Pearl Green Clubs and Resorts Limited (BOM:543540)

BOM:543540 Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	59.13	84.17	77.93	95.67	47.6
Other Revenue	-	-0.53	-0.51	-	-
Revenue	59.13	83.64	77.42	95.67	47.6
Revenue Growth (YoY)	-29.31%	8.04%	-19.08%	100.98%	26.69%
Cost of Revenue	55.35	82.27	76.12	90.29	41.76
Gross Profit	3.78	1.37	1.3	5.39	5.84
Selling, General & Admin	0.28	0.76	1.55	3.17	1.11
Other Operating Expenses	0.56	3.05	2.05	3.46	0.56
Operating Expenses	0.92	3.92	3.73	6.72	1.74
Operating Income	2.86	-2.55	-2.43	-1.33	4.1
Interest Expense	-0	-0.01	-0.02	-0.15	-
Interest & Investment Income	-	0.87	3.23	3.82	-
Other Non Operating Income (Expenses)	7.55	0	-0	-	-
Pretax Income	10.4	-1.68	0.78	2.33	4.1
Income Tax Expense	2.34	0.11	0.37	0.56	0.95
Net Income	8.06	-1.79	0.41	1.77	3.15
Net Income to Common	8.06	-1.79	0.41	1.77	3.15
Net Income Growth	-	-	-77.02%	-43.91%	363.92%
Shares Outstanding (Basic)	3	3	2	2	2
Shares Outstanding (Diluted)	3	3	2	2	2
Shares Change (YoY)	0.91%	12.07%	7.61%	26.62%	-
EPS (Basic)	3.01	-0.67	0.17	0.80	1.81
EPS (Diluted)	3.01	-0.67	0.17	0.80	1.81
EPS Growth	-	-	-78.75%	-55.80%	364.10%
Free Cash Flow	0.44	-33.21	-99.13	-37.69	-0.25
Free Cash Flow Per Share	0.17	-12.52	-41.87	-17.13	-0.14
Dividend Per Share	-	-	1.000	1.000	-
Gross Margin	6.39%	1.64%	1.68%	5.63%	12.27%
Operating Margin	4.83%	-3.04%	-3.13%	-1.39%	8.62%
Profit Margin	13.63%	-2.14%	0.52%	1.85%	6.62%
Free Cash Flow Margin	0.75%	-39.71%	-128.05%	-39.40%	-0.52%
EBITDA	2.93	-2.43	-2.3	-1.25	4.17
EBITDA Margin	4.96%	-2.91%	-2.97%	-1.31%	8.76%
D&A For EBITDA	0.08	0.12	0.12	0.08	0.07
EBIT	2.86	-2.55	-2.43	-1.33	4.1
EBIT Margin	4.83%	-3.04%	-3.13%	-1.39%	8.62%
Effective Tax Rate	22.53%	-	47.68%	24.07%	23.25%
Revenue as Reported	66.68	84.51	80.64	99.49	47.6

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