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 1,668.18 2,001.31 2,435.75 1,588.22 1,714.56 2,177.62 3,302.61 3,544.31
YOY Revenue Growth % - - - - 2.78% 8.81% 35.59% 123.16%
Other Income 1.93 11.80 7.00 14.93 12.88 35.81 27.41 31.14
Total Income 1,670.11 2,013.11 2,442.75 1,603.15 1,727.45 2,213.43 3,330.02 3,575.45
Total Expenses + 1,603.85 1,947.23 2,312.98 1,518.59 1,634.72 2,104.28 3,098.55 3,453.55
Cost of Materials Consumed 1,529.62 1,866.22 2,196.66 1,397.34 1,488.69 1,919.52 2,828.66 3,200.07
Employee Benefit Expense 21.79 26.98 31.64 31.70 34.47 40.87 39.97 41.89
Other Expenses 52.44 54.02 84.68 65.07 81.43 110.11 189.67 167.16
Operating Profit 64.33 54.08 122.77 69.64 79.84 73.35 204.06 90.76
OPM % 3.9% 2.7% 5% 4.4% 4.7% 3.4% 6.2% 2.6%
Profit Before Tax + 47.71 45.83 115.01 84.56 92.73 109.15 228.08 121.90
Tax Expense 12.39 10.91 28.97 22.57 23.38 29.84 57.17 31.65
Tax % 26% 23.8% 25.2% 26.7% 25.2% 27.3% 25.1% 26%
Profit After Tax 35.32 34.92 86.04 61.99 69.34 79.31 170.91 90.26
EPS (Basic) 2.99 2.57 6.34 4.57 5.11 5.84 12.59 6.65

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 7,693.47
YOY Revenue Growth % -
Other Income 35.12
Total Income 7,728.58
Total Expenses + 7,435.48
Cost of Materials Consumed 6,989.84
Employee Benefit Expense 112.13
Other Expenses 255.66
Operating Profit 257.99
OPM % 3.4%
Profit Before Exceptional 293.11
Exceptional Items 0.00
Profit Before Tax + 293.11
Tax Expense 74.84
Tax % 25.5%
Profit After Tax 218.27
EPS (Basic) 17.10

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 475.89
Property, Plant & Equipment 187.10
Capital Work in Progress 3.52
Non-Current Investments 8.61
Goodwill 33.20
Other Intangible Assets 101.22
Current Assets + 2,668.33
Inventories 2,020.88
Trade Receivables 50.02
Cash and Cash Equivalents 93.59
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 135.71
Other Equity 1,418.23
Non-Current Liabilities 106.00
Current Liabilities 1,484.28
Total Liabilities 1,590.28

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -675.44
Cash from Investing Activities -424.03
Cash from Financing Activities 1,166.98
Net Increase/Decrease in Cash 67.50