Pearl Global Industries Ltd. | Mid-cap | Consumer Cyclical
₹1,544.90
1.60%
| Pearl Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 45.1B
Gross Profit 21.3B 47.36%
Operating Income 3.3B 7.29%
Net Income 2.3B 5.12%

Balance Sheet Metrics

Total Assets 26.0B
Total Liabilities 14.5B
Shareholders Equity 11.5B
Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 572.8M

Revenue & Profitability Trend

Pearl Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 45.1B 33.8B 30.5B 26.3B 14.6B
Cost of Goods Sold 23.7B 20.6B 19.6B 18.1B 9.3B
Gross Profit 21.3B 13.2B 10.9B 8.2B 5.3B
Operating Expenses 8.9B 3.3B 2.7B 2.7B 1.6B
Operating Income 3.3B 3.0B 3.0B 1.2B 248.3M
Pre-tax Income 2.7B 1.9B 1.8B 858.2M 113.6M
Income Tax 365.6M 229.4M 228.6M 157.1M -61.3M
Net Income 2.3B 1.7B 1.5B 701.1M 174.8M
EPS (Diluted) - ₹40.05 ₹34.40 ₹15.73 ₹3.99

Income Statement Trend

Pearl Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.6B 12.8B 11.6B 12.5B 7.6B
Non-Current Assets 8.4B 7.1B 6.2B 5.3B 5.3B
Total Assets 26.0B 19.9B 17.8B 17.8B 12.9B
Liabilities
Current Liabilities 11.2B 8.8B 8.2B 9.1B 5.2B
Non-Current Liabilities 3.3B 2.8B 2.2B 2.5B 2.4B
Total Liabilities 14.5B 11.7B 10.4B 11.7B 7.6B
Equity
Total Shareholders Equity 11.5B 8.2B 7.4B 6.1B 5.3B

Balance Sheet Composition

Pearl Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 1.9B 1.8B 858.2M 113.6M
Operating Cash Flow 1.4B 2.1B 4.2B -3.3B 32.0M
Investing Activities
Capital Expenditures -933.9M -1.2B -381.9M -497.2M -313.0M
Investing Cash Flow -969.5M -1.7B -273.0M -432.7M -218.5M
Financing Activities
Dividends Paid -254.3M -488.2M -76.4M - -
Financing Cash Flow 2.5B -631.2M -888.8M 2.0B -572.5M
Free Cash Flow 572.8M 2.2B 2.8B -1.8B 628.2M

Cash Flow Trend

Pearl Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.22
Forward P/E 25.40
Price to Book 5.83
Price to Sales 1.52
PEG Ratio 25.40

Profitability Ratios

Profit Margin 5.51%
Operating Margin 7.86%
Return on Equity 23.50%
Return on Assets 8.96%

Financial Health

Current Ratio 1.57
Debt to Equity 67.42
Beta -0.30

Per Share Data

EPS (TTM) ₹52.83
Book Value per Share ₹255.72
Revenue per Share ₹997.32

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