Pearl Global Industries Ltd
PGIL
Readymade Garments/ Apparells
₹ 1,662
Price
₹ 7,654
Market Cap
Mid Cap
29.06
P/E Ratio
📊 Score Snapshot
7.2 / 25
Performance
24.34 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
38.54 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 237.69 | 398.57 | 454.84 | -52.44 | 128.34 | 86.32 | 118.75 | 62.79 |
| Adj Cash EBITDA Margin | 5.27 | 11.81 | 13.72 | -2.03 | 8.75 | 5.12 | 7.09 | 4.15 |
| Adj Cash EBITDA To EBITDA | 0.54 | 1.13 | 1.53 | -0.28 | 1.42 | 0.66 | 0.89 | 0.69 |
| Adj Cash EPS | 11.65 | 50.97 | 73.41 | -37.90 | 17.56 | -5.71 | 15.93 | -0.60 |
| Adj Cash PAT | 36.49 | 216.21 | 321.15 | -161.71 | 74.81 | -25.25 | 68.66 | -3.58 |
| Adj Cash PAT To PAT | 0.15 | 1.26 | 1.97 | -2.09 | 2.03 | -1.35 | 0.83 | -0.15 |
| Adj Cash PE | 138.59 | 11.73 | 2.88 | - | 5.53 | - | 7.04 | - |
| Adj EPS | 56.32 | 40.64 | 36.84 | 17.43 | 8.64 | 4.24 | 19.18 | 5.88 |
| Adj EV To Cash EBITDA | 26.17 | 6.92 | 2.35 | - | 4.82 | 6.09 | 4.61 | 6.78 |
| Adj EV To EBITDA | 14.05 | 7.80 | 3.60 | 7.44 | 6.85 | 4.03 | 4.13 | 4.69 |
| Adj Number Of Shares | 4.59 | 4.36 | 4.32 | 4.32 | 4.26 | 4.42 | 4.31 | 4.32 |
| Adj PE | 24.26 | 14.74 | 5.92 | 14.12 | 13.09 | 10.27 | 5.56 | 10.44 |
| Adj Peg | 0.63 | 1.43 | 0.05 | 0.14 | 0.13 | - | 0.02 | - |
| Bvps | 249.89 | 187.39 | 171.99 | 142.36 | 124.65 | 116.29 | 111.83 | 93.75 |
| Cash Conversion Cycle | 49.00 | 32.00 | 52.00 | 74.00 | 76.00 | 85.00 | 69.00 | 79.00 |
| Cash ROCE | 5.60 | 17.87 | 29.83 | -11.51 | 12.60 | -3.94 | 3.54 | 2.60 |
| Cash Roic | 6.35 | 23.20 | 37.53 | -16.60 | 10.89 | -9.56 | 0.25 | -2.68 |
| Cash Revenue | 4,514 | 3,375 | 3,314 | 2,587 | 1,466 | 1,686 | 1,674 | 1,512 |
| Cash Revenue To Revenue | 1.00 | 0.98 | 1.05 | 0.95 | 0.98 | 1.00 | 0.95 | 1.01 |
| Dio | 108.00 | 108.00 | 115.00 | 131.00 | 133.00 | 119.00 | 99.00 | 93.00 |
| Dpo | 86.00 | 105.00 | 88.00 | 106.00 | 117.00 | 82.00 | 76.00 | 48.00 |
| Dso | 26.00 | 28.00 | 24.00 | 49.00 | 59.00 | 48.00 | 46.00 | 35.00 |
| Dividend Yield | 0.86 | 2.98 | 1.85 | 1.13 | - | - | 1.81 | 1.70 |
| EV | 6,219 | 2,759 | 1,068 | 1,388 | 619.02 | 525.43 | 547.88 | 425.88 |
| EV To EBITDA | 14.44 | 7.86 | 3.74 | 7.81 | 7.99 | 3.89 | 4.83 | 4.79 |
| EV To Fcff | 87.72 | 12.73 | 2.94 | - | 7.15 | - | 355.77 | - |
| Fcfe | 114.49 | 155.21 | 215.15 | 34.29 | 68.81 | -27.25 | 40.66 | 56.42 |
| Fcfe Margin | 2.54 | 4.60 | 6.49 | 1.33 | 4.69 | -1.62 | 2.43 | 3.73 |
| Fcfe To Adj PAT | 0.47 | 0.91 | 1.32 | 0.44 | 1.87 | -1.45 | 0.49 | 2.31 |
