Pearl Green Clubs and Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Mar 2023 |
|---|---|---|---|
| Revenue | 3.48 | TBA | 6.10 |
| Operating Expense | 3.51 | TBA | 5.98 |
| Net Profit | -0.04 | TBA | 0.09 |
| Net Profit Margin | -1.15 | TBA | 1.48 |
| Earning Per Share | -0.16 | TBA | 0.37 |
| EBIDTA | -0.03 | TBA | 0.13 |
| Effective Tax Rate | TBA | TBA | 25 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 3.48 |
| Operating Expense | 3.51 |
| Net Profit | -0.04 |
| Net Profit Margin | -1.15 |
| Earning Per Share | -0.16 |
| EBIDTA | -0.03 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7.79 | 9.57 | 4.76 |
| Operating Expenses Annual | 7.97 | 9.69 | 4.34 |
| Operating Profit Annual | 0.09 | 0.26 | 0.42 |
| Interest Annual | 0.00 | 0.02 | TBA |
| Depreciation | 0.01 | 0.01 | 0.01 |
| Net Profit Annual | 0.04 | 0.18 | 0.32 |
| Tax Annual | 0.04 | 0.06 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7.79 |
| Operating Expenses Annual | 7.97 |
| Operating Profit Annual | 0.09 |
| Interest Annual | 0.00 |
| Depreciation | 0.01 |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.12 | 0.20 |
| Cash Flow from Operations | -5.87 | -2.04 | -0.02 |
| Cash Flow from Investing | 4.48 | -9.54 | TBA |
| Cash Flow from Financing | 5.49 | 11.49 | -0.06 |
| Cash Flow at the End | 4.13 | 0.03 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | -5.87 |
| Cash Flow from Investing | 4.48 |
| Cash Flow from Financing | 5.49 |
| Cash Flow at the End | 4.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.80 | 2.72 | 8.82 |
| PBIT Margin (%) | 1.67 | 2.61 | 8.61 |
| PBT Margin (%) | 1.67 | -133.23 | 8.61 |
| Net PROFIT Margin (%) | 0.51 | 1.88 | 6.72 |
| Return On Networth / Equity (%) | 0.32 | 1.37 | 4.53 |
| Return On Networth /Employed (%) | 0.59 | 1.96 | 5.74 |
| Return On Assets (%) | 0.18 | 1.35 | 4.37 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.04 |
| Asset Turnover Ratio (%) | 0.36 | 0.72 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.80 |
| PBIT Margin (%) | 1.67 |
| PBT Margin (%) | 1.67 |
| Net PROFIT Margin (%) | 0.51 |
| Return On Networth / Equity (%) | 0.32 |
| Return On Networth /Employed (%) | 0.59 |
| Return On Assets (%) | 0.18 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.03 | 0.04 | 0.03 |
| Total Current Assets Annual | 36.71 | 11.38 | 3.01 |
| Non Current Assets Annual | 12.96 | 8.62 | 6.78 |
| Total Shareholders Funds Annual | 24.64 | 19.11 | 7.22 |
| Total Assets Annual | 49.67 | 20.00 | 9.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.03 |
| Total Current Assets Annual | 36.71 |
| Non Current Assets Annual | 12.96 |
| Total Shareholders Funds Annual | 24.64 |
| Total Assets Annual | 49.67 |
No Data Availabe
