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PNGS Gargi Fashion Jewellery (BSE 543709)₹538.15−1.24%Gems, Jewellery And Watches
In the Jun 2026 quarter (standalone), PNGS Gargi Fashion Jewellery reported sales of ₹30.24 Cr, up 10.7% from Jun 2025, and net profit of ₹5.06 Cr, down 5.1% year on year. For the year to Mar 2026, sales were ₹149 Cr and net profit ₹31.11 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.79 | 17.79 | 15.39 | 44.47 | 22.96 | 36.26 | 22.71 | 27.32 | 46.47 | 46.08 | 29.61 | 30.24 |
| Expenses | 8.34 | 13.59 | 12.20 | 30.26 | 16.00 | 24.60 | 17.95 | 20.93 | 33.42 | 32.70 | 22.64 | 24.22 |
| Operating Profit | 2.44 | 4.17 | 3.15 | 14.16 | 6.93 | 11.59 | 4.72 | 6.34 | 12.99 | 13.31 | 6.93 | 5.96 |
| OPM % | 22.7% | 23.6% | 20.6% | 31.9% | 30.3% | 32.1% | 20.9% | 23.3% | 28.1% | 29.0% | 23.5% | 19.8% |
| Other Income | 0.16 | 0.12 | 0.13 | 0.00 | 0.10 | 0.93 | 1.05 | 1.19 | 1.27 | 1.51 | 1.18 | 1.87 |
| Interest | 0.02 | 0.00 | 0.08 | 0.04 | 0.02 | 0.11 | 0.05 | 0.13 | 0.17 | 0.25 | 0.28 | 0.30 |
| Depreciation | 0.09 | 0.08 | 0.10 | 0.11 | 0.12 | 0.17 | 0.24 | 0.28 | 0.38 | 0.42 | 0.54 | 0.76 |
| Profit before tax | 2.50 | 4.20 | 3.11 | 14.00 | 6.89 | 12.22 | 5.49 | 7.12 | 13.70 | 14.14 | 7.29 | 6.77 |
| Tax % | 33.1% | 25.0% | 24.7% | 25.5% | 26.4% | 25.4% | 25.5% | 25.5% | 25.3% | 25.4% | 29.7% | 25.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.12 | 0.00 | 0.00 |
| Net Profit | 1.69 | 3.17 | 2.36 | 10.49 | 5.11 | 9.17 | 4.12 | 5.33 | 10.30 | 10.63 | 5.16 | 5.06 |
| EPS (Rs) | 1.73 | 3.27 | 2.43 | 10.84 | 4.90 | 8.81 | 3.96 | 5.12 | 9.79 | 10.10 | 4.90 | 4.81 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 6.01 | 29.01 | 50.01 | 126 | 149 | 152 |
| Expenses | 3.99 | 21.98 | 38.93 | 88.96 | 110 | 113 |
| Operating Profit | 1.99 | 6.99 | 10.99 | 36.94 | 39.95 | 39.19 |
| OPM % | 26.0% | 23.0% | 22.0% | 30.0% | 27.1% | 25.7% |
| Other Income | 0.00 | 0.00 | 0.99 | 1.99 | 4.98 | 5.83 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 2.10 |
| Profit before tax | 0.99 | 5.98 | 10.96 | 38.91 | 41.88 | 41.90 |
| Tax % | 26.1% | 26.1% | 25.1% | 26.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.02 | −0.10 | −0.12 |
| Net Profit | 1.01 | 5.02 | 8.02 | 29.08 | 31.11 | 31.15 |
| EPS (Rs) | 1,107.65 | 4.86 | 8.78 | 27.79 | 29.88 | 29.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 9.99 | 9.98 | 9.98 | 9.97 |
| Reserves | 0.00 | 0.00 | 1.00 | 11.00 | 18.98 | 88.86 | 131 |
| Borrowings | 0.00 | 0.00 | 4.99 | 1.00 | 2.00 | 3.99 | 11.98 |
| Other Liabilities | 0.00 | 0.00 | 2.00 | 1.99 | 6.96 | 13.93 | 13.94 |
| Total Liabilities | 0.00 | 0.00 | 7.99 | 23.98 | 38.92 | 117 | 167 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 1.01 | 0.99 | 4.99 | 14.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 7.99 | 22.97 | 36.93 | 112 | 153 |
| Inventories | 0.00 | 0.00 | 6.97 | 9.98 | 31.93 | 31.89 | 47.83 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 13.99 | 14.01 |
| Cash & equivalents | 0.00 | 0.00 | 1.01 | 11.03 | 1.01 | 54.08 | 73.12 |
| Total Assets | 0.00 | 0.00 | 7.99 | 23.98 | 38.92 | 117 | 167 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −4.01 | 2.01 | −11.03 | 15.04 | 11.01 |
| Cash from investing activity | 0.00 | −0.99 | 0.00 | −38.87 | −39.85 |
| Cash from financing activity | 4.99 | 9.97 | 0.99 | 42.89 | 9.98 |
| Net cash flow | 0.99 | 10.98 | −10.98 | 18.98 | −18.97 |
| Capex | 0.39 | 1.12 | 0.54 | 1.52 | 3.98 |
| Free cash flow | −4.98 | 0.99 | −11.97 | 12.95 | 6.98 |
| CFO / OP % | −270.0% | 50.1% | −74.9% | 64.1% | 57.0% |
| 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 | 13 | 105 | 197 | 124 | 163 |
| ROCE % | 0.0% | 47.0% | 46.0% | 43.0% | 58.0% | 34.0% |
For the Jun 2026 quarter, PNGS Gargi Fashion Jewellery reported sales of ₹30.24 Cr, up 10.7% year on year and net profit of ₹5.06 Cr, down 5.1% year on year. The operating margin was 19.8%.
PNGS Gargi Fashion Jewellery's sales for the year to Mar 2026 were ₹149 Cr; over the last twelve months they were ₹152 Cr.
Net profit for the year to Mar 2026 was ₹31.11 Cr, and ₹31.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹29.60.
PNGS Gargi Fashion Jewellery reported borrowings of ₹11.98 Cr at Mar 2026, against cash and equivalents of ₹73.12 Cr.
Cash from operations was ₹11.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.98 Cr.