Pearl Global Industries Limited
Pearl Global Industries Limited (PGIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
pearlglobal.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹2329.00
Market cap
10,752 Cr
Stock P/E
38.0
P/B
7.47
Dividend yield
0.6%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 961 Cr | 704 Cr | 877 Cr | 1,053 Cr | 1,202 Cr | 1,023 Cr | 1,229 Cr | 1,228 Cr | 1,313 Cr | 1,170 Cr | 1,314 Cr | 1,528 Cr |
| Operating expenses (approx.) | 883 Cr | 639 Cr | 796 Cr | 955 Cr | 1,105 Cr | 931 Cr | 1,112 Cr | 1,116 Cr | 1,192 Cr | 1,074 Cr | 1,179 Cr | 1,364 Cr |
| EBITDA | 77 Cr | 65 Cr | 81 Cr | 98 Cr | 97 Cr | 91 Cr | 117 Cr | 112 Cr | 121 Cr | 96 Cr | 135 Cr | 164 Cr |
| OPM % | 8.1% | 9.3% | 9.3% | 9.3% | 8.0% | 8.9% | 9.5% | 9.2% | 9.2% | 8.2% | 10.2% | 10.7% |
| Other income | 7 Cr | 3 Cr | 15 Cr | 10 Cr | 13 Cr | 6 Cr | 5 Cr | 11 Cr | 8 Cr | 7 Cr | 10 Cr | 11 Cr |
| Interest | 24 Cr | 17 Cr | 22 Cr | 23 Cr | 25 Cr | 24 Cr | 27 Cr | 27 Cr | 27 Cr | 22 Cr | 26 Cr | 27 Cr |
| Depreciation | 16 Cr | 16 Cr | 19 Cr | 17 Cr | 18 Cr | 19 Cr | 21 Cr | 20 Cr | 22 Cr | 22 Cr | 23 Cr | 26 Cr |
| Profit before tax | 46 Cr | 35 Cr | 54 Cr | 73 Cr | 63 Cr | 54 Cr | 78 Cr | 76 Cr | 79 Cr | 59 Cr | 95 Cr | 120 Cr |
| Tax % | 14.4% | 2.2% | 10.0% | 15.4% | 11.1% | 10.2% | 16.5% | 14.1% | 9.3% | 12.0% | 14.8% | 17.0% |
| Net profit | 39 Cr | 34 Cr | 49 Cr | 62 Cr | 56 Cr | 48 Cr | 65 Cr | 66 Cr | 72 Cr | 52 Cr | 81 Cr | 99 Cr |
| EPS (₹) | ₹18.32 | ₹16.49 | ₹11.82 | ₹14.99 | ₹12.90 | ₹12.52 | ₹15.10 | ₹14.76 | ₹15.95 | ₹11.57 | ₹18.05 | ₹21.77 |
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.) | 1,671 Cr | 1,618 Cr | 1,430 Cr | 2,573 Cr | 2,903 Cr | 3,128 Cr | 4,103 Cr | 4,561 Cr | Sign in for TTM |
| EBITDA | 86 Cr | 67 Cr | 61 Cr | 141 Cr | 256 Cr | 308 Cr | 404 Cr | 464 Cr | Sign in for TTM |
| OPM % | 4.9% | 4.0% | 4.1% | 5.2% | 8.1% | 9.0% | 9.0% | 9.2% | 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 |
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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 | 552 Cr | 687 Cr |
| Other liabilities | 303 Cr | 794 Cr | 777 Cr | 1,182 Cr | 589 Cr | 723 Cr | 898 Cr | 1,120 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 | 107 Cr | — | — | — | 251 Cr | 86 Cr | 80 Cr | 91 Cr |
| Loans & advances | 17 Cr | — | — | — | 25 Cr | 23 Cr | 23 Cr | 22 Cr |
| Inventories | 236 Cr | — | — | — | 513 Cr | 503 Cr | 705 Cr | 882 Cr |
| Trade receivables | 222 Cr | — | — | — | 209 Cr | 265 Cr | 324 Cr | 407 Cr |
| Cash & bank | 94 Cr | — | — | — | 256 Cr | 328 Cr | 510 Cr | 704 Cr |
| Other assets | 173 Cr | 1,252 Cr | 1,294 Cr | 1,781 Cr | 204 Cr | 215 Cr | 263 Cr | 290 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 | 294 Cr | 225 Cr | 57 Cr | 207 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 % | 14.0% | 16.0% | 10.2% | 22.1% | 20.2% | 21.8% | 21.6% | 19.4% |
| ROE % | 14.0% | 4.7% | 3.3% | 11.4% | 20.1% | 21.4% | 21.7% | 19.3% |
| Debtor days | 46 | — | — | — | 24 | 28 | 26 | 30 |
| Inventory days | 113 | — | — | — | 125 | 119 | 138 | 150 |
| Days payable | 87 | — | — | — | 96 | 115 | 109 | 118 |
| Cash conversion cycle | 72 | — | — | — | 54 | 32 | 55 | 61 |
| Debt / equity | 0.67 | — | — | — | 0.62 | 0.56 | 0.48 | 0.48 |
| Current ratio | 1.39 | — | — | — | 1.42 | 1.45 | 1.57 | 1.60 |
| Net debt / EBITDA | 2.56 | 0.00 | 0.00 | 0.00 | 0.75 | 0.38 | 0.10 | -0.04 |
Compare with peers
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