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PN Gadgil Jewellers Complete Financial Statements

7 Years of Data
2026 - 2020

In FY2026, PN Gadgil Jewellers (PNGJL) reported revenue ₹3,576 Cr, net profit ₹90 Cr and EPS ₹6.65, with a net profit margin of 2.5% and ROE of 4.6%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PNGJL share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.52% 2026 data
EBITDA Margin 4.64% 2026 data
Operating Margin 4.00% 2026 data
Return on Assets 1.81% 2026 data
Return on Equity 4.58% 2026 data

Balance Sheet Ratios

Current Ratio 29.49 2026 data
Equity Ratio 39.54% 2026 data
Asset Turnover 0.72 2026 data

PNGJL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PNGJL YoY (Mar 2025 vs Mar 2026) — revenue +123.1%, net profit +45.2%, EBITDA +52.3%, expenses +128.2%. Review PN Gadgil Jewellers price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+123.1%
Year-over-Year
Net Profit Growth
+45.2%
Year-over-Year
EBITDA Growth
+52.3%
Year-over-Year
Expense Growth
+128.2%
Year-over-Year
Assets Growth
+57.9%
Year-over-Year
Equity Growth
+26.3%
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

PNGJL Income Statement — Revenue, EBITDA & Net Profit

PN Gadgil Jewellers revenue ₹3,576 Cr, EBITDA ₹166 Cr, net profit ₹90 Cr, EPS ₹6.65 (2026) — net profit margin 2.5%. Explore PNGJL true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 3,576 2,213 1,603 1,727 3,330 2,013 1,514 1,670 2,443 1,374 1,258 1,975
Expenses 3,409 2,071 1,494 1,605 3,062 1,947 1,423 1,604 2,313 1,326 1,212 1,880
EBITDA 166 143 109 123 268 66 91 66 130 48 46 95
Operating Profit Margin % 4.00% 5.00% 6.00% 6.00% 7.00% 3.00% 6.00% 4.00% 5.00% 3.00% 4.00% 5.00%
Depreciation 17 14 13 11 15 7 6 6 8 6 6 6
Interest 28 20 12 19 25 13 12 12 6 11 10 11
Profit Before Tax 122 109 85 93 228 46 73 48 115 30 30 77
Tax 32 30 23 23 57 11 19 12 29 8 8 20
Net Profit 90 79 62 69 171 35 55 35 86 22 22 58
Earnings Per Share (₹) 6.65 5.84 4.57 5.11 12.59 2.57 7.68 2.99 6.34 3.98 4.01 4.88

PNGJL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PNGJL total assets ₹4,964 Cr, total equity ₹1,963 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 4,964 3,144 1,465 1,063 1,110 1,014 1,192
Current Assets 4,364 2,668 1,207 839 866 762 864
Fixed Assets 377 322 242 208 234 242 184
Capital Work in Progress 0 4 4 4 4 4 56
Investments 3,655 9 1 1 1 1 1
Other Assets 1 2,811 1,218 850 872 768 951
LIABILITIES
Total Liabilities
Current Liabilities 148 106 150 138 120 81 191
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,963 1,554 534 366 282 214 156
Share Capital 136 136 118 118 118 118 55
Reserves & Surplus 1,827 1,418 416 256 191 135 132

PNGJL Cash Flow Statement — Operating, Investing & Financing

PN Gadgil Jewellers operating cash flow ₹-675 Cr, investing ₹-424 Cr, financing ₹1,167 Cr, net cash flow ₹68 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -675 6 105 73 147 68
Investing Activities -424 -49 -45 -22 -26 3
Financing Activities 1,167 51 -55 -46 -128 -93
Net Cash Flow 68 9 5 5 -7 -22