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P. N. Gadgil & Sons Limited
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Registered Details

P. N. GADGIL & SONS LIMITED

All Companies ›

Maharashtra ›

General Manufacturing ›

Active

Updated: 27 Jun 2025

The company is involved in the retail sale of gold, silver and diamond studded jewellery and the trading of bullion.

P. N. Gadgil & Sons Limited, is an unlisted public company incorporated on 06 November, 2017. It is classified as a public limited company and is located in , . It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 33.21 cr.

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Industry and products

Manufacturing (Others)

Designer Necklaces etc., Diamond Pendant, Daimond Rings, Fashionable Earings

Company size

Auth Capital

₹ 60.0 Cr

Paidup Capital

₹ 33.2 Cr

Revenue

₹ >5000 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-16.46%

₹ 8,458.3

EBITDA

14.73%

₹ 210.3

Net Profit

21.52%

₹ 135.6

Networth

23.68%

₹ 722.6

Borrowings

92.2%

₹ 411.4

Assets

11.98%

₹ 1,513.1

Gross Margin

1.19

4.4 %

Operating Margin

0.68

2.5 %

Net Profit Margin

0.5

1.6 %

Return on Equity

-0.33

18.8 %

ROCE

-4.56

25.4 %

Debt to Equity

0.2

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (20)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ashish Chandrakant Khandelwal	00098473	8 years
Director	Ashok Namdeo Gokhale	02415119	8 years
Director	Udaya Narayan Kalkundrikar	08007781	8 years
Whole-time Director	Renu Govind Gadgil Shareholder	07412955	8 years
Whole-time Director	Govind Vishwanath Gadgil Shareholder	00616617	8 years
Whole-time Director	Amit Yeshwant Modak Shareholder	00396631	8 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,072.8	2,159.8	5,649.9	10,113.9	8,443.6
Operating profit	125.1	217.4	177.5	183.3	210.3
Net profit	64.4	135.7	102.8	111.6	135.6
Gross margin	11.1	13.9	5.0	3.2	4.4
Operating margin	6.0	10.1	3.1	1.8	2.5
Net margin	3.1	6.3	1.8	1.1	1.6
Networth	233.5	367.0	471.2	584.2	722.6
Borrowings	356.7	340.1	369.5	214.0	411.4
Assets	810.8	1,046.4	1,259.7	1,351.2	1,513.1
Debt to equity	1.5	0.9	0.8	0.4	0.6
Current ratio	1.3	1.4	1.7	1.7	1.9
ROE	27.6	37.0	21.8	19.1	18.8
Days payable	5.0	27.0	3.0	2.0	2.0
WC days	28.0	49.0	31.0	17.0	27.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	33.8	33.8	33.8	33.8	33.8
Reserves	199.7	333.3	437.5	550.4	688.8
Borrowings +	356.7	340.1	369.5	214.0	411.4
Long term borrowings	8.9	13.7	92.9	50.1	27.4
Short term borrowings	347.8	326.4	276.6	164.0	383.9
Trade payables +	27.6	139.1	46.0	61.2	50.4
Days payable	5.0	27.0	3.0	2.0	2.0
Other liabilities +	220.6	339.2	419.0	553.0	379.1
Other non-current liabilities	28.5	23.8	9.7	22.7	34.5
Other current liabilities	164.5	176.4	363.3	469.1	294.3
Total liabilities	810.8	1,046.4	1,259.7	1,351.2	1,513.1
