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Pearl Global Industries (PGIL)₹1,344+1.67%Garments & Apparels
In the Jun 2026 quarter (consolidated), Pearl Global Industries reported sales of ₹1,532 Cr, up 24.4% from Jun 2025, and net profit of ₹98.66 Cr, up 50.0% year on year. For the year to Mar 2026, sales were ₹5,035 Cr and net profit ₹269 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 962 | 705 | 878 | 1,055 | 1,203 | 1,024 | 1,230 | 1,231 | 1,315 | 1,171 | 1,317 | 1,532 |
| Expenses | 883 | 639 | 795 | 954 | 1,105 | 931 | 1,112 | 1,115 | 1,192 | 1,073 | 1,177 | 1,363 |
| Operating Profit | 76.82 | 64.95 | 80.82 | 97.79 | 96.81 | 90.88 | 117 | 112 | 121 | 95.90 | 134 | 164 |
| OPM % | 8.0% | 9.0% | 9.0% | 9.1% | 8.1% | 9.0% | 10.0% | 9.0% | 9.0% | 8.0% | 10.0% | 11.0% |
| Other Income | 6.99 | 3.01 | 14.01 | 14.99 | 8.99 | 6.01 | 7.99 | 11.01 | 8.01 | 7.01 | 9.99 | 8.01 |
| Interest | 23.93 | 16.93 | 21.94 | 22.93 | 24.92 | 23.93 | 26.89 | 26.89 | 26.91 | 21.91 | 25.93 | 26.90 |
| Depreciation | 16.04 | 16.03 | 19.06 | 17.04 | 18.06 | 19.07 | 21.06 | 20.06 | 22.06 | 22.05 | 23.07 | 26.09 |
| Profit before tax | 45.87 | 34.89 | 53.77 | 72.79 | 62.75 | 53.81 | 77.67 | 75.70 | 78.75 | 58.76 | 94.65 | 120 |
| Tax % | 13.9% | 2.0% | 10.0% | 14.9% | 11.0% | 9.9% | 16.0% | 13.9% | 9.0% | 12.0% | 15.0% | 17.0% |
| Exceptional items | 0.00 | 0.00 | −0.99 | 4.99 | −3.99 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 |
| Net Profit | 38.88 | 33.85 | 48.84 | 61.80 | 55.83 | 47.84 | 64.74 | 65.78 | 71.78 | 51.85 | 80.71 | 98.66 |
| EPS (Rs) | 9.13 | 8.18 | 11.76 | 14.95 | 12.72 | 12.22 | 14.82 | 14.72 | 15.92 | 11.53 | 17.98 | 21.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,396 | 1,539 | 1,500 | 1,760 | 1,688 | 1,492 | 2,716 | 3,160 | 3,442 | 4,511 | 5,035 | 5,335 |
| Expenses | 1,332 | 1,464 | 1,449 | 1,656 | 1,601 | 1,424 | 2,553 | 2,879 | 3,107 | 4,089 | 4,535 | 4,805 |
| Operating Profit | 60.95 | 72.87 | 45.90 | 99.90 | 81.83 | 66.94 | 159 | 274 | 324 | 416 | 483 | 514 |
| OPM % | 4.3% | 4.7% | 3.1% | 6.0% | 4.9% | 4.5% | 6.0% | 9.0% | 9.0% | 9.0% | 10.0% | 9.6% |
| Other Income | 24.01 | 30.01 | 47.01 | 51.03 | 44.02 | 36.04 | 37.04 | 34.02 | 31.01 | 37.98 | 35.99 | 33.02 |
| Interest | 20.94 | 34.89 | 37.87 | 42.83 | 52.79 | 46.82 | 60.84 | 81.77 | 99.73 | 112 | 123 | 102 |
| Depreciation | 17.05 | 19.07 | 23.06 | 26.07 | 42.13 | 44.15 | 48.11 | 51.16 | 64.20 | 75.20 | 87.25 | 93.27 |
| Profit before tax | 46.81 | 48.81 | 31.86 | 82.77 | 30.87 | 10.96 | 85.71 | 175 | 191 | 266 | 308 | 352 |
| Tax % | 23.0% | 14.9% | 29.0% | 18.9% | 29.9% | −54.1% | 18.0% | 13.0% | 12.0% | 14.0% | 13.0% | — |
| Exceptional items | 0.99 | 0.99 | 0.99 | 15.95 | −2.99 | 8.97 | 6.99 | 9.98 | 1.99 | 9.97 | 2.99 | −1.99 |
| Net Profit | 36.89 | 41.84 | 22.93 | 66.75 | 21.91 | 16.94 | 69.70 | 153 | 168 | 230 | 269 | 303 |
| EPS (Rs) | 8.45 | 9.35 | 5.54 | 15.51 | 4.97 | 3.98 | 15.69 | 34.39 | 40.04 | 53.91 | 59.98 | 67.13 |
| Dividend payout % | 18.0% | 16.1% | 18.1% | 10.1% | 0.0% | 0.0% | 16.0% | 11.1% | 44.1% | 21.0% | 24.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.05 | 22.05 | 22.04 | 22.03 | 22.05 | 22.02 | 22.02 | 22.04 | 22.04 | 22.02 | 23.05 | 23.05 |
