PEARLPOLY

Pearl Polymers Limited

Pearl Polymers Limited (PEARLPOLY) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Plastic Products - Consumer

pearlpet.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹16.32
Market cap
27 Cr
Stock P/E
Loss (TTM EPS ₹-3.17)
P/B
0.95
ROE (FY26)
-16.5%
ROCE (FY26)
-16.9%
Operating margin (FY26)
-39.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

A New Delhi-based consumer plastic products company that also earns interest and dividends on its investments.

Company snapshot

8thBy market cap

Ranked among 9 companies in Plastic Products - Consumer.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr5 Cr4 Cr5 Cr6 Cr5 Cr
Operating expenses (approx.)5 Cr5 Cr7 Cr7 Cr6 Cr7 Cr9 Cr6 Cr6 Cr6 Cr9 Cr6 Cr
EBITDA-1 Cr-2 Cr-2 Cr-2 Cr-1 Cr-2 Cr-3 Cr-1 Cr-1 Cr-1 Cr-3 Cr-1 Cr
OPM %-29.1%-44.2%-33.2%-31.8%-30.4%-32.6%-47.3%-29.2%-32.5%-31.1%-53.1%-27.2%
Other income1 Cr2 Cr1 Cr3 Cr2 Cr-0.28 Cr-2 Cr4 Cr-0.35 Cr-0.04 Cr-1 Cr4 Cr
Interest0.01 Cr0.01 Cr0.0089 Cr0.01 Cr0.01 Cr0.02 Cr0.0088 Cr0.0096 Cr0.0060 Cr0.01 Cr0.02 Cr0.01 Cr
Depreciation0.14 Cr0.16 Cr0.16 Cr0.12 Cr0.13 Cr0.12 Cr0.12 Cr0.12 Cr0.12 Cr0.12 Cr0.12 Cr0.12 Cr
Profit before tax0.01 Cr0.59 Cr-0.70 Cr1 Cr0.23 Cr-2 Cr-5 Cr3 Cr-2 Cr-2 Cr-4 Cr2 Cr
Tax %-1000.0%0.0%29.3%0.0%0.0%0.0%3.3%0.0%-0.0%0.0%3.5%0.0%
Net profit0.13 Cr0.59 Cr-0.50 Cr1 Cr0.23 Cr-2 Cr-4 Cr3 Cr-2 Cr-2 Cr-4 Cr2 Cr
EPS (₹)₹0.33₹0.35₹-0.30₹0.77₹0.14₹-1.32₹-2.63₹1.72₹-1.15₹-0.98₹-2.43₹1.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales174 Cr181 Cr179 Cr140 Cr112 Cr14 Cr17 Cr16 Cr22 Cr20 CrSign in free for the trailing twelve months
Operating expenses (approx.)164 Cr177 Cr176 Cr144 Cr116 Cr76 Cr27 Cr23 Cr30 Cr27 CrSign in free for the trailing twelve months
EBITDA10 Cr4 Cr3 Cr-4 Cr-4 Cr-62 Cr-10 Cr-7 Cr-8 Cr-7 CrSign in free for the trailing twelve months
OPM %5.6%2.4%1.5%-3.2%-3.7%-442.6%-57.1%-42.5%-36.1%-37.2%Sign in free for the trailing twelve months
Other income1 Cr2 Cr2 Cr3 Cr4 Cr91 Cr2 Cr8 Cr3 Cr3 CrSign in free for the trailing twelve months
Interest5 Cr5 Cr5 Cr4 Cr4 Cr0.25 Cr0.07 Cr0.05 Cr0.06 Cr0.05 CrSign in free for the trailing twelve months
Depreciation6 Cr6 Cr6 Cr6 Cr6 Cr0.73 Cr0.57 Cr0.60 Cr0.49 Cr0.49 CrSign in free for the trailing twelve months
