Pearl Polymers Complete Financial Statements
In FYNone, Pearl Polymers (PEARLPOLY) reported revenue ₹23 Cr, net profit ₹-5 Cr and EPS ₹-3.00, with a net profit margin of -20.0% and ROE of -15.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pearl Polymers share price chart.
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Profitability Ratios
Balance Sheet Ratios
PEARLPOLY Revenue, Net Profit & EBITDA — Year-on-Year Growth
PEARLPOLY YoY (March 2025 vs Period) — revenue -8.0%, expenses -6.7%.
PEARLPOLY Income Statement — Revenue, EBITDA & Net Profit
Pearl Polymers revenue ₹23 Cr, EBITDA ₹-5 Cr, net profit ₹-5 Cr, EPS ₹-3.00 (None) — net profit margin -20.0%. Explore PEARLPOLY fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 25 | 24 | 20 | 105 | 115 | 142 | 181 | 183 | 176 | 178 | 202 |
| Expenses | 28 | 30 | 23 | 27 | 76 | 116 | 144 | 176 | 177 | 164 | 166 | 191 |
| EBITDA | -5 | -5 | 1 | -7 | 29 | -1 | -2 | 5 | 6 | 11 | 12 | 11 |
| Operating Profit Margin % | -35.00% | -36.00% | -43.00% | -57.00% | -443.00% | -4.00% | -3.00% | 2.00% | 2.00% | 6.00% | 6.00% | 4.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 5 | 5 | 5 | 6 |
| Profit Before Tax | -5 | -5 | 0 | -8 | 28 | -11 | -13 | -6 | -4 | 0 | 0 | -2 |
| Tax | 0 | 0 | 0 | 0 | 6 | 0 | -1 | -1 | -2 | 1 | -1 | 1 |
| Net Profit | -5 | -5 | 1 | -8 | 22 | -11 | -11 | -5 | -3 | -1 | 1 | -3 |
| Earnings Per Share (₹) | -3.00 | -3.04 | 0.39 | -4.86 | 12.98 | -6.29 | -6.63 | -2.89 | -1.56 | -0.38 | 0.28 | -1.49 |
PEARLPOLY Balance Sheet — Assets, Liabilities & Shareholders' Equity
PEARLPOLY total assets ₹41 Cr, total equity ₹33 Cr, total liabilities ₹ Cr (2025) — ROE -15.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 41 | 45 | 45 | 56 | 91 | 106 | 126 | 137 | 129 | 124 | 133 |
| Current Assets | 34 | 39 | 39 | 50 | 48 | 56 | 72 | 77 | 72 | 66 | 72 |
| Fixed Assets | 5 | 5 | 5 | 5 | 39 | 45 | 50 | 55 | 52 | 53 | 57 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 30 | 32 | 31 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 8 | 10 | 9 | 21 | 50 | 59 | 74 | 80 | 74 | 71 | 76 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 7 | 9 | 11 | 15 | 17 | 16 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 33 | 39 | 38 | 46 | 24 | 35 | 45 | 50 | 53 | 53 | 52 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 17 | 22 | 21 | 29 | 7 | 18 | 29 | 34 | 36 | 36 | 36 |
PEARLPOLY Cash Flow Statement — Operating, Investing & Financing
Pearl Polymers operating cash flow ₹-5 Cr, investing ₹3 Cr, financing ₹0 Cr, net cash flow ₹-2 Cr (2025).
| 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 | -5 | -7 | -5 | 29 | 2 | 4 | 7 | 12 | 11 | 11 | 19 |
| Investing Activities | 3 | 8 | -1 | 5 | 2 | 0 | 0 | -8 | -5 | -2 | -7 |
| Financing Activities | 0 | 0 | 0 | -28 | -2 | -4 | -8 | -3 | -6 | -8 | -13 |
| Net Cash Flow | -2 | 1 | -6 | 6 | 2 | 0 | -1 | 0 | 0 | 0 | -1 |