| Reserves | 295 | 323 | 359 | 372 | 447 | 478 | 495 | 576 | 700 | 779 | 1,131 | 1,434 |
| Borrowings | 166 | 216 | 252 | 314 | 332 | 462 | 439 | 643 | 556 | 586 | 770 | 941 |
| Other Liabilities | 250 | 263 | 281 | 226 | 297 | 287 | 338 | 537 | 500 | 595 | 667 | 840 |
| Total Liabilities | 732 | 823 | 914 | 935 | 1,097 | 1,249 | 1,293 | 1,777 | 1,777 | 1,982 | 2,590 | 3,238 |
| Fixed Assets | 213 | 210 | 256 | 274 | 338 | 422 | 390 | 449 | 501 | 613 | 728 | 818 |
| CWIP | 2.99 | 10.96 | 15.95 | 7.97 | 7.97 | 35.86 | 46.81 | 14.94 | 32.89 | 34.89 | 43.86 | 113 |
| Investments | 10.98 | 18.98 | 12.98 | 36.98 | 32.94 | 37.92 | 54.89 | 54.96 | 59.87 | 29.98 | 23.96 | 35.94 |
| Other Assets | 505 | 583 | 628 | 615 | 719 | 753 | 801 | 1,259 | 1,183 | 1,305 | 1,795 | 2,271 |
| Inventories | 175 | 174 | 216 | 210 | 236 | 265 | 281 | 541 | 515 | 504 | 706 | 883 |
| Trade receivables | 119 | 191 | 159 | 142 | 222 | 220 | 242 | 367 | 209 | 265 | 324 | 407 |
| Cash & equivalents | 94.05 | 131 | 106 | 97.01 | 111 | 110 | 117 | 150 | 294 | 366 | 566 | 747 |
| Total Assets | 732 | 823 | 914 | 935 | 1,097 | 1,249 | 1,293 | 1,777 | 1,777 | 1,982 | 2,590 | 3,238 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 31.95 | 24.96 | 14.97 | 32.98 | 74.97 | 63.90 | 94.91 | −91.95 | 365 | 352 | 176 | 397 |
| Cash from investing activity | −55.15 | −22.05 | −49.13 | −58.11 | −59.12 | −85.22 | −26.05 | −40.12 | −26.07 | −128 | −104 | −158 |
| Cash from financing activity | 2.01 | 24.07 | 11.02 | 31.10 | −14.03 | 15.03 | −62.19 | 153 | −201 | −152 | 101 | −46.11 |
| Net cash flow | −19.95 | 26.97 | −22.96 | 5.99 | 1.99 | −5.99 | 6.99 | 21.95 | 139 | 71.89 | 174 | 194 |
| Capex | 31.07 | 24.06 | 60.16 | 48.14 | 90.15 | 70.21 | 21.05 | 84.27 | 70.17 | 128 | 119 | 192 |
| Free cash flow | 2.01 | 5.01 | −49.08 | 8.01 | 4.01 | −32.08 | 64.11 | −142 | 326 | 229 | 81.11 | 208 |
| CFO / OP % | 78.0% | 51.0% | 28.0% | 81.0% | 102.0% | 97.0% | 146.9% | −53.1% | 141.0% | 115.0% | 50.0% | 91.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 43 | 50 | 38 | 35 | 46 | 48 | 59 | 49 | 24 | 28 | 26 | 30 |
| Inventory days | 118 | 79 | 92 | 92 | 98 | 118 | 132 | 130 | 114 | 107 | 107 | 121 |
| Days payable | 112 | 81 | 50 | 47 | 75 | 81 | 116 | 105 | 87 | 104 | 85 | 96 |
| Cash conversion cycle | 49 | 48 | 80 | 79 | 69 | 85 | 76 | 74 | 52 | 32 | 49 | 55 |
| Working capital days | 6 | 7 | 6 | 6 | 17 | 18 | 30 | 26 | 6 | 4 | 7 | 7 |
| ROCE % | 6.0% | 12.1% | 13.1% | 10.0% | 14.0% | 10.0% | 5.0% | 12.1% | 19.1% | 21.1% | 22.0% | 20.1% |
For the Jun 2026 quarter, Pearl Global Industries reported sales of ₹1,532 Cr, up 24.4% year on year and net profit of ₹98.66 Cr, up 50.0% year on year. The operating margin was 11.0%.
Pearl Global Industries' sales for the year to Mar 2026 were ₹5,035 Cr; over the last twelve months they were ₹5,335 Cr.
Net profit for the year to Mar 2026 was ₹269 Cr, and ₹303 Cr over the last twelve months. Earnings per share over the same trailing period were ₹67.13.
Pearl Global Industries reported borrowings of ₹941 Cr at Mar 2026, against cash and equivalents of ₹747 Cr.
Cash from operations was ₹397 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹208 Cr.