| Fcff | 70.90 | 216.73 | 362.72 | -150.65 | 86.55 | -69.61 | 1.54 | -14.47 |
| Fcff Margin | 1.57 | 6.42 | 10.95 | -5.82 | 5.90 | -4.13 | 0.09 | -0.96 |
| Fcff To NOPAT | 0.24 | 0.94 | 1.86 | -1.67 | 2.43 | -2.45 | 0.03 | -0.88 |
| Market Cap | 6,027 | 2,582 | 883.57 | 963.92 | 364.02 | 223.43 | 370.88 | 254.88 |
| PB | 5.25 | 3.16 | 1.19 | 1.57 | 0.69 | 0.43 | 0.77 | 0.63 |
| PE | 24.29 | 14.76 | 5.93 | 14.18 | 21.42 | 10.15 | 5.54 | 10.61 |
| Peg | 0.70 | 0.90 | 0.05 | 0.05 | - | - | 0.03 | - |
| PS | 1.34 | 0.75 | 0.28 | 0.36 | 0.24 | 0.13 | 0.21 | 0.17 |
| ROCE | 19.13 | 18.83 | 16.70 | 10.12 | 7.36 | 7.00 | 11.23 | 7.14 |
| ROE | 24.59 | 21.95 | 24.03 | 13.49 | 7.04 | 3.77 | 18.64 | 6.13 |
| Roic | 26.51 | 24.60 | 20.15 | 9.96 | 4.47 | 3.90 | 9.91 | 3.07 |
| Share Price | 1,313 | 592.20 | 204.53 | 223.13 | 85.45 | 50.55 | 86.05 | 59.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,313 | 1,228 | 1,229 | 1,023 | 1,202 | 1,053 | 877.00 | 704.00 | 961.00 | 894.00 | 730.00 | 717.00 | 860.00 | 851.00 |
| Interest | 27.00 | 27.00 | 27.00 | 24.00 | 25.00 | 23.00 | 22.00 | 17.00 | 24.00 | 20.00 | 16.00 | 18.00 | 16.00 | 16.00 |
| Expenses - | 1,192 | 1,116 | 1,112 | 931.00 | 1,105 | 954.00 | 796.00 | 639.00 | 883.00 | 811.00 | 667.00 | 644.00 | 808.00 | 784.00 |
| Other Income - | 8.15 | 11.30 | 5.32 | 5.93 | 12.72 | 9.58 | 14.83 | 2.77 | 7.33 | 7.43 | 5.64 | 3.25 | 7.68 | 6.25 |
| Exceptional Items | 0.02 | -0.32 | 3.16 | - | -4.17 | 5.57 | -0.63 | 0.11 | -0.05 | -0.02 | 17.76 | -1.96 | -0.40 | -1.95 |
| Depreciation | 22.00 | 20.00 | 21.00 | 19.00 | 18.00 | 17.00 | 19.00 | 16.00 | 16.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 |
| Profit Before Tax | 79.00 | 76.00 | 78.00 | 54.00 | 63.00 | 73.00 | 54.00 | 35.00 | 46.00 | 58.00 | 56.00 | 44.00 | 32.00 | 44.00 |
| Tax % | 8.86 | 13.16 | 16.67 | 11.11 | 11.11 | 15.07 | 9.26 | 2.86 | 15.22 | 18.97 | 5.36 | 15.91 | 18.75 | 18.18 |
| Net Profit - | 72.00 | 66.00 | 65.00 | 48.00 | 56.00 | 62.00 | 49.00 | 34.00 | 39.00 | 47.00 | 53.00 | 37.00 | 26.00 | 36.00 |
| Minority Share | 1.00 | 2.00 | 3.00 | 8.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | -1.00 | -4.00 | -3.00 | - |
| Exceptional Items At | - | - | 3.00 | - | -4.00 | 5.00 | -1.00 | - | - | - | 16.00 | -2.00 | - | -2.00 |
| Profit Excl Exceptional | 72.00 | 66.00 | 62.00 | 48.00 | 59.00 | 57.00 | 50.00 | 34.00 | 39.00 | 47.00 | 37.00 | 39.00 | 26.00 | 38.00 |
