PGIL Quarterly Results, Profit & Loss, Balance Sheet (PGIL) PGIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Pearl Global Industries Ltd (PGIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pearl Global Industries Ltd reported sales of ₹1,528 Cr, operating profit of ₹164 Cr (OPM 11%) and net profit of ₹99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PGIL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,202 1,023 1,229 1,228 1,313 1,170 1,314 1,528 Expenses 1,105 931 1,112 1,116 1,192 1,074 1,179 1,364 Operating Profit 97 91 117 112 121 96 134 164 OPM 8% 9% 10% 9% 9% 8% 10% 11% Other Income 9 6 8 11 8 7 10 8 Interest 25 24 27 27 27 22 26 27 Depreciation 18 19 21 20 22 22 23 26 Profit before tax 63 54 78 76 79 59 95 120 Tax 11% 10% 16% 14% 9% 12% 15% 17% Net Profit 56 48 65 66 72 52 81 99 EPS in Rs 12.75 12.25 14.86 14.76 15.95 11.56 18.04 21.76
PGIL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,714 3,158 3,436 4,506 5,025 5,325 Expenses 2,555 2,883 3,111 4,089 4,541 4,810 Operating Profit 159 275 325 417 484 515 OPM 6% 9% 9% 9% 10% 10% Other Income 37 34 31 38 36 33 Interest 61 82 100 112 123 102 Depreciation 48 51 64 75 87 93 Profit before tax 86 176 192 267 309 353 Tax 18% 13% 12% 14% 13% - Net Profit 70 153 169 231 270 304 EPS in Rs 15.74 34.47 40.11 54.06 60.17 67.31 Dividend Payout 16% 11% 44% 21% 24% -
PGIL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22 22 23 23 23 Reserves 701 780 1,133 1,265 1,437 Borrowings 558 588 773 746 943 Other Liabilities 501 595 667 750 842 Total Liabilities 1,781 1,986 2,595 2,783 3,245 Fixed Assets 500 612 727 783 818 CWIP 33 35 44 53 113 Investments 60 30 24 161 36 Other Assets 1,188 1,309 1,800 1,786 2,278 Total Assets 1,781 1,986 2,595 2,783 3,245
PGIL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -92 365 352 176 398 Cash from Investing Activity -40 -26 -128 -104 -158 Cash from Financing Activity 153 -200 -152 101 -46 Net Cash Flow 22 139 72 174 194 Free Cash Flow -142 325 229 81 208 CFO/OP -53% 141% 115% 50% 91%
PGIL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 24 28 26 30 Inventory Days 131 115 108 108 122 Days Payable 106 88 105 86 97 Cash Conversion Cycle 74 52 32 49 55 Working Capital Days 25 5 3 6 6 ROCE 12% 19% 21% 22% 20%