Pearl Polymers (PEARLPOLY) | Financial Analysis & Statements

Pearl Polymers Ltd | Small-cap | Consumer Cyclical

₹30.92

-1.31%

| Pearl Polymers Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 219.7M

Gross Profit 102.2M 46.53%

Operating Income -84.1M -38.28%

Net Income -51.2M -23.30%

Balance Sheet Metrics

Total Assets 408.5M

Total Liabilities 74.5M

Shareholders Equity 334.0M

Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow -55.2M

Free Cash Flow -52.8M

Revenue & Profitability Trend

Pearl Polymers Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	219.7M	161.5M	171.2M	139.9M	1.1B
Cost of Goods Sold	117.5M	99.2M	122.4M	118.1M	661.0M
Gross Profit	102.2M	62.3M	48.8M	21.9M	455.8M
Operating Expenses	131.6M	80.1M	76.6M	489.2M	261.3M
Operating Income	-84.1M	-73.4M	-86.7M	-544.7M	-89.0M
Pre-tax Income	-52.7M	3.3M	-80.3M	278.7M	-105.8M
Income Tax	-1.5M	-3.3M	1.4M	60.2M	0
Net Income	-51.2M	6.5M	-81.7M	218.4M	-105.8M
EPS (Diluted)	-	₹0.39	-₹4.86	₹12.98	-₹6.29

Income Statement Trend

Pearl Polymers Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	343.8M	388.7M	389.6M	499.9M	474.5M
Non-Current Assets	64.7M	63.1M	62.9M	63.6M	436.8M
Total Assets	408.5M	451.9M	452.5M	563.4M	911.3M
Liabilities
Current Liabilities	61.4M	53.4M	58.1M	88.6M	604.5M
Non-Current Liabilities	13.1M	12.9M	14.0M	14.0M	66.4M
Total Liabilities	74.5M	66.3M	72.1M	102.6M	671.0M
Equity
Total Shareholders Equity	334.0M	385.5M	380.4M	460.8M	240.3M

Balance Sheet Composition

Pearl Polymers Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-52.7M	3.3M	-80.3M	278.7M	-105.8M
Operating Cash Flow	-55.2M	-7.8M	-29.7M	622.0M	38.0M
Investing Activities
Capital Expenditures	-4.4M	-5.6M	-6.4M	320.3M	15.6M
Investing Cash Flow	-4.4M	-5.6M	-6.4M	320.3M	15.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-995.0K	-1.3M	-1.9M	-460.6M	19.4M
Free Cash Flow	-52.8M	-76.6M	-54.2M	274.6M	14.4M

Cash Flow Trend

Pearl Polymers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.90

Price to Book 1.50

Price to Sales 2.29

Profitability Ratios

Profit Margin -23.30%

Operating Margin -49.16%

Return on Equity -14.23%

Return on Assets -12.22%

Financial Health

Current Ratio 5.60

Debt to Equity 0.00

Beta 0.28

Per Share Data

EPS (TTM) -₹3.04

Book Value per Share ₹19.84

Revenue per Share ₹13.05

Financial data is updated regularly. All figures are in the company's reporting currency.