PNGS Gargi Fashion Jewellery Complete Financial Statements

In FYNone, PNGS Gargi Fashion Jewellery (GARGI) reported revenue ₹148 Cr, net profit ₹30 Cr and EPS ₹29.10, with a net profit margin of 22.7% and ROE of 29.0%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GARGI company profile.

6 Years of Data
2025 - 2020

Complete Financial Data Export

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
Equity Ratio 85.47% 2025 data
Asset Turnover 1.09 2025 data

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

GARGI YoY (March 2025 vs Period) — revenue +15.6%, net profit +3.4%, EBITDA +7.5%, expenses +18.0%.

Revenue Growth
+15.6%
Year-over-Year
Net Profit Growth
+3.4%
Year-over-Year
EBITDA Growth
+7.5%
Year-over-Year
Expense Growth
+18.0%
Year-over-Year
Assets Growth
+200.0%
Year-over-Year
Equity Growth
+244.8%
Year-over-Year
Operating Cash Flow Growth
+263.6%
Year-over-Year
Financing Cash Flow Growth
+3900.0%
Year-over-Year

GARGI Income Statement — Revenue, EBITDA & Net Profit

PNGS Gargi Fashion Jewellery revenue ₹148 Cr, EBITDA ₹43 Cr, net profit ₹30 Cr, EPS ₹29.10 (None) — net profit margin 22.7%. Explore PNGS Gargi Fashion Jewellery intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 148 128 51 29 6 0 0
Expenses 105 89 39 22 4 0 0
EBITDA 43 40 12 7 2 0 0
Operating Profit Margin % 25.00% 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 41 39 11 6 2 0 0
Tax 10 10 3 2 0 0 0
Net Profit 30 29 9 5 1 0 0
Earnings Per Share (₹) 29.10 28.62 8.79 10.20 394.70 3.46 -0.99

GARGI Balance Sheet — Assets, Liabilities & Shareholders' Equity

GARGI total assets ₹117 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2025) — ROE 29.0%.

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
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

GARGI Cash Flow Statement — Operating, Investing & Financing

PNGS Gargi Fashion Jewellery operating cash flow ₹18 Cr, investing ₹-39 Cr, financing ₹40 Cr, net cash flow ₹19 Cr (2025).

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