Pearl Green Clubs and Resorts Limited (BOM:543540)

India · Delayed Price · Currency is INR

119.95

-0.05 (-0.04%)

At close: Jul 30, 2026

BOM:543540 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	59.13	59.13	83.64	77.42	95.67	47.6
Revenue Growth	77.52%	-29.31%	8.04%	-19.08%	100.98%	26.69%
Gross Profit	3.78	3.78	1.37	1.3	5.39	5.84
Operating Income	2.86	2.86	-2.55	-2.43	-1.33	4.1
Net Income	8.06	8.06	-1.79	0.41	1.77	3.15
Earnings Per Share	3.01	3.01	-0.67	0.17	0.80	1.81
EPS Growth	-	-	-	-78.75%	-55.80%	364.10%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	5.44	5.44	4.98	37.32	81.73	1.24
Total Debt	-	-	-	-	-	2.24
Net Cash (Debt)	5.44	5.44	4.98	37.32	81.73	-1.01
Net Cash Growth	230.72%	9.13%	-86.65%	-54.34%	-	-
Net Cash Per Share	2.03	2.03	1.88	15.76	37.15	-0.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	22.64	22.64	-6.33	-58.74	-20.44	-0.25
Capital Expenditures	-22.19	-22.19	-26.89	-40.4	-17.25	-
Free Cash Flow	0.44	0.44	-33.21	-99.13	-37.69	-0.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	6.39%	6.39%	1.64%	1.68%	5.63%	12.27%
Operating Margin	4.83%	4.83%	-3.04%	-3.13%	-1.39%	8.62%
Pretax Margin	17.59%	17.59%	-2.01%	1.00%	2.43%	8.62%
Profit Margin	13.63%	13.63%	-2.14%	0.52%	1.85%	6.62%
FCF Margin	0.75%	0.75%	-39.71%	-128.05%	-39.40%	-0.52%

Dividends

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	1.000	1.000
Dividend Per Share Growth	0%	-
Dividend Yield	0.42%	0.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	39.85	42.35	-	1518.93	224.96	-
P/FCF Ratio	723.24	768.76	-	-	-	-
PS Ratio	5.43	5.77	2.52	7.97	4.16	-