Pearl Global Industries Balance Sheet Health
Financial Health criteria checks 6/6
Pearl Global Industries has a total shareholder equity of ₹12.7B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are ₹27.8B and ₹15.1B respectively. Pearl Global Industries's EBIT is ₹3.6B making its interest coverage ratio 7.3. It has cash and short-term investments of ₹6.2B.
Key information
38.90%
Debt to equity ratio
₹4.94b
Debt
| Interest coverage ratio | 7.3x |
| Cash | ₹6.17b |
| Equity | ₹12.71b |
| Total liabilities | ₹15.12b |
| Total assets | ₹27.83b |
Recent financial health updates
Is Pearl Global Industries (NSE:PGIL) A Risky Investment?
Jun 18
Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09Recent updates
Analyst Estimates: Here's What Brokers Think Of Pearl Global Industries Limited (NSE:PGIL) After Its Second-Quarter Report
Nov 15The Market Lifts Pearl Global Industries Limited (NSE:PGIL) Shares 28% But It Can Do More
Nov 13Returns On Capital Are A Standout For Pearl Global Industries (NSE:PGIL)
Nov 12Pearl Global Industries Limited (NSE:PGIL) Screens Well But There Might Be A Catch
Sep 27If EPS Growth Is Important To You, Pearl Global Industries (NSE:PGIL) Presents An Opportunity
Aug 08Pearl Global Industries Limited's (NSE:PGIL) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 18Is Pearl Global Industries (NSE:PGIL) A Risky Investment?
Jun 18Pearl Global Industries' (NSE:PGIL) Promising Earnings May Rest On Soft Foundations
May 28Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 28% Price Jump
May 25Pearl Global Industries Limited Just Beat Revenue Estimates By 6.8%
May 24Investors Should Be Encouraged By Pearl Global Industries' (NSE:PGIL) Returns On Capital
May 09Positive Sentiment Still Eludes Pearl Global Industries Limited (NSE:PGIL) Following 28% Share Price Slump
Apr 06Is Now The Time To Put Pearl Global Industries (NSE:PGIL) On Your Watchlist?
Mar 08
Global Expansion And Increased Production Will Strengthen Future Prospects
Strategic geographic expansion into the EU, Japan, and the UK is expected to drive future revenue growth and enhance market share.Returns on Capital Paint A Bright Future For Pearl Global Industries (NSE:PGIL)
Jan 29Market Might Still Lack Some Conviction On Pearl Global Industries Limited (NSE:PGIL) Even After 26% Share Price Boost
Jan 08The Market Lifts Pearl Global Industries Limited (NSE:PGIL) Shares 27% But It Can Do More
Nov 23Additional Considerations Required While Assessing Pearl Global Industries' (NSE:PGIL) Strong Earnings
Nov 20Investors Still Aren't Entirely Convinced By Pearl Global Industries Limited's (NSE:PGIL) Earnings Despite 33% Price Jump
Jul 20Potential Upside For Pearl Global Industries Limited (NSE:PGIL) Not Without Risk
Apr 04With EPS Growth And More, Pearl Global Industries (NSE:PGIL) Makes An Interesting Case
Jan 27Pearl Global Industries (NSE:PGIL) Will Pay A Larger Dividend Than Last Year At ₹12.50
Nov 11A Look At The Intrinsic Value Of Pearl Global Industries Limited (NSE:PGIL)
Nov 09Do Pearl Global Industries' (NSE:PGIL) Earnings Warrant Your Attention?
Oct 12Here's Why We Think Pearl Global Industries (NSE:PGIL) Might Deserve Your Attention Today
May 17Is Pearl Global Industries (NSE:PGIL) Using Too Much Debt?
Feb 09Pearl Global Industries (NSE:PGIL) Is Experiencing Growth In Returns On Capital
Dec 26Financial Position Analysis
Short Term Liabilities: PGIL's short term assets (₹18.7B) exceed its short term liabilities (₹11.3B).
Long Term Liabilities: PGIL's short term assets (₹18.7B) exceed its long term liabilities (₹3.9B).
Debt to Equity History and Analysis
Debt Level: PGIL has more cash than its total debt.
Reducing Debt: PGIL's debt to equity ratio has reduced from 74.6% to 38.9% over the past 5 years.
Debt Coverage: PGIL's debt is well covered by operating cash flow (80.1%).
Interest Coverage: PGIL's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/27 01:41 |
| End of Day Share Price | 2025/11/27 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pearl Global Industries Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Gnanasundaram Saminathan | Avendus Spark |
| Bikshapathi A. | FirstCall Research |