Pearl Global Industries Complete Financial Statements
PGIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Pearl Global Industries (PGIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.45%
2025 data
EBITDA Margin
9.77%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.77%
2025 data
Return on Equity
6.28%
2025 data
Balance Sheet Ratios
Current Ratio
5.31
2025 data
Debt to Equity
2.26
2025 data
Equity Ratio
44.18%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
+28.6%
Year-over-Year
EBITDA Growth
+22.9%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+30.7%
Year-over-Year
Equity Growth
+40.2%
Year-over-Year
Liabilities Growth
+30.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+18.8%
Year-over-Year
Financing Cash Flow Growth
+166.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,321 | 1,238 | 1,239 | 1,215 | 892 | 1,068 | 1,029 | 968 | 753 | 902 | 707 | 868 | 914 | 857 | 720 | 693 | 533 | 444 | 703 | 455 | 531 | 160 | 379 | 449 | 534 | 395 | 360 | 465 | 463 | 415 | 394 | 342 | 555 | 412 | 332 | 287 | 511 | 381 | 344 | 289 | 325 | 277 | 315 |
| Expenses | 1,192 | 1,112 | 1,116 | 1,109 | 797 | 955 | 931 | 883 | 667 | 811 | 639 | 808 | 856 | 786 | 646 | 641 | 494 | 418 | 658 | 420 | 504 | 166 | 350 | 420 | 481 | 365 | 331 | 446 | 427 | 388 | 355 | 337 | 517 | 382 | 323 | 277 | 485 | 353 | 326 | 284 | 314 | 262 | 303 |
| EBITDA | 129 | 126 | 123 | 105 | 96 | 114 | 97 | 85 | 86 | 91 | 68 | 60 | 58 | 71 | 75 | 51 | 40 | 26 | 46 | 35 | 27 | -7 | 29 | 29 | 53 | 31 | 29 | 20 | 36 | 28 | 39 | 5 | 38 | 29 | 9 | 10 | 26 | 28 | 18 | 5 | 11 | 14 | 11 |
| Operating Profit Margin % | 9.00% | 10.00% | 9.00% | 8.00% | 9.00% | 9.00% | 9.00% | 8.00% | 9.00% | 9.00% | 9.00% | 6.00% | 4.00% | 8.00% | 10.00% | 6.00% | 6.00% | 4.00% | 6.00% | 7.00% | 3.00% | -7.00% | 3.00% | 4.00% | 4.00% | 4.00% | 5.00% | 2.00% | 2.00% | 5.00% | 10.00% | -1.00% | 5.00% | 4.00% | 1.00% | 2.00% | 4.00% | 5.00% | 3.00% | 0.00% | 1.00% | 3.00% | 1.00% |
| Depreciation | 22 | 21 | 20 | 18 | 19 | 17 | 19 | 16 | 14 | 14 | 16 | 12 | 13 | 12 | 13 | 13 | 11 | 12 | 12 | 11 | 12 | 11 | 11 | 10 | 6 | 10 | 10 | 7 | 6 | 7 | 6 | 6 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
| Interest | 27 | 27 | 27 | 25 | 22 | 23 | 24 | 24 | 16 | 20 | 18 | 16 | 13 | 16 | 18 | 9 | 11 | 12 | 13 | 10 | 13 | 9 | 11 | 10 | 10 | 9 | 10 | 7 | 7 | 7 | 7 | 6 | 9 | 6 | 7 | 5 | 6 | 5 | 5 | 5 | 6 | 6 | 4 |
| Profit Before Tax | 79 | 78 | 76 | 63 | 54 | 73 | 54 | 46 | 56 | 58 | 35 | 32 | 32 | 44 | 44 | 30 | 17 | 3 | 21 | 14 | 2 | -27 | 7 | 9 | 38 | 12 | 8 | 5 | 24 | 14 | 26 | -7 | 23 | 18 | -4 | 0 | 16 | 18 | 8 | 5 | 18 | 15 | 11 |
| Tax | 7 | 13 | 11 | 7 | 5 | 11 | 6 | 7 | 3 | 10 | 1 | 6 | 4 | 7 | 7 | 4 | 1 | 3 | 5 | -1 | 3 | -2 | -5 | 1 | 2 | 2 | 3 | 3 | 11 | 1 | 11 | -1 | 3 | 4 | -1 | -2 | 3 | 4 | 3 | 2 | 7 | 3 | 2 |
| Net Profit | 72 | 65 | 66 | 56 | 49 | 62 | 48 | 39 | 53 | 47 | 34 | 26 | 29 | 36 | 37 | 26 | 16 | -1 | 17 | 15 | -1 | -25 | 11 | 7 | 36 | 10 | 5 | 3 | 13 | 14 | 15 | -6 | 21 | 14 | -3 | 2 | 13 | 15 | 5 | 3 | 10 | 12 | 9 |
| Earnings Per Share (₹) | 15.95 | 15.10 | 14.76 | 12.90 | 11.82 | 14.99 | 12.52 | 9.16 | 23.97 | 22.18 | 16.49 | 10.68 | 12.51 | 16.84 | 15.42 | 11.31 | 6.98 | 0.08 | 7.56 | 6.63 | -0.06 | -10.63 | 4.98 | 3.25 | 16.55 | 4.36 | 2.41 | 1.34 | 5.96 | 6.27 | 6.89 | -3.15 | 9.42 | 6.40 | -1.04 | 0.44 | 5.95 | 8.68 | 2.27 | 1.47 | 5.11 | 5.62 | 4.12 |
Related Pages for Pearl Global Industries
Additional stock information and data for PGIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,596 | 1,986 | 1,781 | 1,781 | 1,294 | 1,252 | 1,102 | 937 | 916 | 825 | 734 |
| Current Assets | 1,758 | 1,279 | 1,161 | 1,247 | 761 | 709 | 667 | 550 | 576 | 573 | 467 |
| Fixed Assets | 727 | 612 | 500 | 448 | 391 | 422 | 338 | 274 | 256 | 210 | 213 |
| Capital Work in Progress | 44 | 35 | 33 | 15 | 47 | 36 | 8 | 8 | 16 | 11 | 3 |
| Investments | 24 | 30 | 60 | 55 | 55 | 38 | 33 | 37 | 13 | 19 | 11 |
| Other Assets | 1,801 | 1,309 | 1,187 | 1,263 | 802 | 757 | 723 | 617 | 630 | 585 | 507 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,596 | 1,986 | 1,781 | 1,781 | 1,294 | 1,252 | 1,102 | 937 | 916 | 825 | 734 |
| Current Liabilities | 331 | 285 | 221 | 255 | 245 | 225 | 141 | 106 | 89 | 70 | 60 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,147 | 818 | 743 | 615 | 530 | 514 | 481 | 405 | 391 | 354 | 327 |
| Share Capital | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 1,133 | 780 | 701 | 577 | 496 | 479 | 448 | 374 | 359 | 323 | 296 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 176 | 352 | 365 | -92 | 95 | 64 | 75 | 34 | 15 | 25 | 32 |
| Investing Activities | -104 | -128 | -26 | -40 | -26 | -85 | -59 | -59 | -49 | -22 | -55 |
| Financing Activities | 101 | -152 | -200 | 153 | -62 | 15 | -14 | 31 | 11 | 24 | 2 |
| Net Cash Flow | 174 | 72 | 139 | 22 | 7 | -6 | 2 | 6 | -23 | 27 | -20 |