PNGS Gargi Fashion Jewellery Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, PNGS Gargi Fashion Jewellery (GARGI) reported revenue ₹158 Cr, net profit ₹31 Cr and EPS ₹29.70, with a net profit margin of 20.0% and ROE of 21.8%. Full financial statements from FY2020 to FY2026 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 20.00% 2026 data
EBITDA Margin 29.03% 2026 data
Operating Margin 27.00% 2026 data
Return on Assets 18.45% 2026 data
Return on Equity 21.83% 2026 data

Balance Sheet Ratios

Current Ratio 10.00 2026 data
Equity Ratio 84.52% 2026 data
Asset Turnover 0.92 2026 data

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

GARGI YoY (March 2026 vs Period) — revenue +1.9%, expenses +2.7%. For live price, earnings ratios and company overview, see GARGI stock price BSE.

Revenue Growth
+1.9%
Year-over-Year
Expense Growth
+2.7%
Year-over-Year
Assets Growth
+43.6%
Year-over-Year
Equity Growth
+42.0%
Year-over-Year
Operating Cash Flow Growth
-26.7%
Year-over-Year
Investing Cash Flow Growth
-2.6%
Year-over-Year
Financing Cash Flow Growth
-76.7%
Year-over-Year

GARGI Income Statement — Revenue, EBITDA & Net Profit

PNGS Gargi Fashion Jewellery revenue ₹158 Cr, EBITDA ₹45 Cr, net profit ₹31 Cr, EPS ₹29.70 (None) — net profit margin 20.0%. Compare with PNGS Gargi Fashion Jewellery valuation methods to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 158 155 128 51 29 6 0 0
Expenses 113 110 89 39 22 4 0 0
EBITDA 45 45 40 12 7 2 0 0
Operating Profit Margin % 25.00% 27.00% 30.00% 22.00% 23.00% 26.00% 63.00% 0.00%
Depreciation 2 2 1 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0
Profit Before Tax 42 42 39 11 6 2 0 0
Tax 11 11 10 3 2 0 0 0
Net Profit 31 31 29 9 5 1 0 0
Earnings Per Share (₹) 29.70 30.05 28.62 8.79 10.20 394.70 3.46 -0.99

GARGI Balance Sheet — Assets, Liabilities & Shareholders' Equity

GARGI total assets ₹168 Cr, total equity ₹142 Cr, total liabilities ₹ Cr (2026) — ROE 21.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 168 117 39 24 8 0 0
Current Assets 150 108 37 23 8 0 0
Fixed Assets 14 5 2 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 153 112 37 23 8 0 0
LIABILITIES
Total Liabilities
Current Liabilities 15 7 1 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 142 100 29 21 1 0 0
Share Capital 11 10 10 10 0 0 0
Reserves & Surplus 131 89 19 11 1 0 0

GARGI Cash Flow Statement — Operating, Investing & Financing

PNGS Gargi Fashion Jewellery operating cash flow ₹11 Cr, investing ₹-40 Cr, financing ₹10 Cr, net cash flow ₹-19 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 11 15 -11 2 -4 0 0
Investing Activities -40 -39 0 -1 0 0 0
Financing Activities 10 43 1 10 5 0 0
Net Cash Flow -19 19 -11 11 1 0 0