Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PNGS Gargi Fashion Jewellery Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 7.09 | 6.52 | 10.80 | 17.78 | 15.38 | 44.45 | 22.95 | 36.24 | 22.69 | 27.31 | 46.45 | 46.06 | 29.59 |
| Expenses + | 5.24 | 5.09 | 8.35 | 13.60 | 12.22 | 30.28 | 16.01 | 24.64 | 17.96 | 20.96 | 33.44 | 32.73 | 22.65 |
| Operating Profit | 1.85 | 1.43 | 2.45 | 4.18 | 3.16 | 14.17 | 6.94 | 11.60 | 4.73 | 6.35 | 13.01 | 13.33 | 6.94 |
| OPM % | 26.09% | 21.93% | 22.69% | 23.51% | 20.55% | 31.88% | 30.24% | 32.01% | 20.85% | 23.25% | 28.01% | 28.94% | 23.45% |
| Other Income + | 0.12 | 0.17 | 0.17 | 0.13 | 0.14 | 0.01 | 0.11 | 0.94 | 1.06 | 1.20 | 1.28 | 1.52 | 1.19 |
| Interest | 0.02 | 0.02 | 0.03 | 0.01 | 0.09 | 0.05 | 0.03 | 0.12 | 0.06 | 0.14 | 0.18 | 0.26 | 0.29 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.16 | 0.23 | 0.27 | 0.37 | 0.41 | 0.53 |
| Profit before tax | 1.88 | 1.51 | 2.51 | 4.21 | 3.12 | 14.03 | 6.91 | 12.26 | 5.50 | 7.14 | 13.74 | 14.18 | 7.31 |
| Tax % | 28.19% | 15.23% | 33.07% | 24.94% | 24.68% | 25.45% | 26.34% | 25.37% | 25.45% | 25.49% | 25.25% | 25.25% | 29.69% |
| Net Profit + | 1.35 | 1.28 | 1.68 | 3.16 | 2.35 | 10.46 | 5.09 | 9.15 | 4.11 | 5.31 | 10.27 | 10.60 | 5.14 |
| EPS in Rs | 1.40 | 1.33 | 1.74 | 3.28 | 2.44 | 10.86 | 4.91 | 8.83 | 3.97 | 5.13 | 9.81 | 10.12 | 4.91 |
Financials of PNGS Gargi Fashion Jewellery Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 6 | 29 | 50 | 126 | 149 |
| Expenses + | 0 | 0 | 4 | 22 | 39 | 89 | 110 |
| Operating Profit | 0 | 0 | 2 | 7 | 11 | 37 | 40 |
| OPM % | 0% | 26% | 23% | 22% | 30% | 27% | |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 2 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 0 | 0 | 1 | 6 | 11 | 39 | 42 |
| Tax % | 26% | 26% | 25% | 26% | 26% | ||
| Net Profit + | 0 | 0 | 1 | 5 | 8 | 29 | 31 |
| EPS in Rs | 0.00 | 0.00 | 1,110.00 | 4.87 | 8.79 | 27.81 | 29.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of PNGS Gargi Fashion Jewellery Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 1 | 11 | 19 | 89 | 131 |
| Borrowings + | 0 | 0 | 5 | 1 | 2 | 4 | 12 |
| Other Liabilities + | 0 | 0 | 2 | 2 | 7 | 14 | 14 |
| Total Liabilities | 0 | 0 | 8 | 24 | 39 | 117 | 167 |
| Fixed Assets + | 0 | 0 | 0 | 1 | 1 | 5 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 0 | 8 | 23 | 37 | 112 | 153 |
| Total Assets | 0 | 0 | 8 | 24 | 39 | 117 | 167 |
Financials of PNGS Gargi Fashion Jewellery Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | -4 | 2 | -11 | 18 | 11 |
| Cash from Investing Activity + | 0 | 0 | -0 | -1 | -0 | -39 | -40 |
| Cash from Financing Activity + | 0 | 0 | 5 | 10 | 1 | 39 | 10 |
| Net Cash Flow | 0 | 0 | 1 | 11 | -11 | 19 | -19 |
| Free Cash Flow | 0 | 0 | -5 | 1 | -12 | 17 | 7 |
| CFO/OP | -270% | 50% | -75% | 74% | 57% |
Financials of PNGS Gargi Fashion Jewellery Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 365 | 1 | 0 | 14 | 40 | 33 | |
| Inventory Days | 724 | 236 | 402 | 153 | 206 | ||
| Days Payable | 138 | 31 | 62 | 40 | 27 | ||
| Cash Conversion Cycle | 365 | 586 | 206 | 354 | 153 | 213 | |
| Working Capital Days | 0 | 14 | 106 | 198 | 125 | 164 | |
| ROCE % | 0% | 47% | 46% | 43% | 58% | 34% |