P N Gadgil Jewellers Ltd

NSE: PNGJL BSE: 544256

₹552

(1.38%)

Fri, 06 Mar 2026, 07:07 am

MTF 5xInvest in P N Gadgil Jewellers Ltd with 5x Leverage Buy with MTF

Market Cap75.04B

PE Ratio19.63

Dividend0

Retail Trade

Specialty Stores

24.5K

P N Gadgil Jewellers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-375.92M	-343.69M	-342.07M	-466.81M	-442.57M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	10.14B	11.10B	10.63B	14.66B	31.48B
Total current assets	7.62B	8.66B	8.42B	12.07B	26.68B
Cash and short term investments	219.69M	452.80M	528.31M	802.41M	5.43B
Cash & equivalents	69.37M	123.83M	175.64M	802.41M	5.43B
Short term investments	150.32M	328.97M	352.67M	0	0
Total receivables, net	436.76M	410.77M	501.67M	516.32M	627.48M
Accounts receivable - trade, net	335.72M	288.16M	394.99M	391.93M	500.18M
Other receivables	101.04M	122.61M	106.68M	124.39M	127.30M
Total inventory	6.84B	7.68B	7.29B	9.87B	20.25B
Other current assets, total	36.60M	39.89M	70.32M	806.56M	308.69M
Total non-current assets	2.52B	2.44B	2.20B	2.59B	4.79B
Long term investments	11.11M	11.71M	11.71M	47.46M	1.09B
Note receivable - long term	—	—	—	2.62M	3.65M
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	11.11M	11.71M	11.71M	44.84M	1.09B
Net property/plant/equipment	1.92B	1.88B	1.85B	2.12B	2.98B
Gross property/plant/equipment	2.12B	2.16B	2.21B	2.48B	3.45B
Deferred tax assets	—	—	—	11.10M	33.78M
Net intangible assets	531.54M	490.30M	263.97M	341.59M	348.93M
Goodwill, net	447.52M	415.02M	253.28M	331.98M	331.98M
Other intangibles, net	84.02M	75.28M	10.69M	9.61M	16.95M
Other long term assets, total	63.40M	60.25M	71.00M	72.87M	335.38M
Short term debt	2.67B	2.27B	1.88B	3.18B	8.38B
Current portion of LT debt and capital leases	430.14M	308.00M	295.90M	339.99M	232.99M
Short term debt excl. current portion of LT debt	2.24B	1.96B	1.58B	2.84B	8.15B
Accounts payable	738.73M	1.70B	1.32B	1.49B	2.56B
Income tax payable	31.10M	87.49M	0	110.73M	20.19M
Long term debt	725.38M	1.09B	1.37B	1.38B	920.83M
Long term debt excl. lease liabilities	725.38M	1.09B	1.37B	1.38B	920.83M
Total equity	2.14B	2.82B	3.66B	5.34B	15.54B
Shareholders' equity	2.53B	3.09B	3.74B	5.34B	15.54B
Common equity, total	1.90B	2.46B	3.11B	5.34B	15.54B
Other common equity	-104.67M	-119.48M	-219.27M	-135.41M	-145.08M
Total debt	3.39B	3.36B	3.24B	4.55B	9.30B
Net debt	3.17B	2.90B	2.71B	3.75B	3.87B
Change in accounts receivable	298.94M	46.70M	-106.83M	7.15M	-131.40M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-343.58M	958.63M	-379.90M	172.57M	1.07B
Change in other assets/liabilities	-445.38M	-908.58M	-1.36B	933.20M	154.07M
Sale of fixed assets & businesses	0	0	0	260.00K	260.00K
Purchase/sale of investments, net	65.49M	-179.25M	-23.70M	-216.17M	-3.89B
Sale/maturity of investments	66.49M	0	0	2.02M	0
Purchase of investments	-1.00M	-179.25M	-23.70M	-218.19M	-3.89B
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	-1.45B	-33.18M	-117.24M	1.13B	4.27B
Issuance/retirement of long term debt	-1.09B	296.13M	288.81M	-22.21M	-838.34M
Issuance/retirement of short term debt	-359.46M	-329.31M	-406.05M	1.16B	5.10B
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	8.32B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800