Pearl Green Clubs and Resorts Limited (BOM:543540)

BOM:543540 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	33.84	84.17	77.93	95.67	47.6	37.57
Other Revenue	-0.53	-0.53	-0.51	-	-	-
Revenue	33.31	83.64	77.42	95.67	47.6	37.57
Revenue Growth (YoY)	-62.98%	8.04%	-19.08%	100.98%	26.69%	559.54%
Cost of Revenue	33.11	82.27	76.12	90.29	41.76	35.76
Gross Profit	0.2	1.37	1.3	5.39	5.84	1.82
Selling, General & Admin	0.84	0.76	1.55	3.17	1.11	0.26
Other Operating Expenses	1.95	3.05	2.05	3.46	0.56	0.62
Operating Expenses	2.88	3.92	3.73	6.72	1.74	0.9
Operating Income	-2.68	-2.55	-2.43	-1.33	4.1	0.92
Interest Expense	-0.01	-0.01	-0.02	-0.15	-	-
Interest & Investment Income	0.87	0.87	3.23	3.82	-	-
Other Non Operating Income (Expenses)	-0.58	0	-0	-	-	-0
Pretax Income	-2.4	-1.68	0.78	2.33	4.1	0.92
Income Tax Expense	-0	0.11	0.37	0.56	0.95	0.24
Net Income	-2.39	-1.79	0.41	1.77	3.15	0.68
Net Income to Common	-2.39	-1.79	0.41	1.77	3.15	0.68
Net Income Growth	-	-	-77.02%	-43.91%	363.92%	73.66%
Shares Outstanding (Basic)	3	3	2	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2	2
Shares Change (YoY)	14.40%	12.07%	7.61%	26.62%	-	3375.00%
EPS (Basic)	-0.87	-0.67	0.17	0.80	1.81	0.39
EPS (Diluted)	-0.87	-0.67	0.17	0.80	1.81	0.39
EPS Growth	-	-	-78.75%	-55.80%	364.10%	-95.01%
Free Cash Flow	-20.88	-33.21	-99.13	-37.69	-0.25	-68.59
Free Cash Flow Per Share	-7.61	-12.52	-41.87	-17.13	-0.14	-39.47
Dividend Per Share	-	-	1.000	1.000	-	-
Gross Margin	0.60%	1.64%	1.68%	5.63%	12.27%	4.84%
Operating Margin	-8.03%	-3.04%	-3.13%	-1.39%	8.62%	2.44%
Profit Margin	-7.19%	-2.14%	0.52%	1.85%	6.62%	1.81%
Free Cash Flow Margin	-62.69%	-39.71%	-128.05%	-39.40%	-0.52%	-182.54%
EBITDA	-2.58	-2.43	-2.3	-1.25	4.17	0.93
EBITDA Margin	-7.76%	-2.91%	-2.97%	-1.31%	8.76%	2.48%
D&A For EBITDA	0.09	0.12	0.12	0.08	0.07	0.01
EBIT	-2.68	-2.55	-2.43	-1.33	4.1	0.92
EBIT Margin	-8.03%	-3.04%	-3.13%	-1.39%	8.62%	2.44%
Effective Tax Rate	-	-	47.68%	24.07%	23.25%	25.95%
Revenue as Reported	33.59	84.51	80.64	99.49	47.6	37.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.