	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,798	3,820	4,699	1,024	1,393	1,538	1,496	1,757	1,685	1,491	2,714	3,158	3,436	4,506	5,025
Cost of Operating Revenue	2,264	3,111	3,909	711	993	865	847	1,118	1,052	992	1,887	2,045	2,168	2,942	3,241
Gross Profit	535	710	790	313	400	673	649	640	633	499	827	1,113	1,268	1,564	1,783
Gross Margin	19.1	18.6	16.8	30.6	28.7	43.7	43.4	36.4	37.6	33.5	30.5	35.2	36.9	34.7	35.5
Total Operating Expenses	2,738	3,754	4,668	990	1,350	1,494	1,494	1,696	1,660	1,474	2,621	2,954	3,155	4,173	4,647
Operating Profit	60	66	31	34	44	43	2	62	25	17	92	205	281	333	378
Operating Margin	2.2	1.7	0.7	3.3	3.1	2.8	0.1	3.5	1.5	1.1	3.4	6.5	8.2	7.4	7.5
Financing Income/(Expense) - Net	-25	-25	-13	-12	-15	-24	-26	-10	-13	-33	-38	-59	-100	-86	-80
Profit before Taxes	47	49	51	34	47	49	32	83	31	11	86	176	192	267	309
Income Taxes	8	18	7	10	11	7	9	16	10	-6	16	23	23	37	39
Profit after Tax	31	24	39	25	37	41	24	67	22	17	68	149	175	248	278
PAT Margin	1.1	0.6	0.8	2.4	2.6	2.6	1.6	3.8	1.3	1.2	2.5	4.7	5.1	5.5	5.5
EPS - Basic - ex Extraordinary Items	7.27	5.49	8.92	5.79	8.46	9.37	5.56	15.53	4.98	3.99	15.73	34.45	40.26	54.96	60.34
EPS - Diluted - ex Extraordinary Items	7.27	5.49	8.92	5.79	8.46	9.37	5.56	15.53	4.98	3.99	15.73	34.39	40.05	52.87	60.16
EBIT	60	66	31	34	44	43	2	62	25	17	92	205	281	333	378
EBITDA	86	93	60	50	61	62	24	87	66	60	140	255	344	408	464
EBITDA Margin	3.1	2.4	1.3	4.8	4.3	4.0	1.6	4.9	3.9	4.0	5.2	8.1	10.0	9.0	9.2

Balance Sheet

Abridged

Understanding Balance Sheet

Pearl Global Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	984	1,352	1,451	467	577	576	549	667	709	761	1,247	1,161	1,279	1,758	2,233
Long-Term Investments	92	93	117	3	80	108	128	121	107	111	112	112	87	80	92
Property Plant & Equipment - Net	193	198	243	207	144	189	187	251	365	359	385	455	566	690	848
Total Non-Current Assets	394	379	459	267	266	339	387	435	543	533	534	619	707	838	1,012
Total Assets	1,378	1,730	1,910	734	843	916	937	1,102	1,252	1,294	1,781	1,781	1,985	2,596	3,245
Total Current Liabilities	732	1,002	1,077	347	419	435	426	479	513	519	911	817	883	1,118	1,399
Long Term Debt	53	54	66	14	19	37	49	81	170	190	195	186	231	282	338
Total Non-Current Liabilities	70	75	92	60	69	89	106	141	225	244	255	221	285	331	408
Total Liabilities	802	1,077	1,168	407	488	524	532	620	739	764	1,166	1,038	1,168	1,449	1,807
Total Shareholders' Equity	548	614	695	317	345	380	395	470	501	517	599	723	802	1,156	1,460
Minority Interest	29	39	46	10	9	11	10	12	13	13	16	20	15	-9	-22
Total Equity	577	653	741	327	355	391	405	481	514	530	615	743	818	1,146	1,438
Total Liabilities & Equity	1,378	1,730	1,910	734	843	916	937	1,102	1,252	1,294	1,781	1,781	1,985	2,596	3,245

