Pearl Green Clubs & Resorts Complete Financial Statements

In FYNone, Pearl Green Clubs & Resorts (PGCRL) reported revenue ₹10 Cr, net profit ₹0 Cr and EPS ₹0.20. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PGCRL share price.

7 Years of Data
2025 - 2019

Complete Financial Data Export

Profitability Ratios

Operating Margin -2.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.04 2025 data
Equity Ratio 96.15% 2025 data
Asset Turnover 0.35 2025 data

PGCRL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PGCRL YoY (March 2025 vs Period) — revenue +11.1%, expenses +11.1%.

Revenue Growth
+11.1%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
-48.0%
Year-over-Year
Liabilities Growth
-48.0%
Year-over-Year
Operating Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

PGCRL Income Statement — Revenue, EBITDA & Net Profit

Pearl Green Clubs & Resorts revenue ₹10 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.20 (None). Explore PGCRL investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Revenue 10 9 8 10 5 4 1 0
Expenses 10 9 8 10 4 4 1 0
EBITDA 0 0 0 0 0 0 0 0
Operating Profit Margin % -1.00% -2.00% -2.00% -1.00% 9.00% 2.00% 9.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.20 -0.67 0.16 0.80 1.81 0.39 7.82 -0.04

PGCRL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PGCRL total assets ₹26 Cr, total equity ₹25 Cr, total liabilities ₹26 Cr (2025).

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 26 50 20 10 8 1 0
Current Assets 10 37 11 3 1 1 0
Fixed Assets 0 0 0 0 0 0 0
Capital Work in Progress 8 6 2 0 0 0 0
Investments 0 0 0 0 0 0 0
Other Assets 17 44 18 10 8 1 0
LIABILITIES
Total Liabilities 26 50 20 10 8 1 0
Current Liabilities 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 25 25 19 7 7 0 0
Share Capital 3 2 2 2 2 0 0
Reserves & Surplus 22 17 17 6 5 0 0

PGCRL Cash Flow Statement — Operating, Investing & Financing

Pearl Green Clubs & Resorts operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -1 -6 -2 0 -7 0 0
Investing Activities 1 0 -10 0 0 0 0
Financing Activities 0 6 12 0 7 0 0
Net Cash Flow 0 0 0 0 0 0 0