Pearl Green Clubs and Resorts Ltd Financials

Pearl Green Clubs and Resorts Ltd Financial Statement

Pearl Green Clubs and Resorts Ltd Income Statement

Quarterly

Annual

*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

Pearl Green Clubs and Resorts Ltd Profit & Loss

*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

Pearl Green Clubs and Resorts Ltd Cash Flow

*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

Pearl Green Clubs and Resorts Ltd Key Ratios

*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

Pearl Green Clubs and Resorts Ltd Balance Sheet

*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

Pearl Green Clubs and Resorts Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Pearl Green Clubs and Resorts Ltd has a market capitalization of 55.94 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Pearl Green Clubs and Resorts Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Pearl Green Clubs and Resorts Ltd recorded a total revenue of approximately 7.79 Cr marking a significant milestone in the company's financial performance.

Pearl Green Clubs and Resorts Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Pearl Green Clubs and Resorts Ltd's current PE ratio is 1398.50.

Pearl Green Clubs and Resorts Ltd's ROCE averaged 3.0% from the FY ending March 2022 to 2024, with a median of 3.1%. It peaked at 5.5% in March 2022, reflecting strong capital efficiency over the period..

Pearl Green Clubs and Resorts Ltd's latest EBIT is Rs. 0.08 Cr, surpassing the average EBIT of Rs. 0.24 Cr over the 5 years..