Pearl Polymers Ltd | Small-cap | Consumer Cyclical
₹32.14
-2.01%
| Pearl Polymers Stock Comparison:
Pearl Polymers vs Time TechnoplastPearl Polymers vs EPLPearl Polymers vs Uflex LimitedPearl Polymers vs TCPL PackagingPearl Polymers vs Mold-Tek PackagingPearl Polymers vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 62.3M
Gross Profit 26.9M 43.20%
Operating Income -30.6M -49.16%
Net Income -44.3M -71.09%

Balance Sheet Metrics

Total Assets 408.5M
Total Liabilities 74.5M
Shareholders Equity 334.0M
Debt to Equity 0.22

Cash Flow Metrics

Revenue & Profitability Trend

Pearl Polymers Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i219.7M161.5M171.2M139.9M1.1B
Cost of Goods Sold i117.5M99.2M122.4M118.1M661.0M
Gross Profit i102.2M62.3M48.8M21.9M455.8M
Gross Margin % i46.5%38.6%28.5%15.6%40.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-60.0M56.9M72.0M67.4M
Other Operating Expenses i131.6M20.1M19.7M417.3M193.9M
Total Operating Expenses i131.6M80.1M76.6M489.2M261.3M
Operating Income i-84.1M-73.4M-86.7M-544.7M-89.0M
Operating Margin % i-38.3%-45.5%-50.6%-389.3%-8.0%
Non-Operating Items
Interest Income i-10.6M10.2M8.1M2.1M
Interest Expense i553.0K521.0K627.0K2.1M36.2M
Other Non-Operating Income-----
Pre-tax Income i-52.7M3.3M-80.3M278.7M-105.8M
Income Tax i-1.5M-3.3M1.4M60.2M0
Effective Tax Rate % i0.0%-100.0%0.0%21.6%0.0%
Net Income i-51.2M6.5M-81.7M218.4M-105.8M
Net Margin % i-23.3%4.1%-47.7%156.1%-9.5%
Key Metrics
EBITDA i-47.3M-51.3M-67.1M346.4M-27.2M
EPS (Basic) i-₹0.39₹-4.86₹12.98₹-6.29
EPS (Diluted) i-₹0.39₹-4.86₹12.98₹-6.29
Basic Shares Outstanding i-16827000168270001683500016835000
Diluted Shares Outstanding i-16827000168270001683500016835000

Income Statement Trend

Pearl Polymers Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.6M27.6M16.5M81.0M22.9M
Short-term Investments i273.4M288.1M304.8M290.7M411.0K
Accounts Receivable i17.2M17.5M20.5M22.4M265.6M
Inventory i15.6M20.8M17.5M30.7M159.2M
Other Current Assets19.1M1.1M3.4M12.8M2.1M
Total Current Assets i343.8M388.7M389.6M499.9M474.5M
Non-Current Assets
Property, Plant & Equipment i-28.4M27.2M24.2M166.0M
Goodwill i368.0K492.0K787.0K397.0K1.2M
Intangible Assets i368.0K492.0K787.0K397.0K1.2M
Long-term Investments-----
Other Non-Current Assets209.0K147.0K-1.0K-1.0K317.0K
Total Non-Current Assets i64.7M63.1M62.9M63.6M436.8M
Total Assets i408.5M451.9M452.5M563.4M911.3M
Liabilities
Current Liabilities
Accounts Payable i41.7M42.0M40.7M41.8M260.3M
Short-term Debt i0995.0K1.3M1.9M244.8M
Current Portion of Long-term Debt-----
Other Current Liabilities14.6M1.1M1.2M1.5M2.6M
Total Current Liabilities i61.4M53.4M58.1M88.6M604.5M
Non-Current Liabilities
Long-term Debt i-0995.0K2.3M38.4M
Deferred Tax Liabilities i-0650.0K450.0K0
Other Non-Current Liabilities5.3M5.9M6.5M5.4M5.7M
Total Non-Current Liabilities i13.1M12.9M14.0M14.0M66.4M
Total Liabilities i74.5M66.3M72.1M102.6M671.0M
Equity
Common Stock i168.3M168.3M168.3M168.3M168.3M
Retained Earnings i--184.3M-190.8M-109.1M-327.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i334.0M385.5M380.4M460.8M240.3M
Key Metrics
Total Debt i0995.0K2.3M4.2M283.2M
Working Capital i282.5M335.3M331.5M411.2M-130.0M

Balance Sheet Composition

Pearl Polymers Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-52.7M3.3M-80.3M278.7M-105.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i4.3M-1.0M60.2M348.9M104.8M
Operating Cash Flow i-55.2M-7.8M-29.7M622.0M38.0M
Investing Activities
Capital Expenditures i-4.4M-5.6M-6.4M320.3M15.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-4.4M-5.6M-6.4M320.3M15.6M
Financing Activities
Share Repurchases i----0
Dividends Paid i-----
Debt Issuance i----5.4M
Debt Repayment i-995.0K-1.3M-1.9M-279.0M-
Financing Cash Flow i-995.0K-1.3M-1.9M-460.6M19.4M
Free Cash Flow i-52.8M-76.6M-54.2M274.6M14.4M
Net Change in Cash i-60.6M-14.7M-37.9M481.7M73.0M

Cash Flow Trend

Pearl Polymers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.90
Price to Book 1.65
Price to Sales 2.59

Profitability Ratios

Profit Margin -16.32%
Operating Margin -31.60%
Return on Equity -15.33%
Return on Assets -12.53%

Financial Health

Current Ratio 5.60
Debt to Equity 0.00
Beta 0.09

Per Share Data

EPS (TTM) ₹-3.04
Book Value per Share ₹19.84
Revenue per Share ₹12.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pearlpoly559.3M28.901.65-15.33%-16.32%0.00
Time Technoplast 100.6B24.923.4713.10%7.24%24.71
EPL 73.7B18.663.1215.22%9.15%34.02
Uflex Limited 42.0B29.410.571.92%1.97%112.95
TCPL Packaging 30.4B22.834.7422.22%7.47%101.18
Mold-Tek Packaging 26.5B39.684.139.49%8.05%28.43

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