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STOCKS

Pearl Global Industries Limited (IN:PGIL)

:PGIL

PGIL

Pearl Global Industries Limited

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Pearl Global Industries Limited (PGIL) Ratios

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Pearl Global Industries Limited Ratios

IN:PGIL's free cash flow for Q4 2025 was ₹0.47. For the 2025 fiscal year, IN:PGIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.45	1.45	1.42	1.37
Quick Ratio	0.94	0.88	0.88	0.79	0.78
Cash Ratio	0.51	0.37	0.37	0.31	0.13
Solvency Ratio	0.23	0.20	0.20	0.19	0.10
Operating Cash Flow Ratio	0.00	0.40	0.40	0.45	-0.10
Short-Term Operating Cash Flow Coverage	0.00	1.03	1.03	1.02	-0.21
Net Current Asset Value	₹ 3.09B	₹ 1.11B	₹ 1.11B	₹ 1.23B	₹ 809.61M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.30	0.31	0.36
Debt-to-Equity Ratio	0.67	0.73	0.73	0.77	1.08
Debt-to-Capital Ratio	0.40	0.42	0.42	0.44	0.52
Long-Term Debt-to-Capital Ratio	0.06	0.11	0.11	0.11	0.17
Financial Leverage Ratio	2.25	2.48	2.48	2.46	2.97
Debt Service Coverage Ratio	0.70	0.67	0.67	0.60	0.38
Interest Coverage Ratio	3.07	2.85	2.85	4.24	2.84
Debt to Market Cap	0.10	0.18	0.18	0.51	0.61
Interest Debt Per Share	190.73	158.42	158.42	143.76	156.86
Net Debt to EBITDA	0.47	0.82	0.82	1.08	2.71
Profitability Margins
Gross Profit Margin	46.87%	39.91%	39.91%	48.41%	33.17%
EBIT Margin	7.80%	7.36%	7.36%	6.79%	5.42%
EBITDA Margin	9.43%	9.23%	9.23%	8.81%	7.17%
Operating Profit Margin	6.79%	8.27%	8.27%	8.76%	3.67%
Pretax Profit Margin	5.78%	5.59%	5.59%	5.57%	3.16%
Net Profit Margin	5.36%	5.09%	5.09%	4.73%	2.51%
Continuous Operations Profit Margin	5.01%	4.92%	4.92%	4.84%	2.58%
Net Income Per EBT	92.74%	91.03%	91.03%	84.88%	79.41%
EBT Per EBIT	85.06%	67.60%	67.60%	63.56%	86.20%
Return on Assets (ROA)	9.66%	8.81%	8.81%	8.38%	3.83%
Return on Equity (ROE)	24.41%	21.80%	21.80%	20.66%	11.38%
Return on Capital Employed (ROCE)	21.52%	25.77%	25.77%	28.71%	11.45%
Return on Invested Capital (ROIC)	14.00%	17.14%	17.14%	18.03%	6.17%
Return on Tangible Assets	9.76%	8.91%	8.91%	8.48%	3.87%
Earnings Yield	4.36%	7.02%	7.02%	16.84%	7.40%
Efficiency Ratios
Receivables Turnover	14.43	12.95	12.95	11.58	7.40
Payables Turnover	4.47	4.24	4.24	4.16	4.13
Inventory Turnover	3.53	4.11	4.11	3.17	3.36
Fixed Asset Turnover	6.78	6.07	6.07	6.94	7.05
Asset Turnover	1.80	1.73	1.73	1.77	1.52
Working Capital Turnover Ratio	14.64	9.28	9.28	9.29	9.40
Cash Conversion Cycle	47.09	31.07	31.07	58.76	69.62
Days of Sales Outstanding	25.29	28.19	28.19	31.52	49.31
Days of Inventory Outstanding	103.48	88.86	88.86	114.98	108.60
Days of Payables Outstanding	81.68	85.98	85.98	87.74	88.29
Operating Cycle	128.77	117.05	117.05	146.49	157.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	81.08	81.08	84.19	-21.12
Free Cash Flow Per Share	0.00	51.31	51.31	63.82	-40.43
CapEx Per Share	0.00	29.77	29.77	20.36	19.32
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.63	0.76	1.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	1.98	3.80	-1.09
Capital Expenditure Coverage Ratio	0.00	2.72	2.72	4.13	-1.09
Operating Cash Flow Coverage Ratio	0.00	0.60	0.60	0.65	-0.14
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.12	-0.03
Free Cash Flow Yield	0.00%	8.95%	8.95%	31.19%	-19.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.94	14.24	14.24	5.94	13.52
Price-to-Sales (P/S) Ratio	1.23	0.72	0.72	0.28	0.34
Price-to-Book (P/B) Ratio	4.98	3.10	3.10	1.23	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.17	11.17	3.21	-5.26
Price-to-Operating Cash Flow Ratio	0.00	7.07	7.07	2.43	-10.07
Price-to-Earnings Growth (PEG) Ratio	-55.13	0.84	0.84	0.05	0.05
Price-to-Fair Value	4.98	3.10	3.10	1.23	1.54
Enterprise Value Multiple	13.51	8.67	8.67	4.27	7.44
Enterprise Value	59.62B	27.50B	27.50B	11.88B	14.49B
EV to EBITDA	13.51	8.67	8.67	4.27	7.44
EV to Sales	1.27	0.80	0.80	0.38	0.53
EV to Free Cash Flow	0.00	12.34	12.34	4.30	-8.27
EV to Operating Cash Flow	0.00	7.81	7.81	3.26	-15.83
Tangible Book Value Per Share	244.05	182.68	182.68	166.63	137.59
Shareholders’ Equity Per Share	251.51	184.70	184.70	166.74	138.23
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.12	0.13	0.18
Revenue Per Share	1.02K	791.31	791.31	728.96	626.28
Net Income Per Share	54.58	40.26	40.26	34.45	15.73
Tax Burden	0.93	0.91	0.91	0.85	0.79
Interest Burden	0.74	0.76	0.76	0.82	0.58
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	2.01	2.01	2.07	-1.07

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