Cash Flow

Abridged

Understanding Cash Flow Statement

Pearl Global Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	71.52	63.95	78.61	39.45	44.53	36.58	38.59	69.21	92.25	33.66	124.84	156.46	245.51	308.61	456.10
Working Capital - Increase/(Decrease)	-82.00	-89.94	-18.75	-18.26	-27.69	-42.70	-28.01	-13.76	-44.37	38.62	-239.16	157.66	44.52	-205.20	-120.56
Net CF from Operating Activities	-10.47	-25.99	59.85	21.19	16.84	-6.12	10.58	55.45	47.88	72.28	-114.33	314.12	290.03	103.41	335.54
Capital Expenditures - Net	16.84	15.19	59.46	30.53	20.64	64.25	26.54	70.60	95.22	31.39	50.21	40.74	122.70	94.93	189.89
Net CF from Investing Activities	-29.80	-45.82	-98.28	-57.80	-25.32	-51.44	-60.93	-67.82	-95.83	-29.71	-42.47	-30.06	-135.62	-113.61	-175.41
Dividends Paid - Cash - Total	0.00	0.00	2.20	4.33	12.24	1.08	6.41	4.31	6.45	-	-	7.64	48.82	25.43	60.37
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	3.83	150.42	6.58
Debt - LT & ST - Issuance/(Retirement) - Total	4.76	55.37	102.42	14.41	48.14	35.95	62.45	17.32	48.45	-35.94	178.38	-137.12	-37.62	59.22	88.06
Net Cash Flow from Financing Activities	6.68	65.38	99.13	16.41	35.08	35.05	56.20	14.46	41.70	-35.94	178.94	-144.76	-82.61	184.21	34.27
Free Cash Flow to Equity	-22.56	14.19	102.81	5.07	44.34	-34.42	46.48	2.17	1.12	4.95	13.84	136.26	129.71	67.70	233.71
Free Operating CF net dividend	-37.05	-51.68	-4.29	-14.55	-19.57	-72.29	-43.40	-39.24	-57.20	40.48	-198.02	218.24	111.94	-41.13	83.86
Free Operating CF	-37.05	-51.68	-2.08	-10.22	-7.34	-71.21	-37.00	-34.93	-50.75	40.48	-198.02	225.89	160.76	-15.70	144.22

Business Segment Analysis

FY End:

Mar 17

Pearl Global Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing (99.5%)₹ 74.00 CrMarketing Distribution Sourcing & Trading (0.5%)₹ 0.40 CrBranding and Retailing (0.0%)₹ 0.00 Cr

Revenue / Sales

Manufacturing (64.9%)₹ 981.21 CrMarketing Distribution Sourcing & Trading (34.0%)₹ 514.74 CrBranding and Retailing (1.1%)₹ 16.95 Cr

Assets

Manufacturing (82.0%)₹ 804.35 CrMarketing Distribution Sourcing & Trading (17.6%)₹ 172.88 CrBranding and Retailing (0.4%)₹ 3.63 Cr

Regional Segment Analysis

FY End:

Mar 26

Pearl Global Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Hong Kong (65.9%)₹ 3,313.00 CrIndia (18.0%)₹ 903.64 CrOthers (8.6%)₹ 434.49 CrBangladesh. (7.4%)₹ 371.37 CrVietnam (0.0%)₹ 2.10 Cr

Assets

India (27.0%)₹ 1,007.44 CrBangladesh. (25.7%)₹ 958.08 CrHong Kong (24.0%)₹ 894.14 CrVietnam (13.7%)₹ 510.08 CrOthers (9.7%)₹ 362.59 Cr

Historical Segment Analysis

Track how Pearl Global Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Manufacturing	6	12	3	13	29	24	74
Marketing Distribution Sourcing & Trading	7	8	11	11	0	0	0
Branding and Retailing	0	0	0	0	0	0	0
Elimination	0	0	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Pearl Global Industries Ltd.?

The latest trailing twelve month revenue of Pearl Global Industries Ltd. is ₹ 5,024.60 Cr, reflecting a 1-year growth of 11.50% and a 3-year CAGR of 16.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pearl Global Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Pearl Global Industries Ltd. is ₹ 277.65 Cr, with a 3-year earnings CAGR of 20.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pearl Global Industries Ltd.?

The trailing twelve month EBITDA of Pearl Global Industries Ltd. is approximately ₹ 376.62 Cr (based on an operating margin of 7.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pearl Global Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pearl Global Industries Ltd. is 60.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pearl Global Industries Ltd.?

The debt-to-equity ratio of Pearl Global Industries Ltd. stands at 0.65. The interest coverage ratio is 3.65x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pearl Global Industries Ltd.?

The estimated book value per share of Pearl Global Industries Ltd. is 306.93 (derived from a P/B ratio of 6.56 and market price of ₹ 2,015.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Pearl Global Industries Ltd.?

The trailing twelve month operating cash flow of Pearl Global Industries Ltd. is ₹ 335.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pearl Global Industries Ltd. report consolidated or standalone financials?

Pearl Global Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.