Pearl Global Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 404.59 | 247.58 | 310.32 |
| Operating Expense | 358.52 | 227.96 | 288.02 |
| Net Profit | 23.24 | 4.19 | 11.57 |
| Net Profit Margin | 5.74 | 1.69 | 3.73 |
| Earning Per Share | 5.14 | 0.93 | 2.55 |
| EBIDTA | 46.41 | 19.53 | 22.98 |
| Effective Tax Rate | 14.79 | 0.87 | -9.47 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 404.59 |
| Operating Expense | 358.52 |
| Net Profit | 23.24 |
| Net Profit Margin | 5.74 |
| Earning Per Share | 5.14 |
| EBIDTA | 46.41 |
| Effective Tax Rate | 14.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 953.67 | 1,103.77 | 933.77 |
| Operating Expenses Annual | 910.35 | 1,034.17 | 892.78 |
| Operating Profit Annual | 84.95 | 110.92 | 79.59 |
| Interest Annual | 30.08 | 30.42 | 25.85 |
| Depreciation | 15.07 | 13.10 | 12.47 |
| Net Profit Annual | 28.24 | 53.82 | 27.16 |
| Tax Annual | 2.24 | 7.85 | 8.95 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 953.67 |
| Operating Expenses Annual | 910.35 |
| Operating Profit Annual | 84.95 |
| Interest Annual | 30.08 |
| Depreciation | 15.07 |
| Net Profit Annual | 28.24 |
| Tax Annual | 2.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 67.41 | 43.22 | 46 |
| Cash Flow from Operations | 62.28 | 90.77 | -23.34 |
| Cash Flow from Investing | -11.95 | 37.30 | 6.93 |
| Cash Flow from Financing | -56.50 | -103.88 | 13.63 |
| Cash Flow at the End | 61.24 | 67.41 | 43.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 67.41 |
| Cash Flow from Operations | 62.28 |
| Cash Flow from Investing | -11.95 |
| Cash Flow from Financing | -56.50 |
| Cash Flow at the End | 61.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.15 | 9.51 | 8.87 |
| PBIT Margin (%) | 6.59 | 7.80 | 6.98 |
| PBT Margin (%) | 6.39 | 7.57 | 6.74 |
| Net PROFIT Margin (%) | 2.96 | 4.88 | 2.91 |
| Return On Networth / Equity (%) | 7.48 | 12.72 | 8.27 |
| Return On Networth /Employed (%) | 9.69 | 13.19 | 10.25 |
| Return On Assets (%) | 4.35 | 8.24 | 4.28 |
| Total Debt / Equity (X) | 0.68 | 0.73 | 0.81 |
| Asset Turnover Ratio (%) | 1.47 | 1.69 | 1.47 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.15 |
| PBIT Margin (%) | 6.59 |
| PBT Margin (%) | 6.39 |
| Net PROFIT Margin (%) | 2.96 |
| Return On Networth / Equity (%) | 7.48 |
| Return On Networth /Employed (%) | 9.69 |
| Return On Assets (%) | 4.35 |
| Total Debt / Equity (X) | 0.68 |
| Asset Turnover Ratio (%) | 1.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 187.34 | 159.85 | 146.57 |
| Total Current Assets Annual | 437.14 | 416.81 | 518.74 |
| Non Current Assets Annual | 402.45 | 364.87 | 344.76 |
| Total Shareholders Funds Annual | 374.13 | 380.86 | 343.48 |
| Total Assets Annual | 839.60 | 781.68 | 863.50 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 187.34 |
| Total Current Assets Annual | 437.14 |
| Non Current Assets Annual | 402.45 |
| Total Shareholders Funds Annual | 374.13 |
| Total Assets Annual | 839.60 |
EPS (INR)
Expected
14.85
Reported
15.10
Surprise
1.68%
Dec 2024
EPS beaten by 1.68%
Sep 2024
EPS beaten by 2.20%
Jun 2024
EPS beaten by 1.18%
