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Pearl Polymers Limited (BOM:523260)
India flag India · Delayed Price · Currency is INR
17.25
+0.25 (1.47%)
At close: Jul 31, 2026

Pearl Polymers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
197.03197.03219.72164.02171.241,016
Revenue Growth
-10.33%-10.33%33.96%-4.22%-83.14%-9.09%
Gross Profit
81.3981.3998.1562.1845.9893.88
Operating Income
-78.18-78.18-68.02-70.29-85.28282.21
Net Income
-47.69-47.69-51.26.54-81.73218.44
Earnings Per Share
-2.83-2.83-3.040.39-4.8612.98
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
233.53233.53276.27315.69321.3371.75
Total Debt
---12.284.19
Net Cash (Debt)
233.53233.53276.27314.7319.02367.56
Net Cash Growth
-15.47%-15.47%-12.21%-1.35%-13.21%-
Net Cash Per Share
13.8613.8616.4218.7018.9621.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.55-49.55-48.24-70.9-47.84289.05
Capital Expenditures
-3.97-3.97-4.53-5.7-6.37-14.49
Free Cash Flow
-53.52-53.52-52.78-76.6-54.2274.56
Free Cash Flow Growth
-----1801.75%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.31%41.31%44.67%37.91%26.80%88.00%
Operating Margin
-39.68%-39.68%-30.96%-42.86%-49.80%27.78%
Pretax Margin
-24.95%-24.95%-23.99%1.99%-46.90%27.43%
Profit Margin
-24.20%-24.20%-23.30%3.99%-47.73%21.50%
FCF Margin
-27.16%-27.16%-24.02%-46.70%-31.65%27.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---87.28-1.40
P/FCF Ratio
-----1.12
PS Ratio
1.471.092.003.481.780.30