Fixed Assets +	100.6	89.5	78.4	88.6	141.8
Tangible assets	76.4	68.8	69.4	88.0	102.9
CWIP	-	4.0	-	-	3.6
Intangible assets	24.2	16.7	9.0	0.6	35.4
LT loans and advances	-	-	-	-	-
Other non-current assets	9.0	25.7	22.8	97.7	21.1
Current assets +	701.2	931.1	1,158.5	1,164.9	1,350.1
Inventories	571.7	678.7	927.4	916.4	1,073.7
Trade receivables	1.3	3.0	32.9	75.0	15.1
Cash and cash equivalents	13.9	21.1	13.1	66.8	52.2
ST loans and advances	-	-	-	-	-
Other current assets	114.2	228.2	185.0	106.7	209.1
Total assets	810.8	1,046.4	1,259.7	1,351.2	1,513.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.17	3.23	2.68	2.5	2.23
Reserves	24.63	31.85	34.73	40.74	45.52
Borrowings +	44.0	32.5	29.33	15.84	27.19
Long term borrowings	1.1	1.31	7.37	3.71	1.81
Short term borrowings	42.9	31.19	21.96	12.13	25.37
Trade payables	3.4	13.29	3.65	4.53	3.33
Other liabilities +	27.2	32.42	33.26	40.93	25.06
Other non-current liabilities	3.51	2.27	0.77	1.68	2.28
Other current liabilities	20.29	16.86	28.84	34.72	19.45
Total liabilities
Fixed Assets +	12.4	8.56	6.23	6.56	9.37
Tangible assets	9.42	6.58	5.51	6.51	6.8
CWIP	0.0	0.38	0.0	0.0	0.24
Intangible assets	2.98	1.6	0.71	0.05	2.34
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.11	2.46	1.81	7.23	1.4
Current assets +	86.48	88.98	91.96	86.21	89.23
Inventories	70.52	64.86	73.62	67.82	70.96
Trade receivables	0.16	0.29	2.61	5.55	1.0
Cash and cash equivalents	1.72	2.02	1.04	4.95	3.45
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	14.09	21.81	14.69	7.9	13.82
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,072.8	2,159.8	5,649.9	10,113.9	8,443.6
Sales growth %	3.39	4.19	161.6	79.01	-16.51
Expenses +	1,989.2	1,985.6	5,518.6	9,974.1	8,273.9
Cost of goods	1,843.7	1,858.5	5,369.2	9,785.8	8,069.7
Employee cost	52.8	51.9	55.0	75.6	91.5
Other costs	51.3	32.0	48.3	69.1	72.0
Operating profit +	125.1	217.4	177.5	183.3	210.3
Operating margin %	6.0	10.1	3.1	1.8	2.5
Other income	3.6	7.3	7.9	11.1	14.7
Interest	24.6	27.8	30.6	27.7	24.1
Depreciation	16.8	15.4	15.5	15.9	16.6
Exceptional items	-	-	-	-	-
Profit before tax	87.2	181.4	139.3	150.8	184.4
Tax	22.7	45.7	36.6	39.2	48.8
Profit - disc. ops	-	-	-	-	-
Net profit	64.4	135.7	102.8	111.6	135.6
Net margin %	3.1	6.3	1.8	1.1	1.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.66	99.86	99.89	99.83
Expenses +	95.8	91.63	97.54	98.51	97.82
Cost of goods	88.79	85.76	94.9	96.65	95.41
Employee cost	2.54	2.39	0.97	0.75	1.08
Other costs	2.47	1.48	0.85	0.68	0.85
Operating profit	6.02	10.03	3.14	1.81	2.49
Other income	0.17	0.34	0.14	0.11	0.17
Interest	1.19	1.28	0.54	0.27	0.28
Depreciation	0.81	0.71	0.27	0.16	0.2
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.2	8.37	2.46	1.49	2.18
Tax	1.1	2.11	0.65	0.39	0.58
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.1	6.26	1.82	1.1	1.6

