PNGS Gargi Fashion Jewellery Limited (BOM:543709)

India · Delayed Price · Currency is INR

538.15

-6.25 (-1.15%)

At close: Nov 9, 2026

BOM:543709 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,599	1,494	1,263	505.09	286.74	59.39
Revenue Growth	20.46%	18.27%	150.10%	76.15%	382.78%	98888.33%
Gross Profit	685.99	638.31	501.39	212.87	124.85	24.9
Operating Income	377.33	380.54	368.27	109.09	63.27	15.03
Net Income	315.11	313.3	288.07	84.59	46.9	11.05
Earnings Per Share	30.09	30.05	28.62	8.79	10.20	394.70
EPS Growth	8.19%	5.00%	225.77%	-13.83%	-97.42%	31841.05%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	780.93	727.52	541.3	7.97	113.37	6.26
Total Debt	151.61	116.57	36.53	21.25	13.38	53.13
Net Cash (Debt)	629.32	610.95	504.77	-13.28	99.99	-46.87
Net Cash Growth	3.08%	21.04%	-	-	-	-
Net Cash Per Share	60.11	58.60	50.16	-1.38	21.74	-1673.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	120.74	110.15	147.09	-111.33	16.99	-43.06
Capital Expenditures	-57.56	-39.75	-12.18	-4.34	-8.91	-3.12
Free Cash Flow	63.18	70.4	134.91	-115.67	8.08	-46.18
Free Cash Flow Growth	-51.07%	-47.82%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	42.91%	42.72%	39.69%	42.14%	43.54%	41.93%
Operating Margin	23.60%	25.47%	29.15%	21.60%	22.07%	25.31%
Pretax Margin	26.69%	28.36%	30.64%	22.48%	22.12%	24.98%
Profit Margin	19.71%	20.97%	22.80%	16.75%	16.36%	18.61%
FCF Margin	3.95%	4.71%	10.68%	-22.90%	2.82%	-77.75%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	17.88	25.69	33.28	60.62	19.77	-
P/FCF Ratio	89.18	114.31	71.05	-	114.79	-
PS Ratio	3.52	5.39	7.59	10.15	3.23	-