PN Gadgil Jewellers Complete Financial Statements
PNGJL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for PN Gadgil Jewellers (PNGJL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.57%
2025 data
EBITDA Margin
6.46%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
2.51%
2025 data
Return on Equity
5.08%
2025 data
Balance Sheet Ratios
Current Ratio
25.17
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.43%
2025 data
Asset Turnover
0.70
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+9.9%
Year-over-Year
Net Profit Growth
+125.7%
Year-over-Year
EBITDA Growth
+116.7%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Assets Growth
+114.6%
Year-over-Year
Equity Growth
+191.0%
Year-over-Year
Liabilities Growth
+114.6%
Year-over-Year
Operating Cash Flow Growth
-11350.0%
Year-over-Year
Investing Cash Flow Growth
-765.3%
Year-over-Year
Financing Cash Flow Growth
+2188.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,213 | 1,603 | 1,727 | 2,013 | 1,514 | 1,670 | 2,443 | 1,374 | 1,258 | 1,975 |
| Expenses | 2,071 | 1,494 | 1,605 | 1,947 | 1,423 | 1,604 | 2,313 | 1,326 | 1,212 | 1,880 |
| EBITDA | 143 | 109 | 123 | 66 | 91 | 66 | 130 | 48 | 46 | 95 |
| Operating Profit Margin % | 5.00% | 6.00% | 6.00% | 3.00% | 6.00% | 4.00% | 5.00% | 3.00% | 4.00% | 5.00% |
| Depreciation | 14 | 13 | 11 | 7 | 6 | 6 | 8 | 6 | 6 | 6 |
| Interest | 20 | 12 | 19 | 13 | 12 | 12 | 6 | 11 | 10 | 11 |
| Profit Before Tax | 109 | 85 | 93 | 46 | 73 | 48 | 115 | 30 | 30 | 77 |
| Tax | 30 | 23 | 23 | 11 | 19 | 12 | 29 | 8 | 8 | 20 |
| Net Profit | 79 | 62 | 69 | 35 | 55 | 35 | 86 | 22 | 22 | 58 |
| Earnings Per Share (₹) | 5.84 | 4.57 | 5.11 | 2.57 | 7.68 | 2.99 | 6.34 | 3.98 | 4.01 | 4.88 |
Related Pages for PN Gadgil Jewellers
Additional stock information and data for PNGJL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 3,144 | 1,465 | 1,063 | 1,110 | 1,025 | 1,192 |
| Current Assets | 2,668 | 1,207 | 839 | 866 | 747 | 864 |
| Fixed Assets | 322 | 242 | 208 | 234 | 199 | 184 |
| Capital Work in Progress | 4 | 4 | 4 | 4 | 46 | 56 |
| Investments | 9 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 2,811 | 1,218 | 850 | 872 | 779 | 951 |
| LIABILITIES | ||||||
| Total Liabilities | 3,144 | 1,465 | 1,063 | 1,110 | 1,025 | 1,192 |
| Current Liabilities | 106 | 150 | 138 | 120 | 118 | 191 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 1,554 | 534 | 366 | 282 | 213 | 156 |
| Share Capital | 136 | 118 | 118 | 118 | 118 | 55 |
| Reserves & Surplus | 1,418 | 416 | 256 | 191 | 135 | 132 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -675 | 6 | 105 | 73 | 146 | 68 |
| Investing Activities | -424 | -49 | -45 | -22 | -26 | 3 |
| Financing Activities | 1,167 | 51 | -55 | -46 | -127 | -93 |
| Net Cash Flow | 68 | 9 | 5 | 5 | -7 | -22 |