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Pearl Green Clubs and Resorts (BSE 543540)₹106.00+0.95%Other Agricultural Products
In the Mar 2026 quarter (standalone), Pearl Green Clubs and Resorts reported sales of ₹5.31 Cr, up 91.0% from Mar 2025, and net profit of ₹0.86 Cr. For the year to Mar 2026, sales were ₹5.92 Cr and net profit ₹0.82 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.85 | 4.40 | 3.41 | 5.66 | 2.78 | 0.62 | 5.31 |
| Expenses | 6.00 | 4.47 | 3.52 | 5.69 | 2.94 | 0.66 | 4.99 |
| Operating Profit | −0.15 | −0.08 | −0.12 | −0.03 | −0.17 | −0.05 | 0.34 |
| OPM % | −2.4% | −1.6% | −3.2% | −0.4% | −5.8% | −6.6% | 6.2% |
| Other Income | 0.27 | 0.20 | 0.09 | 0.07 | −0.04 | 0.00 | 0.76 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.12 | 0.12 | −0.05 | 0.04 | −0.21 | −0.05 | 1.09 |
| Tax % | 27.3% | 36.4% | 0.0% | 33.3% | 0.0% | 0.0% | 21.3% |
| Net Profit | 0.10 | 0.09 | −0.05 | 0.03 | −0.21 | −0.05 | 0.86 |
| EPS (Rs) | 0.37 | 0.35 | −0.18 | 0.08 | −0.76 | −0.16 | 3.19 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 0.58 | 3.77 | 4.77 | 9.58 | 7.81 | 8.43 | 5.92 |
| Expenses | 0.53 | 3.68 | 4.36 | 9.72 | 8.00 | 8.63 | 5.63 |
| Operating Profit | 0.06 | 0.10 | 0.43 | −0.13 | −0.19 | −0.20 | 0.31 |
| OPM % | 8.8% | 2.4% | 8.8% | −1.2% | −2.3% | −2.3% | 5.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.39 | 0.28 | 0.04 | 0.76 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.06 | 0.10 | 0.42 | 0.24 | 0.09 | −0.18 | 1.05 |
| Tax % | 20.0% | 22.3% | 24.4% | 26.1% | 50.0% | 5.9% | 22.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.05 | 0.08 | 0.33 | 0.19 | 0.05 | −0.19 | 0.82 |
| EPS (Rs) | 8.01 | 0.41 | 1.85 | 0.75 | 0.18 | −0.68 | 3.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 131.6% | 592.5% | 0.0% | 0.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 1.74 | 1.74 | 2.38 | 2.37 | 2.69 | 2.68 |
| Reserves | 0.00 | 0.03 | 5.18 | 5.49 | 16.81 | 22.31 | 21.87 | 22.66 |
| Borrowings | 0.00 | 0.02 | 0.29 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.52 | 0.74 | 2.36 | 0.89 | 25.13 | 1.26 | 1.68 |
| Total Liabilities | 0.06 | 0.62 | 7.95 | 9.82 | 20.08 | 49.81 | 25.82 | 27.02 |
| Fixed Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 10.67 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 5.75 | 8.45 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.25 | 0.25 |
| Other Assets | 0.06 | 0.62 | 7.91 | 9.78 | 18.32 | 43.72 | 17.09 | 16.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Trade receivables | 0.00 | 0.58 | 0.94 | 2.90 | 3.11 | 3.11 | 3.11 | 0.55 |
| Cash & equivalents | 0.04 | 0.03 | 0.19 | 0.11 | 8.16 | 3.72 | 0.49 | 0.00 |
| Total Assets | 0.06 | 0.62 | 7.95 | 9.82 | 20.08 | 49.81 | 25.82 | 27.02 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.01 | −6.81 | −0.01 | −2.03 | −5.86 | −0.62 | 2.25 |
| Cash from investing activity | 0.00 | −0.05 | 0.00 | −9.55 | 0.45 | 0.70 | −1.88 |
| Cash from financing activity | 0.02 | 7.03 | −0.07 | 11.50 | 5.50 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.15 | −0.07 | −0.08 | 0.05 | 0.05 | 0.39 |
| Capex | 0.00 | 0.05 | 0.00 | 1.73 | 4.05 | 2.70 | 2.23 |
| Free cash flow | −0.01 | −6.85 | −0.01 | −3.75 | −9.89 | −3.31 | 0.03 |
| CFO / OP % | −40.0% | −7,556.0% | 0.0% | 1,575.0% | 3,256.0% | 326.0% | 753.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 365 | 90 | 222 | 118 | 145 | 135 | 33 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 204 |
| Days payable | — | — | — | — | — | — | 33 |
| Cash conversion cycle | 366 | 91 | 223 | 119 | 146 | 136 | 206 |
| Working capital days | 26 | −9 | 25 | 88 | 373 | 365 | 463 |
| ROCE % | 66.7% | 2.5% | 5.6% | 1.9% | 0.6% | −0.5% | 4.2% |
For the Mar 2026 quarter, Pearl Green Clubs and Resorts reported sales of ₹5.31 Cr, up 91.0% year on year and net profit of ₹0.86 Cr. The operating margin was 6.2%.
Pearl Green Clubs and Resorts' sales for the year to Mar 2026 were ₹5.92 Cr.
Net profit for the year to Mar 2026 was ₹0.82 Cr. Earnings per share over the same trailing period were ₹3.04.
Pearl Green Clubs and Resorts reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹2.25 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.03 Cr.