Profit before tax0.34 Cr-4 Cr-6 Cr-12 Cr-11 Cr28 Cr-8 Cr0.33 Cr-5 Cr-5 CrSign in free for the trailing twelve months
Tax %287.0%39.8%23.0%10.6%0.0%21.6%-1.8%-100.0%2.9%3.0%Sign in free for the trailing twelve months
Net profit-0.64 Cr-3 Cr-5 Cr-11 Cr-11 Cr22 Cr-8 Cr0.65 Cr-5 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)₹-0.38₹-1.56₹-2.89₹-6.63₹-6.29₹12.98₹-4.86₹0.39₹-3.04₹-2.83Sign in free for the trailing twelve months
Dividend payout %—————0.0%—0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves36 Cr33 Cr29 Cr18 Cr7 Cr29 Cr21 Cr22 Cr17 Cr12 Cr
Borrowings28 Cr30 Cr27 Cr26 Cr28 Cr0.42 Cr0.23 Cr0.10 Cr——
Other liabilities48 Cr57 Cr54 Cr45 Cr39 Cr10 Cr7 Cr7 Cr7 Cr7 Cr
Total liabilities129 Cr137 Cr126 Cr106 Cr91 Cr56 Cr45 Cr45 Cr41 Cr36 Cr
Fixed assets (net)52 Cr54 Cr49 Cr45 Cr39 Cr5 Cr5 Cr5 Cr4 Cr4 Cr
CWIP0.02 Cr0.11 Cr0 Cr0 Cr0.03 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments2 Cr2 Cr2 Cr2 Cr2 Cr31 Cr32 Cr30 Cr29 Cr25 Cr
Loans & advances——0.26 Cr0.23 Cr0.22 Cr0 Cr0.72 Cr0.80 Cr0.85 Cr0.93 Cr
Inventories23 Cr22 Cr22 Cr20 Cr16 Cr3 Cr2 Cr2 Cr2 Cr1 Cr
Trade receivables43 Cr48 Cr44 Cr30 Cr27 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Cash & bank3 Cr3 Cr0.08 Cr0.11 Cr0.01 Cr0.0075 Cr0.0048 Cr3 Cr0.76 Cr0.36 Cr
Other assets6 Cr7 Cr8 Cr8 Cr7 Cr16 Cr4 Cr3 Cr3 Cr3 Cr
Total assets129 Cr137 Cr126 Cr106 Cr91 Cr56 Cr45 Cr45 Cr41 Cr36 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity11 Cr12 Cr7 Cr4 Cr1 Cr29 Cr-5 Cr-7 Cr-5 Cr-5 Cr
Cash from investing-5 Cr-8 Cr-0.27 Cr0.15 Cr2 Cr5 Cr-1 Cr8 Cr3 Cr5 Cr
Cash from financing-6 Cr-3 Cr-8 Cr-4 Cr-2 Cr-28 Cr-0.26 Cr-0.18 Cr-0.16 Cr-0.05 Cr
Net cash flow0.21 Cr0.11 Cr-0.80 Cr0.0071 Cr0.53 Cr6 Cr-6 Cr1 Cr-2 Cr-0.39 Cr
Free cash flow (OCF − Capex)5 Cr3 Cr5 Cr2 Cr0.14 Cr27 Cr-5 Cr-8 Cr-5 Cr-5 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.0%0.3%-1.9%-13.6%-12.4%60.5%-20.8%1.0%-15.6%-16.9%
ROE %-1.2%-5.2%-10.7%-32.2%-44.0%47.4%-21.5%1.7%-15.3%-16.5%
Debtor days90968980875844392936
Inventory days8382748892440468149422624
Days payable1141581371451516001089299736981
Cash conversion cycle6020252228-101-6168-4992-15-21
OCF / EBITDA %109.2%n.m.n.m.———————
OCF / EBITDA % (3 years)——176.6%n.m.——————
Debt / equity0.540.590.590.761.180.00910.00600.0026——
Current ratio1.221.071.030.910.785.646.707.285.604.75
Net debt / EBITDA2.626.099.76———————