| Profit For PE | 73.00 | 68.00 | 66.00 | 56.00 | 62.00 | 61.00 | 52.00 | 36.00 | 40.00 | 48.00 | 36.00 | 35.00 | 23.00 | 38.00 |
| Profit For EPS | 73.00 | 68.00 | 68.00 | 56.00 | 58.00 | 65.00 | 51.00 | 36.00 | 40.00 | 48.00 | 52.00 | 33.00 | 23.00 | 36.00 |
| EPS In Rs | 15.95 | 14.76 | 14.86 | 12.25 | 12.75 | 14.99 | 11.78 | 8.20 | 9.16 | 11.10 | 11.99 | 7.71 | 5.34 | 8.42 |
| PAT Margin % | 5.48 | 5.37 | 5.29 | 4.69 | 4.66 | 5.89 | 5.59 | 4.83 | 4.06 | 5.26 | 7.26 | 5.16 | 3.02 | 4.23 |
| PBT Margin | 6.02 | 6.19 | 6.35 | 5.28 | 5.24 | 6.93 | 6.16 | 4.97 | 4.79 | 6.49 | 7.67 | 6.14 | 3.72 | 5.17 |
| Tax | 7.00 | 10.00 | 13.00 | 6.00 | 7.00 | 11.00 | 5.00 | 1.00 | 7.00 | 11.00 | 3.00 | 7.00 | 6.00 | 8.00 |
| Yoy Profit Growth % | 18.00 | 12.00 | 27.00 | 58.00 | 56.00 | 26.00 | 44.00 | 2.00 | 70.00 | 26.00 | 35.00 | 111.00 | 22.00 | 23,694 |
| Adj Ebit | 107.15 | 103.30 | 101.32 | 78.93 | 91.72 | 91.58 | 76.83 | 51.77 | 69.33 | 76.43 | 54.64 | 63.25 | 47.68 | 61.25 |
| Adj EBITDA | 129.15 | 123.30 | 122.32 | 97.93 | 109.72 | 108.58 | 95.83 | 67.77 | 85.33 | 90.43 | 68.64 | 76.25 | 59.68 | 73.25 |
| Adj EBITDA Margin | 9.84 | 10.04 | 9.95 | 9.57 | 9.13 | 10.31 | 10.93 | 9.63 | 8.88 | 10.12 | 9.40 | 10.63 | 6.94 | 8.61 |
| Adj Ebit Margin | 8.16 | 8.41 | 8.24 | 7.72 | 7.63 | 8.70 | 8.76 | 7.35 | 7.21 | 8.55 | 7.48 | 8.82 | 5.54 | 7.20 |
| Adj PAT | 72.02 | 65.72 | 67.63 | 48.00 | 52.29 | 66.73 | 48.43 | 34.11 | 38.96 | 46.98 | 69.81 | 35.35 | 25.68 | 34.40 |
| Adj PAT Margin | 5.49 | 5.35 | 5.50 | 4.69 | 4.35 | 6.34 | 5.52 | 4.85 | 4.05 | 5.26 | 9.56 | 4.93 | 2.99 | 4.04 |
| Ebit | 107.13 | 103.62 | 98.16 | 78.93 | 95.89 | 86.01 | 77.46 | 51.66 | 69.38 | 76.45 | 36.88 | 65.21 | 48.08 | 63.20 |
| EBITDA | 129.13 | 123.62 | 119.16 | 97.93 | 113.89 | 103.01 | 96.46 | 67.66 | 85.38 | 90.45 | 50.88 | 78.21 | 60.08 | 75.20 |
| EBITDA Margin | 9.83 | 10.07 | 9.70 | 9.57 | 9.48 | 9.78 | 11.00 | 9.61 | 8.88 | 10.12 | 6.97 | 10.91 | 6.99 | 8.84 |
| Ebit Margin | 8.16 | 8.44 | 7.99 | 7.72 | 7.98 | 8.17 | 8.83 | 7.34 | 7.22 | 8.55 | 5.05 | 9.09 | 5.59 | 7.43 |
| NOPAT | 90.23 | 79.89 | 80.00 | 64.89 | 70.22 | 69.64 | 56.26 | 47.60 | 52.56 | 55.91 | 46.37 | 50.45 | 32.50 | 45.00 |
| NOPAT Margin | 6.87 | 6.51 | 6.51 | 6.34 | 5.84 | 6.61 | 6.42 | 6.76 | 5.47 | 6.25 | 6.35 | 7.04 | 3.78 | 5.29 |
| Operating Profit | 99.00 | 92.00 | 96.00 | 73.00 | 79.00 | 82.00 | 62.00 | 49.00 | 62.00 | 69.00 | 49.00 | 60.00 | 40.00 | 55.00 |
