Pearl Polymers Limited
Pearl Polymers Limited (PEARLPOLY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer
pearlpet.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 6 Cr | 5 Cr | 4 Cr |
| Operating expenses (approx.) | 9 Cr | 6 Cr | 6 Cr |
| EBITDA | -3 Cr | -1 Cr | -1 Cr |
| OPM % | -47.3% | -29.2% | -32.5% |
| Other income | -2 Cr | 4 Cr | -0.35 Cr |
| Interest | 0.0088 Cr | 0.0096 Cr | 0.0060 Cr |
| Depreciation | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Profit before tax | -5 Cr | 3 Cr | -2 Cr |
| Tax % | 3.3% | 0.0% | -0.0% |
| Net profit | -4 Cr | 3 Cr | -2 Cr |
| EPS (₹) | ₹-2.63 | ₹1.72 | ₹-1.15 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 22 Cr | Sign in for TTM |
| Operating expenses (approx.) | 30 Cr | Sign in for TTM |
| EBITDA | -8 Cr | Sign in for TTM |
| OPM % | -36.1% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 0.06 Cr | Sign in for TTM |
| Depreciation | 0.49 Cr | Sign in for TTM |
| Profit before tax | -5 Cr | Sign in for TTM |
| Tax % | 2.9% | Sign in for TTM |
| Net profit | -5 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.04 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 17 Cr |
| Borrowings | — |
| Other liabilities | 7 Cr |
| Total liabilities | 41 Cr |
| Fixed assets (net) | 4 Cr |
| CWIP | 0 Cr |
| Investments | 29 Cr |
| Loans & advances | 0.85 Cr |
| Inventories | 2 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 0.76 Cr |
| Other assets | 3 Cr |
| Total assets | 41 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -5 Cr |
| Cash from investing | 3 Cr |
| Cash from financing | -0.16 Cr |
| Net cash flow | -2 Cr |
| Free cash flow (OCF − Capex) | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -15.6% |
| ROE % | -15.3% |
| Debtor days | 29 |
| Inventory days | 26 |
| Days payable | 69 |
| Cash conversion cycle | -15 |
| Debt / equity | — |
| Current ratio | 5.60 |
| Net debt / EBITDA | — |
Compare with peers
Loading peers…