P N GADGIL JEWELLERS LIMITED (PNGJL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,647.92 2,001.53 2,406.85 1,574.25 1,702.42 2,154.36 3,253.34 3,530.62
YOY Revenue Growth % - - - - 3.31% 7.64% 35.17% 124.27%
Other Income 1.84 5.44 7.74 14.83 12.84 35.74 27.31 31.25
Total Income 1,649.77 2,006.97 2,414.58 1,589.07 1,715.26 2,190.09 3,280.65 3,561.87
Total Expenses + 1,584.78 1,944.49 2,286.69 1,504.12 1,623.84 2,080.55 3,054.14 3,443.28
Cost of Materials Consumed 1,513.81 1,867.16 2,176.22 1,387.02 1,482.46 1,900.98 2,789.67 3,194.48
Employee Benefit Expense 20.46 24.98 29.52 29.81 32.19 38.41 37.51 39.68
Other Expenses 50.51 52.35 80.95 63.72 79.95 108.37 187.79 165.65
Operating Profit 63.14 57.05 120.16 70.13 78.58 73.81 199.20 87.34
OPM % 3.8% 2.9% 5% 4.5% 4.6% 3.4% 6.1% 2.5%
Profit Before Tax + 47.24 43.16 114.18 84.96 91.42 109.55 223.12 118.59
Tax Expense 12.37 10.76 28.95 22.57 23.30 29.84 56.85 31.64
Tax % 26.2% 24.9% 25.4% 26.6% 25.5% 27.2% 25.5% 26.7%
Profit After Tax 34.87 32.39 85.23 62.39 68.11 79.70 166.27 86.95
EPS (Basic) 2.96 2.39 6.28 4.60 5.02 5.87 12.25 6.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 7,630.55
YOY Revenue Growth % -
Other Income 29.84
Total Income 7,660.39
Total Expenses + 7,370.87
Cost of Materials Consumed 6,944.21
Employee Benefit Expense 104.77
Other Expenses 247.52
Operating Profit 259.68
OPM % 3.4%
Profit Before Exceptional 289.53
Exceptional Items 0.00
Profit Before Tax + 289.53
Tax Expense 74.65
Tax % 25.8%
Profit After Tax 214.88
EPS (Basic) 16.83

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 479.56
Property, Plant & Equipment 181.26
Capital Work in Progress 3.52
Non-Current Investments 53.80
Goodwill 0.00
Other Intangible Assets 98.80
Current Assets + 2,642.65
Inventories 1,995.60
Trade Receivables 54.53
Cash and Cash Equivalents 86.83
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 135.71
Other Equity 1,432.88
Non-Current Liabilities 95.14
Current Liabilities 1,458.48
Total Liabilities 1,553.62

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -688.67
Cash from Investing Activities -417.39
Cash from Financing Activities 1,171.61
Net Increase/Decrease in Cash 65.54