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.5	0.9	0.8	0.4	0.6
Net Debt/Equity	1.5	0.9	0.8	0.2	0.5
Total Debt/Assets	0.4	0.3	0.3	0.2	0.3
Total Assets/Equity	3.5	2.9	2.7	2.3	2.1
Liquidity +
Current Ratio	1.3	1.4	1.7	1.7	1.9
Quick Ratio	0.2	0.4	0.3	0.4	0.4
Interest Coverage	5.1	7.8	5.8	6.6	8.7
Performance
Gross Margin	11.1	13.9	5.0	3.2	4.4
Operating Margin	6.0	10.1	3.1	1.8	2.5
Net Margin	3.1	6.3	1.8	1.1	1.6
Return +
Return on Equity	27.6	37.0	21.8	19.1	18.8
Pre-tax ROCE	41.3	53.3	29.4	29.9	25.4
Return on Assets	8.0	13.0	8.2	8.3	9.0
Pre-tax ROIC	18.8	29.4	19.6	22.9	17.9
Efficiency +
Days Payable	5.0	27.0	3.0	2.0	2.0
Days Inventory	113.0	133.0	63.0	34.0	49.0
Days Receivable	0.0	1.0	2.0	3.0	1.0
Fixed Asset Turnover	20.6	24.1	72.0	114.1	59.5
Total Asset Turnover	2.6	2.1	4.5	7.5	5.6
Working Capital
Cash Conversion Cycle	108.0	107.0	62.0	35.0	48.0
Working Capital Days	28.0	49.0	31.0	17.0	27.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 225.0 cr

The Federal Bank Limited

No. of Loans: 4

Total Amount : 222.5 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 175.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 107.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 66.0 cr

SVC Co-Operative Bank Limited

No. of Loans: 1

Total Amount : 4.8 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	150.0 cr	04 Feb, 2025
ICICI Bank Limited	107.0 cr	22 Jan, 2025
Yes Bank Limited	125.0 cr	13 Jan, 2025
The Federal Bank Limited	97.5 cr	06 Jan, 2025
RBL Bank Limited	66.0 cr	27 Dec, 2024
SVC Co-Operative Bank Limited	4.8 cr	14 May, 2024
Yes Bank Limited	50.0 cr	26 Jul, 2023
The Federal Bank Limited	35.0 cr	07 Jul, 2023
The Federal Bank Limited	75.0 cr	23 May, 2023
HDFC Bank Limited	75.0 cr	05 Dec, 2020
The Federal Bank Limited	15.0 cr	21 Dec, 2017

Charges

HDFC Bank Limited

The Federal Bank Limited

Yes Bank Limited

ICICI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PNL CONSULTING PRIVATE LIMITED	Not available for efiling	1.0 L	1	Maharashtra
PNL CONSULTING PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ARCHER MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.5 L	1	Maharashtra
PUNEET SHARES AND FINANCE PRIVATE LIMITED	Active	1.0 Cr	3	Maharashtra
PNGS GARGI FASHION JEWELLERY LIMITED	Active	10.4 Cr	3	Maharashtra
P. N. GADGIL ART & CULTURE FOUNDATION	Active	0.0	2	Maharashtra

Tofler Score

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Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U36911PN2017PLC173262

PAN

AAJCP5227G

Incorporation

2017, 7.8 years

Company Email

info@pngsl.com

Paid up Capital

₹ 33.2 Cr

Authorised Capital

₹ 60.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - P. N. GADGIL & SONS LIMITED

What is the incorporation date of P. N. GADGIL & SONS LIMITED?

The incorporation date of P. N. GADGIL & SONS LIMITED is 06 November, 2017

What is the authorized share capital of P. N. GADGIL & SONS LIMITED?

The authorized share capital of P. N. GADGIL & SONS LIMITED is INR ₹ 60.0 Cr.

What is the paid-up capital of P. N. GADGIL & SONS LIMITED?

The paid-up capital of P. N. GADGIL & SONS LIMITED is INR ₹ 33.2 Cr.

What is the registered address of P. N. GADGIL & SONS LIMITED?

The registered address of P. N. GADGIL & SONS LIMITED is Abhiruchi Mall, S.No.59 /1-C, Wadgaon (BK), Sinhgad Road, Pune, Pune, Maharashtra, India, 411041 - 411041

What is the CIN number of P. N. GADGIL & SONS LIMITED?

The CIN number of P. N. GADGIL & SONS LIMITED is U36911PN2017PLC173262.

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