Pearl Polymers Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.32x)
- Working capital cycle has improved - days down from 746 to 469
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -94.3x - earnings barely cover interest
- Company has a low return on capital employed of -10.8%
- Company has a low return on equity of -10.7% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 802.08 | 1915.73 | 6885.74 | 1390.63 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| PEARLPOLY | 15.90 | 0.00 | 26.77 | 0.00 | 2.35 | -18.69 | 5.04 | 2.44 | -14.48 | -27.18 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | |
| 6 | 5 | 5 | 7 | 7 | 6 | 7 | 9 | 6 | 6 | 6 | 9 | 7 | |
| Operating Profit | -2 | -1 | -2 | -2 | -2 | -1 | -2 | -3 | -1 | -1 | -1 | -3 | -2 |
| OPM % | -68.72% | -29.20% | -44.30% | -33.20% | -31.71% | -30.22% | -32.60% | -47.19% | -29.07% | -32.44% | -31.06% | -53.31% | -29.78% |
| 3 | 1 | 2 | 1 | 3 | 2 | -0 | -2 | 4 | -0 | -0 | -1 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 1 | -1 | 1 | 0 | -2 | -5 | 3 | -2 | -2 | -4 | 2 |
| Tax % | 0.00% | -1200.00% | 0.00% | 30.00% | 0.00% | 0.00% | -0.00% | 3.28% | 0.00% | -0.00% | -0.00% | 3.55% | 0.00% |
| Net Profit | 0 | 0 | 1 | -0 | 1 | 0 | -2 | -4 | 3 | -2 | -2 | -4 | 2 |
| 0.26 | 0.08 | 0.35 | -0.30 | 0.77 | 0.14 | -1.32 | -2.63 | 1.72 | -1.15 | -0.98 | -2.43 | 1.40 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 177 | 174 | 181 | 179 | 140 | 112 | 14 | 17 | 16 | 22 | 20 | |
| 167 | 164 | 177 | 176 | 144 | 116 | 76 | 27 | 23 | 30 | 27 | |
| Operating Profit | 10 | 10 | 4 | 3 | -4 | -4 | -62 | -10 | -7 | -8 | -7 |
| OPM % | 5.90% | 5.58% | 2.38% | 1.52% | -3.17% | -3.72% | -442.63% | -57.06% | -42.52% | -36.07% | -37.32% |
| 1 | 1 | 2 | 2 | 3 | 4 | 91 | 2 | 8 | 3 | 2 | |
| Interest | 5 | 5 | 5 | 5 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 0 | 0 |
| Profit before Tax | -0 | 0 | -4 | -6 | -12 | -11 | 28 | -8 | 0 | -5 | -5 |
| Tax % | 218.34% | 287.00% | 39.81% | 22.95% | 10.58% | -0.00% | 21.61% | -1.76% | -99.97% | 2.87% | 2.75% |
| Net Profit | 0 | -1 | -3 | -5 | -11 | -11 | 22 | -8 | 1 | -5 | -5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -6.63 | -6.29 | 12.98 | -4.86 | 0.39 | -3.04 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -20%
- 5 Years:
- -31%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -1%
- 5 Years:
- -1%
- 3 Years:
- -16%
- 1 Year:
- -53%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -1%
- 3 Years:
- -11%
- Last Year:
- -14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 36 | 36 | 33 | 29 | 18 | 7 | 29 | 21 | 22 | 17 | |
| 28 | 29 | 31 | 28 | 27 | 29 | 1 | 1 | 1 | 1 | |
| Trade Payables | 25 | 31 | 43 | 42 | 33 | 26 | 4 | 4 | 4 | 4 |
| 17 | 16 | 12 | 11 | 11 | 12 | 5 | 2 | 2 | 2 | |
| Total Liabilities | 124 | 129 | 137 | 126 | 106 | 91 | 56 | 45 | 45 | 41 |
| 53 | 52 | 55 | 50 | 45 | 39 | 5 | 5 | 5 | 4 | |
| 2 | 2 | 2 | 2 | 2 | 2 | 31 | 32 | 30 | 28 | |
| 22 | 23 | 22 | 22 | 20 | 16 | 3 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| Cash & Bank | 3 | 3 | 3 | 2 | 2 | 2 | 8 | 2 | 3 | 1 |
| 44 | 49 | 54 | 49 | 36 | 32 | 10 | 5 | 4 | 4 | |
| Total Assets | 124 | 129 | 137 | 126 | 106 | 91 | 56 | 45 | 45 | 41 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 11 | 12 | 7 | 4 | 2 | 35 | -5 | -7 | -5 | |
| Cash from Investing | -2 | -5 | -8 | -0 | 0 | 2 | 5 | -1 | 8 | 3 |
| Cash from Financing | -8 | -6 | -3 | -8 | -4 | -2 | -28 | -0 | -0 | -0 |
| -0 | 0 | 0 | -1 | 0 | 2 | 6 | -6 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Pearl Polymers Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Pearl Polymers Limited has informed the Exchange regarding providing a web-link & QR code of the Annual Report FY25-26 to the Members.
2026-09-02 - Pearl Polymers Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 25, 2026
2026-08-30 - Pearl Polymers Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Pearl Polymers Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Pearl Polymers Limited has informed the Exchange regarding 'Intimation of Annual General Meeting of the Compnay' is scheduled to be held on Friday, 25th September, 2026.
2026-08-12 - Pearl Polymers Limited has informed the Exchange that Record date for the purpose of is 19-Sep-2026.
2026-08-12 - Pearl Polymers Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08 - Pearl Polymers Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for PEARLPOLY
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Pearl Polymers Ltd.
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