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Pearl Polymers Limited (PEARLPOLY) Financial Statements
Pearl Polymers Limited Financial Overview
Pearl Polymers Limited's market cap is currently $264.48M. The company's EPS TTM is $-3.16; its P/E ratio is -4.94; Pearl Polymers Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.03M | $ 219.72M | $ 161.50M | $ 171.24M | $ 139.92M |
| Gross Profit | $ 22.89M | $ 102.25M | $ 62.28M | $ 45.90M | $ -61.66M |
| Operating Income | $ -78.18M | $ -84.12M | $ -73.43M | $ -89.23M | $ -595.26M |
| EBITDA | $ -43.77M | $ -47.30M | $ 9.84M | $ -74.00M | $ 288.00M |
| Net Income | $ -47.69M | $ -51.20M | $ 6.54M | $ -81.73M | $ 218.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 233.53M | $ 276.27M | $ 315.69M | $ 321.30M | $ 371.75M |
| Total Assets | $ 359.95M | $ 408.50M | $ 451.85M | $ 452.48M | $ 563.43M |
| Total Debt | $ 0.00 | $ 0.00 | $ 995.00K | $ 2.28M | $ 4.19M |
| Net Debt | $ -3.63M | $ -7.57M | $ -26.63M | $ -14.24M | $ -76.85M |
| Total Liabilities | $ 71.25M | $ 74.50M | $ 66.32M | $ 72.09M | $ 102.61M |
| Stockholders' Equity | $ 288.70M | $ 334.00M | $ 385.53M | $ 380.39M | $ 460.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.74M | $ -52.77M | $ -76.60M | $ -54.20M | $ 274.56M |
| Operating Cash Flow | $ -40.77M | $ -48.24M | $ -70.90M | $ -47.84M | $ 289.05M |
| Investing Cash Flow | $ 36.84M | $ 33.24M | $ 83.83M | $ -14.10M | $ 51.28M |
| Financing Cash Flow | $ 0.00 | $ -1.55M | $ -1.83M | $ -2.58M | $ -282.18M |
Currency in INR