| Operating Profit Margin | 7.54 | 7.49 | 7.81 | 7.14 | 6.57 | 7.79 | 7.07 | 6.96 | 6.45 | 7.72 | 6.71 | 8.37 | 4.65 | 6.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,506 | 3,436 | 3,158 | 2,714 | 1,491 | 1,685 | 1,758 | 1,496 | 1,538 | 1,393 | 1,024 | 4,699 |
| Interest | 112.00 | 100.00 | 82.00 | 61.00 | 47.00 | 53.00 | 43.00 | 38.00 | 35.00 | 21.00 | 23.00 | 40.00 |
| Expenses - | 4,089 | 3,111 | 2,883 | 2,555 | 1,424 | 1,603 | 1,657 | 1,450 | 1,465 | 1,333 | 974.00 | 4,640 |
| Other Income - | 25.69 | 28.57 | 21.84 | 27.56 | 23.34 | 48.32 | 31.75 | 44.79 | 28.31 | 22.59 | 24.05 | 64.91 |
| Exceptional Items | 12.12 | 2.51 | 11.68 | 8.95 | 12.82 | -4.58 | 19.40 | 1.97 | 1.83 | 1.50 | -0.14 | -4.43 |
| Depreciation | 75.00 | 64.00 | 51.00 | 48.00 | 44.00 | 42.00 | 26.00 | 23.00 | 19.00 | 17.00 | 16.00 | 29.00 |
| Profit Before Tax | 267.00 | 192.00 | 176.00 | 86.00 | 11.00 | 31.00 | 83.00 | 32.00 | 49.00 | 47.00 | 34.00 | 51.00 |
| Tax % | 13.48 | 11.98 | 13.07 | 18.60 | -54.55 | 29.03 | 19.28 | 28.12 | 14.29 | 21.28 | 29.41 | 13.73 |
| Net Profit - | 231.00 | 169.00 | 153.00 | 70.00 | 17.00 | 22.00 | 67.00 | 23.00 | 42.00 | 37.00 | 24.00 | 44.00 |
| Minority Share | 18.00 | 6.00 | -4.00 | -2.00 | - | - | - | 1.00 | -1.00 | - | 1.00 | -5.00 |
| Exceptional Items At | 10.00 | 2.00 | 10.00 | 7.00 | 9.00 | -3.00 | 16.00 | 1.00 | 1.00 | 1.00 | - | -4.00 |
| Profit Excl Exceptional | 220.00 | 167.00 | 143.00 | 63.00 | 8.00 | 25.00 | 51.00 | 22.00 | 41.00 | 35.00 | 24.00 | 48.00 |
| Profit For PE | 238.00 | 173.00 | 139.00 | 61.00 | 8.00 | 25.00 | 51.00 | 23.00 | 39.00 | 36.00 | 25.00 | 42.00 |
| Profit For EPS | 248.00 | 175.00 | 149.00 | 68.00 | 17.00 | 22.00 | 67.00 | 24.00 | 41.00 | 37.00 | 25.00 | 39.00 |
| EPS In Rs | 54.06 | 40.11 | 34.47 | 15.74 | 3.99 | 4.98 | 15.54 | 5.56 | 9.38 | 8.47 | 5.79 | 8.92 |
| Dividend Payout % | 21.00 | 44.00 | 11.00 | 16.00 | - | - | 10.00 | 18.00 | 16.00 | 18.00 | 19.00 | 11.00 |
| PAT Margin % | 5.13 | 4.92 | 4.84 | 2.58 | 1.14 | 1.31 | 3.81 | 1.54 | 2.73 | 2.66 | 2.34 | 0.94 |
| PBT Margin | 5.93 | 5.59 | 5.57 | 3.17 | 0.74 | 1.84 | 4.72 | 2.14 | 3.19 | 3.37 | 3.32 | 1.09 |
| Tax | 36.00 | 23.00 | 23.00 | 16.00 | -6.00 | 9.00 | 16.00 | 9.00 | 7.00 | 10.00 | 10.00 | 7.00 |
| Adj Ebit | 367.69 | 289.57 | 245.84 | 138.56 | 46.34 | 88.32 | 106.75 | 67.79 | 82.31 | 65.59 | 58.05 | 94.91 |
| Adj EBITDA | 442.69 | 353.57 | 296.84 | 186.56 | 90.34 | 130.32 | 132.75 | 90.79 | 101.31 | 82.59 | 74.05 | 123.91 |
| Adj EBITDA Margin | 9.82 | 10.29 | 9.40 | 6.87 | 6.06 | 7.73 | 7.55 | 6.07 | 6.59 | 5.93 | 7.23 | 2.64 |
