,123 Cr | Sign in for TTM |
| EBITDA | 336 Cr | 616 Cr | Sign in for TTM |
| OPM % | 4.4% | 5.7% | Sign in for TTM |
| Other income | 35 Cr | 88 Cr | Sign in for TTM |
| Interest | 43 Cr | 92 Cr | Sign in for TTM |
| Depreciation | 35 Cr | 57 Cr | Sign in for TTM |
| Profit before tax | 293 Cr | 552 Cr | Sign in for TTM |
| Tax % | 25.5% | 25.7% | Sign in for TTM |
| Net profit | 218 Cr | 410 Cr | Sign in for TTM |
| EPS (₹) | ₹17.10 | ₹30.20 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 136 Cr | 136 Cr |
| Reserves | 1,418 Cr | 1,827 Cr |
| Borrowings | 823 Cr | 1,580 Cr |
| Other liabilities | 767 Cr | 1,422 Cr |
| Total liabilities | 3,144 Cr | 4,964 Cr |
| Fixed assets (net) | 187 Cr | 230 Cr |
| CWIP | 4 Cr | 0 Cr |
| Investments | 9 Cr | 8 Cr |
| Loans & advances | 0.11 Cr | 0.21 Cr |
| Inventories | 2,021 Cr | 3,655 Cr |
| Trade receivables | 50 Cr | 63 Cr |
| Cash & bank | 94 Cr | 42 Cr |
| Other assets | 780 Cr | 966 Cr |
| Total assets | 3,144 Cr | 4,964 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -675 Cr | -717 Cr |
| Cash from investing | -424 Cr | -54 Cr |
| Cash from financing | 1,167 Cr | 719 Cr |
| Net cash flow | 68 Cr | -52 Cr |
| Free cash flow (OCF − Capex) | -728 Cr | -782 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 14.1% | 18.2% |
| ROE % | 14.0% | 20.9% |
| Debtor days | 2 | 2 |
| Inventory days | 105 | 141 |
| Days payable | 13 | 22 |
| Cash conversion cycle | 94 | 121 |
| Debt / equity | 0.53 | 0.80 |
| Current ratio | 1.80 | 1.53 |
| Net debt / EBITDA | 2.17 | 2.50 |
Compare with peers
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