Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
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 Pune, Maharashtra. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 33.77 cr.
P. N. Gadgil & Sons Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 3.3% over the previous year. At the same time, it's book networth has increased by 23.98%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2024 numbers.
-16.51%
14.73%
21.52%
23.68%
92.2%
11.98%
1.19
0.68
0.5
-0.33
-4.56
0.2
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(20)
| State | Type | Address |
|---|---|---|
| Maharashtra | Registered Office | Abhiruchi Mall, S.No.59 /1-C, Wadgaon (BK), Sinhgad Road Pune Pune Maharashtra - 411041 |
| Gujarat | Others | Trisha Square, Sudha Nagar Society, Jetalpur Road, Vadodara, Vadodara, Gujarat, 390020 |
| Maharashtra | Others | 4th Floor, S No 59/1-C, Abhiruchi Mall, Singhgad Road, Wadgaon BK, Pune, Pune, Maharashtra, 411041 |
| Maharashtra | Others | 1, SHOP NO.4,5, 6,, GOKHALE VRINDAVAN BLDG.NO.A, DEULWADA, CHINCHWAD, PIMPRI CHINCHWAD, Pune, Maharashtra, 411033 |
| Maharashtra | Others | 01, 3,4,5, AGORA COMMERCIAL COMPLEX, CANADA CORNER, SHARANPUR ROAD, NASHIK, Nashik, Maharashtra, 422002 |
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| 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 |
| 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 |
| 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 |
| 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 |
The Federal Bank Limited
No. of Loans: 5
Total Amount : 247.5 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 185.0 cr
Yes Bank Limited
No. of Loans: 2
Total Amount : 175.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 77.0 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 75.0 cr
SVC Co-Operative Bank Limited
No. of Loans: 1
Total Amount : 4.8 cr
Total Amount : 4.8 cr
Charge Date : 14 May, 2024
Total Amount : 125.0 cr
Charge Date : 09 May, 2024
Total Amount : 50.0 cr
Charge Date : 26 Jul, 2023
Total Amount : 97.5 cr
Charge Date : 07 Jul, 2023
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ashish Chandrakant Khandelwal | 00098473 | 7 years |
| Kmp | Amit Yeshwant Modak | <HIDDEN> | 7 years |
| Whole-time Director | Amit Yeshwant Modak
Shareholder
|
00396631 | 2 years |
| Whole-time Director | Govind Vishwanath Gadgil
Shareholder
|
00616617 | 7 years |
| Director | Ashok Namdeo Gokhale | 02415119 | 7 years |
| Director | Ranjeet Sadashiv Natu | 02892084 | 7 years |
| Whole-time Director | Renu Govind Gadgil
Shareholder
|
07412955 | 7 years |
| Director | Udaya Narayan Kalkundrikar | 08007781 | 7 years |
| CFO | Aditya Amit Modak
Shareholder
|
<HIDDEN> | 7 years |
| 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 | 4 | Maharashtra |
| P. N. GADGIL ART & CULTURE FOUNDATION |
Active
|
0.0 | 2 | Maharashtra |
| PENOSH TRANSPORT PVT LTD |
Active
|
1.4 Cr | 1 | Maharashtra |
| GOLDEN SPARROW FINANCE AND TREASURY PRIVATE LIMITED |
Active
|
26.8 L | 1 | Maharashtra |
| PENOSH FINANCE PVT LTD |
Strike Off
|
52.3 L | 1 | Maharashtra |
| GOUBRANDS ORGANIC PRODUCTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
The incorporation date of P. N. GADGIL & SONS LIMITED is 06 November, 2017
The authorized share capital of P. N. GADGIL & SONS LIMITED is INR ₹ 60.0 Cr.
The paid-up capital of P. N. GADGIL & SONS LIMITED is INR ₹ 33.8 Cr.
The registered address of P. N. GADGIL & SONS LIMITED is Abhiruchi Mall, S.No.59 /1-C, Wadgaon (BK), Sinhgad Road Pune Pune Maharashtra - 411041
The CIN number of P. N. GADGIL & SONS LIMITED is U36911PN2017PLC173262.
Expand
Delete
Collapse
See
details
