Financials of P N Gadgil Jewellers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of P N Gadgil Jewellers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2571,3721,9721,5121,6682,0012,4361,5881,7152,1783,3033,544
Expenses +1,2121,3261,8801,4231,6041,9472,3131,4941,6052,0703,0583,409
Operating Profit45459289645412394110107244135
OPM %4%3%5%6%4%3%5%6%6%5%7%4%
Other Income +122221271513362431
Interest10111112121361119202528
Depreciation66656781311141517
Profit before tax3030777348461158593109228122
Tax %27%28%26%25%26%24%25%27%25%27%25%26%
Net Profit +2222585535358662697917190
EPS in Rs4.013.9810.434.662.992.576.344.575.115.8412.596.65

Financials of P N Gadgil Jewellers Ltd

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,4581,9022,5394,4886,0617,58610,739
Expenses +2,3551,8442,4284,3665,7907,24910,123
Operating Profit10357111123271337616
OPM %4%3%4%3%4%4%6%
Other Income +1714315273485
Interest43383535464392
Depreciation27272222233557
Profit before tax50785118209293552
Tax %46%201%18%21%26%26%26%
Net Profit +27-77094155218410
EPS in Rs4.880.1910.4313.4613.1516.0830.20
Dividend Payout %0%0%0%0%0%0%0%

Financials of P N Gadgil Jewellers Ltd

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital55555555118136136
Reserves1321351912564161,4181,827
Borrowings +4434023983874559301,737
Other Liabilities +5634224653654756601,264
Total Liabilities1,1921,0141,1101,0631,4653,1444,964
Fixed Assets +184242234208242322410
CWIP56444440
Investments1111198
Other Assets +9517688728501,2182,8114,546
Total Assets1,1921,0141,1101,0631,4653,1444,964

Financials of P N Gadgil Jewellers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +68147731056-675-717
Cash from Investing Activity +3-26-22-45-49-424-54
Cash from Financing Activity +-93-128-46-55511,167719
Net Cash Flow-22-755968-52
Free Cash Flow521146857-46-1,109-782
CFO/OP80%244%74%115%16%-176%-95%

Financials of P N Gadgil Jewellers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9643222
Inventory Days1261331115362104141
Days Payable18152712101322
Cash Conversion Cycle11712489445594121
Working Capital Days-341619213234
ROCE %8%21%23%30%19%21%