| Adj Ebit Margin | 8.16 | 8.43 | 7.78 | 5.11 | 3.11 | 5.24 | 6.07 | 4.53 | 5.35 | 4.71 | 5.67 | 2.02 |
| Adj PAT | 241.49 | 171.21 | 163.15 | 77.29 | 36.81 | 18.75 | 82.66 | 24.42 | 43.57 | 38.18 | 23.90 | 40.18 |
| Adj PAT Margin | 5.36 | 4.98 | 5.17 | 2.85 | 2.47 | 1.11 | 4.70 | 1.63 | 2.83 | 2.74 | 2.33 | 0.86 |
| Ebit | 355.57 | 287.06 | 234.16 | 129.61 | 33.52 | 92.90 | 87.35 | 65.82 | 80.48 | 64.09 | 58.19 | 99.34 |
| EBITDA | 430.57 | 351.06 | 285.16 | 177.61 | 77.52 | 134.90 | 113.35 | 88.82 | 99.48 | 81.09 | 74.19 | 128.34 |
| EBITDA Margin | 9.56 | 10.22 | 9.03 | 6.54 | 5.20 | 8.01 | 6.45 | 5.94 | 6.47 | 5.82 | 7.25 | 2.73 |
| Ebit Margin | 7.89 | 8.35 | 7.41 | 4.78 | 2.25 | 5.51 | 4.97 | 4.40 | 5.23 | 4.60 | 5.68 | 2.11 |
| NOPAT | 295.90 | 229.73 | 194.72 | 90.35 | 35.55 | 28.39 | 60.54 | 16.53 | 46.28 | 33.85 | 24.00 | 25.88 |
| NOPAT Margin | 6.57 | 6.69 | 6.17 | 3.33 | 2.38 | 1.68 | 3.44 | 1.10 | 3.01 | 2.43 | 2.34 | 0.55 |
| Operating Profit | 342.00 | 261.00 | 224.00 | 111.00 | 23.00 | 40.00 | 75.00 | 23.00 | 54.00 | 43.00 | 34.00 | 30.00 |
| Operating Profit Margin | 7.59 | 7.60 | 7.09 | 4.09 | 1.54 | 2.37 | 4.27 | 1.54 | 3.51 | 3.09 | 3.32 | 0.64 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 374.00 | - | 329.00 | - | 273.00 | 205.00 | 155.00 | 120.00 | 73.00 | 46.00 |
| Advance From Customers | 17.00 | - | 2.00 | - | 1.00 | - | - | - | - | - |
| Average Capital Employed | 1,663 | 1,496 | 1,354 | - | 1,280 | 1,114 | 973.00 | 895.50 | 767.50 | 682.50 |
| Average Invested Capital | 1,116 | 978.50 | 934.00 | - | 966.50 | 907.50 | 795.00 | 728.50 | 611.00 | 539.00 |
| Average Total Assets | 2,290 | 2,057 | 1,883 | - | 1,781 | 1,538 | 1,274 | 1,176 | 1,018 | 926.50 |
| Average Total Equity | 982.00 | 913.50 | 780.00 | - | 679.00 | 573.00 | 522.50 | 498.00 | 443.50 | 398.50 |
| Cwip | 44.00 | 40.00 | 35.00 | 37.00 | 33.00 | 15.00 | 47.00 | 36.00 | 8.00 | 8.00 |
| Capital Employed | 1,919 | 1,737 | 1,407 | 1,255 | 1,300 | 1,259 | 969.00 | 977.00 | 814.00 | 721.00 |
| Cash Equivalents | 566.00 | 399.00 | 366.00 | 342.00 | 294.00 | 150.00 | 117.00 | 110.00 | 111.00 | 97.00 |
| Fixed Assets | 727.00 | 643.00 | 612.00 | 570.00 | 500.00 | 448.00 | 390.00 | 422.00 | 338.00 | 274.00 |
| Gross Block | 1,101 | - | 940.00 | - | 773.00 | 653.00 | 546.00 | 542.00 | 411.00 | 320.00 |
| Inventory | 705.00 | 487.00 | 503.00 | 301.00 | 514.00 | 541.00 | 281.00 | 264.00 | 236.00 | 210.00 |
| Invested Capital | 1,267 | 1,137 | 965.00 | 820.00 | 903.00 | 1,030 | 785.00 | 805.00 | 652.00 | 570.00 |
