Pearl Global Industries Limited

Pearl Global Industries Limited

PGIL.BO
Pearl Global Industries LimitedIN flagBombay Stock Exchange
1,966.70
INR
-6.75
- -
90.86BMarket Cap
Pearl Global Industries Limited
PGIL.BO
(Bombay Stock Exchange)

Recent

price

1,966.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
572.31
645.89
881.7
1,084.51
236.28
321.6
338.49
331.74
394.29
377.25
336.65
606.9
704.06
778.44
977.13
1,074.46
1,091.87
Revenue per Share
5.02
7.27
5.49
8.92
5.79
8.46
9.37
5.56
15.53
4.98
3.99
15.73
34.45
40.26
54.96
60.34
60.34
Basic EPS, GAAP
-37.19
-6.11
-7.17
5.07
0.19
0.25
-11.55
-3.25
-3.6
-8.06
14.5
-40.43
63.82
51.31
12.68
44.99
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.51
1
2.82
0.25
1.48
0.99
1.49
- -
- -
1.76
11.24
5.63
13.12
- -
Dividend per Share
5
44.22
52.62
23.54
16.38
26.38
35.45
38.63
53.06
55.75
59.63
75.14
105.93
134.59
176.59
219.14
219.12
Book Value per Share
106.74
119.33
138.74
158.96
73.4
80.37
88.62
88.92
106.46
114.19
118.18
137.59
166.63
182.68
248.2
306.21
306.19
Tangible Book Value per Share
39
43
43
43
43
43
43
43
43
43
43
43
43
43
45
46
46
Basic Weighted Avg Shares
22,321
27,985
38,202
46,990
10,237
13,934
14,666
14,373
17,084
16,346
14,586
26,296
30,505
33,803
44,150
49,440
50,246
Sales/Revenue/Turnover
-19.63
2.39
2.05
1.24
3.77
4.11
3.71
1.87
4.51
2.46
1.7
4.69
9.72
8.92
7.9
8.08
7.5
Operating Margin (%)
227
251
268
289
158
169
192
226
259
420
441
483
508
642
752
873
873
Depreciation Expense
196
315
238
386
251
367
406
241
673
216
173
681
1,493
1,748
2,483
2,777
2,777
Net Income, GAAP
24.86
17.4
37.52
13.21
28.94
22.7
14.67
28.75
19.09
30.43
- -
18.31
13
11.94
13.68
12.7
12.7
Effective Tax Rate (%)
0.88
1.13
0.62
0.82
2.45
2.63
2.77
1.68
3.94
1.32
1.18
2.59
4.89
5.17
5.62
5.62
5.53
Profit Margin (%)
6,397
2,523
3,493
3,742
1,201
1,581
1,410
1,232
1,877
1,958
2,415
3,357
3,443
3,958
6,395
8,339
8,339
Working Capital
46
533
542
657
139
190
369
490
811
1,697
1,899
1,954
1,861
2,309
2,825
3,384
3,384
LT Debt
4,713
5,768
6,528
7,411
3,273
3,547
3,912
4,048
4,814
5,135
5,302
6,149
7,428
8,175
11,465
14,380
14,380
Total Equity
-55.7
7.38
4.5
4.07
2.99
8.25
7.46
2.74
8.05
3.14
- -
9.06
19.9
19.26
17.89
15.91
15
Return on Invested Capital (%)
18.72
18.3
2.41
7.86
7.27
15.68
14.54
9.02
16.35
7.16
- -
11.17
17.71
21.05
22.74
19.46
21.51
Return on Capital (%)
100.33
29.83
11.34
23.42
28.99
39.58
30.32
15.01
33.87
9.15
6.91
23.34
38.05
33.51
35.93
30.74
30.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4,173
- -
6,044
LT Borrowings
964
- -
1,031
LT Finance Leases
2,318
- -
2,353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
- -
46
Market Capitalization
57,767
73,734
62,472

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
18,727
- -
22,327
Cash, Cash Equivalents & STI
6,316
- -
7,808
Accounts Receivable, Net
3,775
- -
4,073
Inventories
6,796
- -
8,825
Total Current Liabilities
11,251
- -
13,989
Payables & Accruals
- -
- -
- -
ST Debt
4,173
- -
6,044
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.52%
22.5%
25.43%
Free Cash Flow
-533.71%
-93.81%
261.41%
Net Income, GAAP
54.62%
96.92%
11.81%
Sales/Revenue/Turnover
15.67%
29.94%
11.98%
Total Cash Common Dividend
- -
- -
137.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,942
9,606
7,040
8,215
33,803
2025
10,528
12,019
10,225
12,290
44,150
2026
12,279
13,129
11,702
13,136
49,440

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.09
9.16
8.25
- -
40.26
2025
14.99
12.9
12.52
15.1
54.96
2026
14.76
15.95
11.57
18.05
60.34

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.24
2025
- -
- -
- -
- -
5.63
2026
- -
- -
- -
- -
13.12
Business
Pearl Global Industries Limited, along with its associated entities, operates as a prominent global manufacturer and exporter of ready-to-wear apparel. The company delivers an extensive range of clothing including knitwear, woven items, denim, activewear and athleisure, outerwear, sleepwear and loungewear, children's clothing, and workwear. It also offers comprehensive supply chain solutions from design and development through to distribution. Serving major international brands and retailers, Pearl Global Industries distributes its products across a wide geographic footprint encompassing India, the United States, Bangladesh, Indonesia, Hong Kong, Vietnam, Spain, and the United Kingdom. The company maintains a diversified manufacturing presence in India, Bangladesh, Vietnam, Indonesia, and Guatemala, providing multi-country and multi-product capabilities. Recently, the company reported robust financial performance for Q2FY26, with revenue increasing by 9.2% year-over-year and profit after tax rising by 29.4%. Pearl Global Industries Limited, initially established in 1987, is headquartered in Gurugram, India.