Pearl Global Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,029	1,238	1,239	1,321	1,178
Expenses	931	1,112	1,116	1,192	1,075
Operating Profit	91	117	112	121	96
Operating Profit Margin %	9%	10%	9%	9%	8%
Other Income	6	9	11	8	8
EBITDA	97	126	123	129	103
Interest	24	27	27	27	22
Depreciation	19	21	20	22	22
Profit Before Tax	54	78	76	79	59
Tax %	10%	16%	14%	9%	12%
Net Profit	48	65	66	72	52
EPS	13	15	15	16	12

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	22	22	22	22	23
Reserve & Surplus	496	577	701	780	1,133
Minority Interest	13	16	20	15	-9
Non Current Liabilities	245	255	221	285	331
Current Liabilities	519	911	817	883	1,118
Total Liabilities	1,294	1,781	1,781	1,986	2,596
Fixed Assets	391	448	500	612	727
Capital Work in Progress	47	15	33	35	44
Investments	55	55	60	30	24
Other Assets	802	1,263	1,187	1,309	1,801
Total Assets	1,294	1,781	1,781	1,986	2,596

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	95	-92	365	352	176
Investing Activities	-26	-40	-26	-128	-104
Financing Activities	-62	153	-200	-152	101
Net Cash Flow	7	22	139	72	174

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,251	25.43%	55	94.42%
FY 2023-24	996	-13.6%	28	-47.53%
FY 2022-23	1,134	18.21%	54	98.16%
FY 2021-22	966	21.05%	27	3408.76%
FY 2020-21	796	-6.53%	1	-84.55%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Pearl Global Industries

Pearl Global Industries

PGIL Financials

Income Statement

Balance Sheet

Cash Flow

PGIL Revenue Growth