PNGS Gargi Fashion Jewellery Limited (BOM:543709)
India flag India · Delayed Price · Currency is INR
571.30
-9.95 (-1.71%)
At close: Aug 21, 2026

BOM:543709 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5231,4941,263505.09286.7459.39
Revenue Growth
39.47%18.27%150.10%76.15%382.78%98888.33%
Gross Profit
654.78638.31501.39212.87124.8524.9
Operating Income
371.99380.54368.27109.0963.2715.03
Net Income
310.66313.3288.0784.5946.911.05
Earnings Per Share
29.7130.0528.628.7910.20394.70
EPS Growth
28.68%5.00%225.77%-13.83%-97.42%31841.05%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
727.52727.52541.37.97113.376.26
Total Debt
116.57116.5736.5321.2513.3853.13
Net Cash (Debt)
610.95610.95504.77-13.2899.99-46.87
Net Cash Growth
21.04%21.04%----
Net Cash Per Share
58.4558.6050.16-1.3821.74-1673.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-110.15147.09-111.3316.99-43.06
Capital Expenditures
--39.75-12.18-4.34-8.91-3.12
Free Cash Flow
-70.4134.91-115.678.08-46.18
Free Cash Flow Growth
--47.82%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.99%42.72%39.69%42.14%43.54%41.93%
Operating Margin
24.42%25.47%29.15%21.60%22.07%25.31%
Pretax Margin
27.59%28.36%30.64%22.48%22.12%24.98%
Profit Margin
20.40%20.97%22.80%16.75%16.36%18.61%
FCF Margin
-4.71%10.68%-22.90%2.82%-77.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2325.6933.2860.6219.77-
P/FCF Ratio
84.97114.3171.05-114.79-
PS Ratio
3.935.397.5910.153.23-