Pearl Global Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 894 Cr | 1,855 Cr | 2,559 Cr | 3,436 Cr | 1,053 Cr | 2,255 Cr | 1,023 Cr | 1,229 Cr | 1,228 Cr | 1,313 Cr | 1,170 Cr | 1,314 Cr |
| Operating expenses (approx.) | 803 Cr | 1,679 Cr | 2,315 Cr | 3,097 Cr | 939 Cr | 2,036 Cr | 925 Cr | 1,103 Cr | 1,105 Cr | 1,184 Cr | 1,067 Cr | 1,169 Cr |
| EBITDA | 91 Cr | 176 Cr | 244 Cr | 340 Cr | 113 Cr | 219 Cr | 97 Cr | 126 Cr | 123 Cr | 129 Cr | 103 Cr | 144 Cr |
| OPM % | 10.2% | 9.5% | 9.5% | 9.9% | 10.8% | 9.7% | 9.5% | 10.2% | 10.0% | 9.8% | 8.8% | 11.0% |
| Other income | 7 Cr | 15 Cr | 18 Cr | 32 Cr | 10 Cr | 22 Cr | 6 Cr | 5 Cr | 11 Cr | 8 Cr | 7 Cr | 10 Cr |
| Interest | 20 Cr | 43 Cr | 61 Cr | 83 Cr | 23 Cr | 48 Cr | 24 Cr | 27 Cr | 27 Cr | 27 Cr | 22 Cr | 26 Cr |
| Depreciation | 14 Cr | 29 Cr | 45 Cr | 64 Cr | 17 Cr | 35 Cr | 19 Cr | 21 Cr | 20 Cr | 22 Cr | 22 Cr | 23 Cr |
| Profit before tax | 58 Cr | 103 Cr | 138 Cr | 192 Cr | 73 Cr | 136 Cr | 54 Cr | 78 Cr | 76 Cr | 79 Cr | 59 Cr | 95 Cr |
| Tax % | 17.7% | 16.2% | 12.7% | 11.9% | 15.4% | 13.5% | 10.2% | 16.5% | 14.1% | 9.3% | 12.0% | 14.8% |
| Net profit | 47 Cr | 86 Cr | 120 Cr | 169 Cr | 62 Cr | 118 Cr | 48 Cr | 65 Cr | 66 Cr | 72 Cr | 52 Cr | 81 Cr |
| EPS (₹) | ₹22.18 | ₹40.50 | ₹56.94 | ₹40.26 | ₹14.99 | ₹27.31 | ₹12.52 | ₹15.10 | ₹14.76 | ₹15.95 | ₹11.57 | ₹18.05 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,757 Cr | 1,685 Cr | 1,491 Cr | 2,714 Cr | 3,158 Cr | 3,436 Cr | 4,506 Cr | 5,025 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,654 Cr | 1,570 Cr | 1,394 Cr | 2,533 Cr | 2,889 Cr | 3,129 Cr | 4,065 Cr | 4,525 Cr | Sign in for TTM |
| EBITDA | 104 Cr | 115 Cr | 97 Cr | 181 Cr | 269 Cr | 307 Cr | 442 Cr | 500 Cr | Sign in for TTM |
| OPM % | 5.9% | 6.8% | 6.5% | 6.7% | 8.5% | 8.9% | 9.8% | 9.9% | Sign in for TTM |
| Other income | 34 Cr | 49 Cr | 24 Cr | 33 Cr | 23 Cr | 32 Cr | 34 Cr | 37 Cr | Sign in for TTM |
| Interest | 29 Cr | 42 Cr | 41 Cr | 47 Cr | 65 Cr | 83 Cr | 99 Cr | 103 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 42 Cr | 44 Cr | 48 Cr | 51 Cr | 64 Cr | 75 Cr | 87 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 31 Cr | 11 Cr | 86 Cr | 176 Cr | 192 Cr | 267 Cr | 309 Cr | Sign in for TTM |
| Tax % | 19.1% | 30.4% | -54.0% | 18.3% | 13.0% | 11.9% | 13.7% | 12.7% | Sign in for TTM |
| Net profit | 67 Cr | 22 Cr | 17 Cr | 70 Cr | 153 Cr | 169 Cr | 231 Cr | 270 Cr | Sign in for TTM |
| EPS (₹) | ₹31.06 | ₹9.95 | ₹7.97 | ₹31.46 | ₹68.90 | ₹40.26 | ₹54.96 | ₹60.34 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 5.0% | 28.9% | 11.0% | 22.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 22 Cr | 23 Cr | 23 Cr |
| Reserves | 448 Cr | 436 Cr | 496 Cr | 577 Cr | 701 Cr | 780 Cr | 1,133 Cr | 1,437 Cr |
| Borrowings | 316 Cr | — | — | — | 448 Cr | 445 Cr | 472 Cr | 584 Cr |
| Other liabilities | 303 Cr | 794 Cr | 777 Cr | 1,182 Cr | 589 Cr | 723 Cr | 977 Cr | 1,223 Cr |
| Total liabilities | 1,100 Cr | 1,252 Cr | 1,294 Cr | 1,781 Cr | 1,781 Cr | 1,985 Cr | 2,596 Cr | 3,245 Cr |
| Fixed assets (net) | 244 Cr | — | — | — | 288 Cr | 531 Cr | 646 Cr | 737 Cr |
| CWIP | 8 Cr | — | — | — | 33 Cr | 35 Cr | 44 Cr | 110 Cr |
| Investments | 33 Cr | — | — | — | 60 Cr | 30 Cr | 24 Cr | 36 Cr |
| Other assets | 684 Cr | — | — | — | 1,187 Cr | 1,302 Cr | 1,781 Cr | 2,255 Cr |
| Total assets | 1,100 Cr | 1,252 Cr | 1,294 Cr | 1,781 Cr | 1,781 Cr | 1,985 Cr | 2,596 Cr | 3,245 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -91 Cr | 365 Cr | 352 Cr | 176 Cr | 398 Cr |
| Cash from investing | — | — | — | -40 Cr | -26 Cr | -128 Cr | -104 Cr | -158 Cr |
| Cash from financing | — | — | — | 153 Cr | -200 Cr | -152 Cr | 101 Cr | -46 Cr |
| Net cash flow | — | — | — | 22 Cr | 139 Cr | 72 Cr | 174 Cr | 194 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -175 Cr | 297 Cr | 228 Cr | 59 Cr | 212 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.7% | 16.0% | 10.2% | 22.1% | 18.3% | 19.2% | 22.6% | 20.4% |
| ROE % | 14.0% | 4.7% | 3.3% | 11.4% | 20.1% | 21.4% | 21.7% | 19.3% |
| Debtor days | 46 | — | — | — | 24 | 28 | — | — |
| Inventory days | 113 | — | — | — | 125 | 119 | 138 | 150 |
| Days payable | 87 | — | — | — | 96 | 115 | — | — |
| Cash conversion cycle | 72 | — | — | — | 54 | 32 | 138 | 150 |
| Debt / equity | 0.67 | — | — | — | 0.62 | 0.56 | 0.41 | 0.41 |
| Current ratio | 1.39 | — | — | — | 1.42 | 1.45 | 1.57 | 1.60 |
| Net debt / EBITDA | 2.14 | 0.00 | 0.00 | 0.00 | 0.71 | 0.38 | -0.09 | -0.24 |
Compare with peers
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