| Investments | 24.00 | 169.00 | 30.00 | 94.00 | 60.00 | 55.00 | 55.00 | 38.00 | 33.00 | 37.00 |
| Lease Liabilities | 221.00 | 165.00 | 143.00 | 128.00 | 109.00 | 80.00 | 74.00 | 78.00 | - | - |
| Loans N Advances | 61.00 | 32.00 | 69.00 | - | 67.00 | 60.00 | 29.00 | 41.00 | 36.00 | 19.00 |
| Long Term Borrowings | 80.00 | 102.00 | 104.00 | 103.00 | 89.00 | 124.00 | 125.00 | 100.00 | 81.00 | 49.00 |
| Net Debt | 183.00 | 96.00 | 192.00 | 66.00 | 204.00 | 440.00 | 268.00 | 315.00 | 189.00 | 181.00 |
| Net Working Capital | 496.00 | 454.00 | 318.00 | 213.00 | 370.00 | 567.00 | 348.00 | 347.00 | 306.00 | 288.00 |
| Non Controlling Interest | -9.00 | 11.00 | 15.00 | 19.00 | 20.00 | 16.00 | 13.00 | 13.00 | 12.00 | 10.00 |
| Other Asset Items | 143.00 | 156.00 | 105.00 | 139.00 | 102.00 | 146.00 | 135.00 | 121.00 | 117.00 | 149.00 |
| Other Borrowings | - | - | - | - | - | - | - | 28.00 | 17.00 | 53.00 |
| Other Liability Items | 102.00 | 91.00 | 90.00 | 63.00 | 88.00 | 83.00 | 80.00 | 94.00 | 105.00 | 107.00 |
| Reserves | 1,133 | 1,040 | 780.00 | 712.00 | 701.00 | 577.00 | 496.00 | 479.00 | 448.00 | 373.00 |
| Share Capital | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 472.00 | 397.00 | 341.00 | 272.00 | 359.00 | 440.00 | 241.00 | 257.00 | 235.00 | 214.00 |
| Short Term Loans And Advances | - | - | 23.00 | 17.00 | 26.00 | 35.00 | 17.00 | 17.00 | 17.00 | 3.00 |
| Total Assets | 2,595 | 2,342 | 1,985 | 1,772 | 1,781 | 1,781 | 1,296 | 1,252 | 1,100 | 937.00 |
| Total Borrowings | 773.00 | 664.00 | 588.00 | 502.00 | 558.00 | 645.00 | 440.00 | 463.00 | 333.00 | 315.00 |
| Total Equity | 1,147 | 1,074 | 817.00 | 753.00 | 743.00 | 615.00 | 531.00 | 514.00 | 482.00 | 405.00 |
| Total Equity And Liabilities | 2,595 | 2,342 | 1,985 | 1,772 | 1,781 | 1,781 | 1,296 | 1,252 | 1,100 | 937.00 |
| Total Liabilities | 1,448 | 1,268 | 1,168 | 1,019 | 1,038 | 1,166 | 765.00 | 738.00 | 618.00 | 532.00 |
| Trade Payables | 557.00 | 514.00 | 486.00 | 454.00 | 392.00 | 439.00 | 247.00 | 181.00 | 181.00 | 109.00 |
| Trade Receivables | 324.00 | 416.00 | 265.00 | 273.00 | 209.00 | 367.00 | 242.00 | 220.00 | 222.00 | 142.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 101.00 | -152.00 | -200.00 | 153.00 | -62.00 | 15.00 | -14.00 | 31.00 |
| Cash From Investing Activity | -104.00 | -128.00 | -26.00 | -40.00 | -26.00 | -85.00 | -59.00 | -58.00 |
