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Pearl Green Clubs & Resorts
SectorFMCG
| Metric (₹ crore) | Q3 FY22 | Q4 FY22 | Q3 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|---|---|---|
| Sales | 1.37 | 0.29 | 0 | 5.84 | 0 | 3.4 |
| Expenses | 1.29 | 0.71 | 0 | 5.98 | 0 | 3.51 |
| EBITDA | 0.08 | -0.42 | 0 | -0.14 | 0 | -0.11 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
| EBIT | 0.08 | -0.42 | 0 | -0.15 | 0 | -0.12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.08 | -0.42 | 0 | -0.15 | 0 | -0.12 |
| Net Profit | 0.06 | -0.3 | 0 | 0.09 | 0 | -0.04 |
| EPS | 0.34 | 0 | 0 | 0.37 | 0 | -0.16 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -0.02 | -6.82 | -0.02 | -2.04 | -5.87 | -0.63 | 2.27 |
| Investing Cash Flow | 0 | 0 | -0.04 | 0 | -9.54 | 0.44 | 0.69 | -1.87 |
| Financing Cash Flow | 0 | 0.01 | 7.02 | -0.06 | 11.49 | 5.49 | 0 | -0.01 |
| Net Cash Flow | 0 | -0.01 | 0.16 | -0.08 | -0.09 | 0.06 | 0.06 | 0.39 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.05 | 0.09 | 6.9 | 7.22 | 19.11 | 24.64 | 24.47 | 25.27 |
| Total Liabilities | 0 | 0.53 | 1.01 | 2.57 | 0.89 | 25.02 | 1.25 | 1.68 |
| Total Assets | 0.05 | 0.61 | 7.92 | 9.79 | 20 | 49.67 | 25.72 | 26.95 |