PNGJL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
P N Gadgil Jewellers Ltd (PNGJL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
P N Gadgil Jewellers Ltd reported sales of ₹2,666 Cr, operating profit of ₹207 Cr (OPM 8%) and net profit of ₹121 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PNGJL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
2,436
1,588
1,715
2,178
3,303
3,544
2,413
2,666
Expenses
2,313
1,494
1,605
2,070
3,058
3,409
2,231
2,459
Operating Profit
123
94
110
107
244
135
182
207
OPM
5%
6%
6%
4.9%
7%
3.8%
8%
8%
Other Income
7
15
13
36
24
31
10
17
Interest
6
11
19
20
25
28
34
42
Depreciation
8
13
11
14
15
17
18
20
Profit before tax
115
85
93
109
228
122
141
163
Tax
25%
27%
25%
27%
25%
26%
25%
25%
Net Profit
86
62
69
79
171
90
105
121
EPS in Rs
6.34
4.57
5.11
5.84
12.59
6.65
7.76
8.23
PNGJL profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
2,539
4,488
6,061
7,586
10,472
11,926
Expenses
2,428
4,366
5,790
7,243
9,855
11,157
Operating Profit
111
123
271
343
617
769
OPM
4.4%
2.7%
4.5%
4.5%
6%
6%
Other Income
31
52
7
28
84
82
Interest
35
35
46
43
92
129
Depreciation
22
22
23
35
57
70
Profit before tax
85
118
209
293
552
653
Tax
18%
21%
26%
26%
26%
-
Net Profit
70
94
155
218
410
488
EPS in Rs
10.43
13.46
13.15
16.08
30.2
35.23
Dividend Payout
0%
0%
0%
0%
0%
-
PNGJL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
118
136
-
136
147
Reserves
416
1,418
-
1,827
2,718
Borrowings
455
930
-
1,737
2,140
Other Liabilities
475
660
-
1,264
1,463
Total Liabilities
1,465
3,144
-
4,964
6,468
Fixed Assets
242
322
-
410
427
CWIP
4
4
-
0
5
Investments
1
9
-
8
49
Other Assets
1,218
2,811
-
4,546
5,987
Total Assets
1,465
3,144
-
4,964
6,468
PNGJL cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
73
107
6
-675
-717
Cash from Investing Activity
-22
-47
-49
-424
-54
Cash from Financing Activity
-46
-55
51
1,167
719
Net Cash Flow
5
5
9
68
-52
Free Cash Flow
68
60
-46
-728
-782
CFO/OP
74%
117%
16%
-176%
-95%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit