PNGS Gargi Fashion Jewellery Complete Financial Statements

GARGI • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for PNGS Gargi Fashion Jewellery (GARGI). Downloads include all available records across all periods. For market performance, see the GARGI stock price today .

Profitability Ratios

Net Profit Margin 22.66% 2025 data
EBITDA Margin 31.25% 2025 data
Operating Margin 30.00% 2025 data
Return on Assets 24.79% 2025 data
Return on Equity 29.00% 2025 data

Balance Sheet Ratios

Current Ratio 15.43 2025 data
Debt to Equity 1.17 2025 data
Equity Ratio 85.47% 2025 data
Asset Turnover 1.09 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.0%
Year-over-Year
Expense Growth
+9.0%
Year-over-Year
Assets Growth
+200.0%
Year-over-Year
Equity Growth
+244.8%
Year-over-Year
Liabilities Growth
+200.0%
Year-over-Year
Operating Cash Flow Growth
+263.6%
Year-over-Year
Financing Cash Flow Growth
+3900.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 137 128 51 29 6 0 0
Expenses 97 89 39 22 4 0 0
EBITDA 40 40 12 7 2 0 0
Operating Profit Margin % 26.00% 30.00% 22.00% 23.00% 26.00% 63.00% 0.00%
Depreciation 1 1 0 0 0 0 0
Interest 1 0 0 0 0 0 0
Profit Before Tax 39 39 11 6 2 0 0
Tax 10 10 3 2 0 0 0
Net Profit 29 29 9 5 1 0 0
Earnings Per Share (₹) 27.80 28.62 8.79 10.20 394.70 3.46 -0.99

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 117 39 24 8 0 0
Current Assets 108 37 23 8 0 0
Fixed Assets 5 2 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 112 37 23 8 0 0
LIABILITIES
Total Liabilities 117 39 24 8 0 0
Current Liabilities 7 1 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 100 29 21 1 0 0
Share Capital 10 10 10 0 0 0
Reserves & Surplus 89 19 11 1 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 18 -11 2 -4 0 0
Investing Activities -39 0 -1 0 0 0
Financing Activities 40 1 10 5 0 0
Net Cash Flow 19 -11 11 1 0 0