PEARL GLOBAL INDUSTRIES LIMITE (PGIL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 894.21 960.59 703.98 877.37 1,052.80 1,201.92 1,022.53 1,229.04 1,227.92 1,312.93 1,170.18 1,313.58
YOY Revenue Growth % 5.07% 11.65% -1.82% 20.19% 17.73% 25.12% 45.25% 40.08% 16.63% 9.24% 14.44% 6.88%
Other Income 7.43 7.33 2.77 14.83 9.58 12.72 5.93 5.32 11.30 8.15 7.50 10.19
Total Income 901.64 967.93 706.75 892.20 1,062.38 1,214.64 1,028.46 1,234.36 1,239.22 1,321.08 1,177.68 1,323.76
Total Expenses + 766.23 765.62 684.92 760.62 814.43 963.30 869.39 1,159.73 1,162.57 1,241.72 1,118.73 1,228.18
Cost of Materials Consumed 408.17 414.69 351.32 372.74 407.37 527.73 444.36 476.30 533.62 536.88 519.47 553.80
Employee Benefit Expense 157.05 161.50 166.77 185.05 192.90 210.57 214.47 221.36 219.46 231.64 250.82 254.40
Other Expenses 201.01 189.43 166.84 202.82 214.16 225.01 210.56 241.58 233.47 235.46 248.55 252.85
Operating Profit 127.99 194.97 19.06 116.75 238.37 238.62 153.15 69.31 65.35 71.21 51.45 85.40
OPM % 14.3% 20.3% 2.7% 13.3% 22.6% 19.9% 15% 5.6% 5.3% 5.4% 4.4% 6.5%
Profit Before Tax + 57.53 45.53 34.60 54.40 73.23 62.61 53.70 77.79 76.33 79.37 58.55 95.05
Tax Expense 10.17 6.57 0.77 5.42 11.30 6.98 5.47 12.82 10.77 7.40 7.04 14.06
Tax % 17.7% 14.4% 2.2% 10% 15.4% 11.1% 10.2% 16.5% 14.1% 9.3% 12% 14.8%
Profit After Tax 47.36 38.96 33.82 48.98 61.93 55.63 48.24 64.97 65.56 71.97 51.51 80.98
EPS (Basic) 22.18 18.32 16.49 11.82 14.99 12.90 12.52 15.10 14.76 15.95 11.57 18.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 4,506.29 3,436.15 3,158.41 2,713.53 1,490.93 1,685.13 1,496.04
YOY Revenue Growth % 31.14% 8.79% 16.39% 82% -11.52% 12.64% -
Other Income 33.55 32.37 22.81 33.46 23.50 49.05 47.56
Total Income 4,539.84 3,468.52 3,181.22 2,746.99 1,514.43 1,734.18 1,543.60
Total Expenses + 4,277.07 2,977.38 2,765.79 2,227.63 1,338.83 1,571.93 1,321.53
Cost of Materials Consumed 1,855.76 1,546.93 1,492.41 1,165.31 677.37 762.03 675.75
Employee Benefit Expense 839.29 670.36 561.47 458.62 325.35 393.26 237.25
Other Expenses 891.30 760.10 711.91 603.70 336.11 416.64 408.53
Operating Profit 229.22 458.77 392.62 485.89 152.09 113.20 174.51
OPM % 5.1% 13.4% 12.4% 17.9% 10.2% 6.7% 11.7%
Profit Before Exceptional 262.77 192.66 162.39 79.10 -1.30 31.92 24.16
Exceptional Items 4.56 -0.60 13.46 6.72 12.65 -0.69 8.24
Profit Before Tax + 267.33 192.06 175.85 85.82 11.36 31.23 32.40
Tax Expense 36.56 22.94 22.86 15.71 -6.13 9.51 9.32
Tax % 13.7% 11.9% 13% 18.3% -54% 30.4% 28.7%
Profit After Tax 230.77 169.12 152.99 70.11 17.48 21.73 23.09
EPS (Basic) 54.96 40.26 68.90 31.46 7.97 9.95 11.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 837.92 706.52 619.47 0.00 0.00 0.00 0.00
Property, Plant & Equipment 646.04 530.92 288.23 0.00 0.00 0.00 0.00
Capital Work in Progress 43.96 34.88 33.13 0.00 0.00 0.00 0.00
Non-Current Investments 24.27 29.97 54.15 0.00 0.00 0.00 0.00
Goodwill 22.32 21.89 19.25 0.00 0.00 0.00 0.00
Other Intangible Assets 2.74 2.32 1.56 0.00 0.00 0.00 0.00
Current Assets + 1,757.88 1,278.94 1,161.17 0.00 0.00 0.00 0.00
Inventories 705.13 502.73 513.30 0.00 0.00 0.00 0.00
Trade Receivables 324.40 265.35 209.36 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 510.01 327.95 256.15 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 5.62 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.97 21.79 21.66 0.00 0.00 0.00 0.00
Other Equity 1,132.73 780.24 700.80 0.00 0.00 0.00 0.00
Non-Current Liabilities 330.97 284.90 221.02 0.00 0.00 0.00 0.00
Current Liabilities 1,118.34 883.11 816.85 0.00 0.00 0.00 0.00
Total Liabilities 1,449.31 1,168.00 1,037.87 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 176.39 352.09 364.76 -91.50 0.00 0.00 0.00
Cash from Investing Activities -103.50 -128.13 -25.70 -39.63 0.00 0.00 0.00
Cash from Financing Activities 101.13 -152.14 -199.77 153.27 0.00 0.00 0.00
Net Increase/Decrease in Cash 174.01 71.81 139.29 22.14 0.00 0.00 0.00