PNGS Gargi Fashion Jewellery Ltd.

PNGS Gargi Fashion Jewellery Ltd.

BBSE:GARGI
558.55
INR
-15.25
(-2.66%)
25.00EPS
33.08P/E
8.66BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
0.01
6.17
62.34
52.44
125.49
143.27
127.53
Basic EPS, GAAP
- -
- -
1.15
10.2
8.79
28.62
30.05
25
Free Cash Flow per Basic Share
- -
- -
-4.86
1.28
-12.12
13.12
6.66
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
1.16
21.38
30.16
96.24
135.53
- -
Tangible Book Value per Share
0.01
0.02
1.1
21.11
29.88
95.82
135.16
- -
Basic Weighted Avg Shares
10
10
10
5
10
10
10
10
Sales/Revenue/Turnover
- -
- -
59
287
505
1,263
1,494
1,332
Operating Margin (%)
- -
85
25.31
22.07
21.77
29.24
25.93
23
Depreciation Expense
- -
- -
- -
2
3
6
16
20
Net Income, GAAP
- -
- -
11
47
85
288
313
261
Effective Tax Rate (%)
- -
14.63
25.5
26.06
25.5
25.57
26.07
26.3
Profit Margin (%)
- -
58.33
18.61
16.35
16.75
22.81
20.98
19.6
Working Capital
- -
- -
8
197
281
974
1,397
- -
LT Debt
- -
- -
- -
4
3
29
91
- -
Total Equity
- -
- -
11
206
290
997
1,419
- -
Return on Invested Capital (%)
- -
23.66
33.69
32.16
29.86
40.2
22.04
- -
Return on Capital (%)
- -
19.34
34.71
33.8
32.25
43.12
24.89
- -
Return on Common Equity (%)
- -
24.14
194.6
43.22
34.09
44.76
25.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
25
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
91
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
10,617
8,047
8,659

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,500
- -
Cash, Cash Equivalents & STI
- -
728
- -
Accounts Receivable, Net
- -
136
- -
Inventories
- -
482
- -
Total Current Liabilities
- -
102
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
25
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,775.43%
42.35%
Free Cash Flow
- -
38,513.46%
-47.38%
Net Income, GAAP
- -
6,426.79%
8.76%
Sales/Revenue/Turnover
- -
19,903.12%
18.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
445
230
362
227
1,263
2026
273
- -
461
296
1,494
2027
302
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.86
5.14
8.83
3.97
28.62
2026
5.13
- -
10.13
4.91
30.05
2027
4.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Prasad Prabhakar Ghodke
Full Time Employees
76
Sector
Retail trade
Industry
Specialty stores
Address
Plot No. 8A, Sr No. 37 Pune MA India 411041
IPO Date
Dec 21, 2022
Business
PNGS Gargi Fashion Jewellery Ltd engages in the retail of fashion and costume jewellery under the Gargi by P. N. Gadgil & Sons brand; core products include 92.5% certified sterling silver jewellery such as earrings, necklaces, pendants, chains, finger rings, bracelets, anklets, nose pins, mangal sutras, pendant sets and bangles for women across age groups, brass and copper jewellery, male accessories including rings, cufflinks and button sets, idols, silverware, gift articles and 14 carat gold pieces studded with natural diamonds; the company also offers the Utsaav by Gargi sub-brand featuring fusion-style bridal designs. Incorporated in 2009 and headquartered in Pune India, PNGS Gargi operates over 100 offline stores and point-of-sale counters primarily through a shop-in-shop model with P. N. Gadgil & Sons in Maharashtra Gujarat and Karnataka alongside an online store; it sources finished jewellery from third-party vendors sources and employs in-house and freelance designers for approximately 1 million designs targeting diverse customers with traditional to modern styles across occasions and daily wear. Recent developments encompass the commercial launch of 14 carat gold diamond-studded jewellery in October 2023 alongside robust financial growth with sales reaching Rs 126 crore and net profit Rs 29 crore for fiscal year 2025 reflecting compounded sales growth of 177% over three years; the company listed on the BSE maintains near debt-free status with high ROCE of 58% as of September 2025 and addressed a minor regulatory notice via a Rs 70000 compounding fee payment in August 2025 while shareholders approved key management reappointments in October 2025.