| Cash From Operating Activity | 176.00 | 352.00 | 365.00 | -92.00 | 95.00 | 64.00 | 75.00 | 33.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -119.00 | -129.00 | -70.00 | -84.00 | -21.00 | -70.00 | -90.00 | -48.00 |
| Cash Paid For Purchase Of Investments | - | - | -7.00 | -1.00 | -18.00 | -6.00 | -2.00 | -31.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 2.00 | 2.00 | 2.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -25.00 | -18.00 | -116.00 | -1.00 | -57.00 | - | -4.00 | - |
| Cash Paid Towards Cwip | - | - | -18.00 | 32.00 | -10.00 | -29.00 | - | 9.00 |
| Cash Received From Borrowings | 123.00 | 15.00 | - | 199.00 | 38.00 | 52.00 | 21.00 | 63.00 |
| Cash Received From Issue Of Shares | 150.00 | 4.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 24.00 | 7.00 | 47.00 | 2.00 | - | 3.00 | 19.00 | 13.00 |
| Cash Received From Sale Of Investments | 14.00 | 32.00 | 2.00 | 10.00 | 7.00 | 2.00 | 7.00 | 13.00 |
| Change In Inventory | -202.00 | 11.00 | 26.00 | -261.00 | -15.00 | -28.00 | -26.00 | 6.00 |
| Change In Other Working Capital Items | -5.00 | -1.00 | 21.00 | -47.00 | 11.00 | -18.00 | 25.00 | -42.00 |
| Change In Payables | -6.00 | 96.00 | -46.00 | 195.00 | 67.00 | - | 72.00 | -8.00 |
| Change In Receivables | 8.00 | -61.00 | 156.00 | -127.00 | -25.00 | 1.00 | -84.00 | 16.00 |
| Change In Working Capital | -205.00 | 45.00 | 158.00 | -239.00 | 38.00 | -44.00 | -14.00 | -28.00 |
| Direct Taxes Paid | -32.00 | -21.00 | -23.00 | -8.00 | -4.00 | -16.00 | -28.00 | -4.00 |
| Dividends Paid | -25.00 | -49.00 | -8.00 | - | - | -7.00 | -4.00 | -6.00 |
| Interest Paid | -83.00 | -70.00 | -55.00 | -26.00 | -26.00 | -27.00 | -29.00 | -25.00 |
| Interest Received | 10.00 | 7.00 | 4.00 | 3.00 | 4.00 | 11.00 | 9.00 | 2.00 |
| Net Cash Flow | 174.00 | 72.00 | 139.00 | 22.00 | 7.00 | -6.00 | 2.00 | 6.00 |
| Other Cash Financing Items Paid | -39.00 | -34.00 | -21.00 | -19.00 | -17.00 | -3.00 | 1.00 | - |
| Other Cash Investing Items Paid | -34.00 | -47.00 | 14.00 | -2.00 | 12.00 | 4.00 | -3.00 | -17.00 |
| Other Cash Operating Items Paid | -4.00 | 1.00 | -13.00 | -7.00 | -13.00 | -1.00 | -18.00 | -9.00 |
| Profit From Operations | 417.00 | 328.00 | 244.00 | 162.00 | 73.00 | 124.00 | 134.00 | 75.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pgil | 2025-09-30 | - | 6.50 | 14.02 | 16.73 | 0.00 |
| Pgil | 2025-06-30 | - | 6.80 | 12.77 | 17.65 | 0.00 |
| Pgil | 2025-03-31 | - | 7.39 | 11.56 | 18.24 | 0.00 |
| Pgil | 2024-12-31 | - | 5.20 | 11.24 | 20.75 | 0.00 |
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