Pearl Polymers Financials
NSE: PEARLPOLY | BSE: 523260
₹15.08
₹-0.21
(-1.37%)
As on 04-Sep-2026 15:32IST
Market cap
₹26 Cr
Revenue (TTM)
₹20 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19.83
|
21.97
|
16.40
|
17.12
|
13.99
|
111.68
|
|
|
|
|
|
|
Total Income
|
22.17
|
25.17
|
24.36
|
19.49
|
104.77
|
115.29
|
|
|
|
|
|
|
Total Expenditure
|
27.09
|
29.90
|
23.37
|
26.89
|
75.92
|
115.84
|
|
|
|
|
|
|
EBITDA
|
-7.26
|
-7.93
|
-6.97
|
-9.77
|
-61.93
|
-4.15
|
|
|
|
|
|
|
Depreciation
|
0.49
|
0.49
|
0.60
|
0.57
|
0.73
|
5.92
|
|
|
|
|
|
|
EBIT
|
-7.75
|
-8.41
|
-7.58
|
-10.34
|
-62.66
|
-10.08
|
|
|
|
|
|
|
Interest
|
0.05
|
0.06
|
0.05
|
0.07
|
0.25
|
4.10
|
|
|
|
|
|
|
Other Income
|
2.34
|
3.20
|
7.96
|
2.37
|
90.78
|
3.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5.46
|
-5.27
|
0.33
|
-8.03
|
27.87
|
-10.58
|
|
|
|
|
|
|
Provision for Tax
|
-0.15
|
-0.15
|
-0.33
|
0.14
|
6.02
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-5.32
|
-5.12
|
0.65
|
-8.17
|
21.84
|
-10.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.87
|
33.40
|
38.55
|
38.04
|
46.08
|
24.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.09
|
0.98
|
1.15
|
1.40
|
1.40
|
6.64
|
|
|
|
|
|
|
Current Liabilities
|
6.03
|
6.14
|
5.34
|
5.81
|
8.86
|
60.45
|
|
|
|
|
|
|
Total Liabilities
|
36.00
|
40.85
|
45.19
|
45.25
|
56.34
|
91.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.84
|
6.13
|
6.17
|
6.29
|
6.36
|
43.68
|
|
|
|
|
|
|
Current Assets
|
28.65
|
34.38
|
38.87
|
38.96
|
49.99
|
47.45
|
|
|
|
|
|
|
Total Assets
|
36.00
|
40.85
|
45.19
|
45.25
|
56.34
|
91.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
0.10
|
0.23
|
0.42
|
28.32
|
|
|
|
|
|
|
Net Current Assets
|
22.62
|
28.25
|
33.53
|
33.15
|
41.12
|
-13.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.66
|
3.66
|
3.66
|
3.81
|
4.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.82
|
-7.09
|
-4.78
|
28.90
|
2.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.32
|
8.38
|
-1.41
|
5.13
|
1.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.16
|
-0.18
|
-0.26
|
-28.22
|
-2.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.66
|
1.11
|
-6.45
|
5.81
|
1.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.16
|
-3.04
|
0.39
|
-4.86
|
12.98
|
-6.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.16
|
-2.75
|
0.75
|
-4.52
|
13.41
|
-2.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.55
|
19.85
|
22.91
|
22.61
|
27.39
|
14.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.87
|
-4.21
|
-2.84
|
17.18
|
1.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.22
|
0.12
|
-3.03
|
16.10
|
0.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-14.48
|
0.99
|
-18.79
|
56.89
|
-11.42
|
|
|
|
|
|
|
ROE (%)
|
-16.81
|
-14.23
|
1.71
|
-19.43
|
62.31
|
-36.09
|
|
|
|
|
|
|
ROA (%)
|
-13.83
|
-11.97
|
1.45
|
-16.09
|
29.62
|
-10.76
|
|
|
|
|
|
|
EBIT Margin (%)
|
-39.11
|
-38.28
|
-46.20
|
-60.36
|
-447.84
|
-9.02
|
|
|
|
|
|
|
Net Margin (%)
|
-23.97
|
-20.34
|
2.69
|
-41.92
|
20.85
|
-9.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-21.09
|
7.67
|
-44.43
|
161.32
|
-4.17
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.06
|
33.96
|
-4.22
|
22.39
|
-87.47
|
-19.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.92
|
-11.02
|
26.69
|
83.51
|
-521.80
|
6.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-50.95
|
-882.75
|
108.00
|
-137.41
|
306.54
|
5.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-50.96
|
-882.81
|
108.00
|
-137.41
|
306.54
|
5.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.36
|
1.35
|
-17.45
|
91.76
|
-30.51
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-4.96
|
--
|
87.24
|
--
|
1.40
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
1.32
|
1.48
|
0.80
|
0.66
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.28
|
-9.07
|
55.29
|
-3.93
|
0.80
|
-90.42
|
|
|
|
|
|
|
Close Price (₹)
|
18.58
|
26.44
|
33.60
|
18.05
|
18.15
|
14.05
|
|
|
|
|
|
|
High Price (₹)
|
41.39
|
48.45
|
43.20
|
38.45
|
25.30
|
23.20
|
|
|
|
|
|
|
Low Price (₹)
|
12.31
|
24.00
|
17.20
|
16.00
|
13.50
|
9.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26.35
|
44.00
|
57.06
|
30.54
|
30.62
|
23.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
0.01
|
0.01
|
1.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
4.75
|
5.60
|
7.28
|
6.70
|
5.64
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
4.53
|
5.35
|
6.89
|
6.40
|
5.29
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
-106.08
|
-94.32
|
7.15
|
-120.32
|
110.58
|
-1.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.70
|
7.83
|
10.70
|
11.96
|
15.98
|
23.78
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.51
|
0.36
|
0.34
|
0.19
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
28.87
|
42.31
|
45.65
|
375.61
|
93.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.26
|
42.62
|
51.36
|
247.76
|
58.22
|
|
|
|
|
|
|
Payable days
|
--
|
129.38
|
154.33
|
124.17
|
499.60
|
179.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-70.25
|
-69.40
|
-27.16
|
123.77
|
-28.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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