Pearl Green Clubs and Resorts Ltd

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Pearl Green Club Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Pearl Green Clubs and Resorts Ltd

₹ 111 -1.51%
13 Oct - close price
pearlgreenclubsresort.com BSE - SME: 543540
About

Incorporated in 2019, Pearl Green Clubs and Resorts Ltd is in the business of Hotels
and clubs.[1]

Key Points

Business Overview:[1][2]
PGCRL earlier traded agricultural products but has shifted to tourism and hospitality. It now operates Pearl Green Clubs & Resort in Gandhinagar, Gujarat, offering rooms, dining, event spaces, spa & wellness, swimming pool, outdoor games, kids club, business center, concierge, and recreational services.

Website BSE
  • Market Cap ₹ 29.7 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 175 / 82.1
  • Stock P/E 36.6
  • Book Value ₹ 94.4
  • Dividend Yield 0.00 %
  • ROCE 4.18 %
  • ROE 3.26 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value

Cons

  • Promoter holding has decreased over last quarter: -1.10%
  • The company has delivered a poor sales growth of 9.47% over past five years.
  • Company has a low return on equity of 1.05% over last 3 years.
  • Earnings include an other income of Rs.0.75 Cr.
  • Company has high debtors of 191 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
3.10 1.66 3.72 5.84 4.39 3.40 5.65 2.77 0.61 5.30
2.34 2.00 3.73 5.98 4.46 3.51 5.67 2.93 0.65 4.97
Operating Profit 0.76 -0.34 -0.01 -0.14 -0.07 -0.11 -0.02 -0.16 -0.04 0.33
OPM % 24.52% -20.48% -0.27% -2.40% -1.59% -3.24% -0.35% -5.78% -6.56% 6.23%
0.00 0.00 0.13 0.26 0.19 0.08 0.06 -0.03 0.00 0.75
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.76 -0.34 0.12 0.11 0.11 -0.04 0.03 -0.20 -0.04 1.08
Tax % 26.32% -29.41% 25.00% 27.27% 36.36% 0.00% 33.33% 0.00% 0.00% 21.30%
0.56 -0.24 0.09 0.09 0.08 -0.04 0.02 -0.20 -0.04 0.85
EPS in Rs 3.22 -1.38 0.38 0.38 0.34 -0.17 0.07 -0.75 -0.15 3.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.57 3.76 4.76 9.57 7.79 8.41 5.91
0.00 0.52 3.67 4.34 9.69 7.97 8.60 5.61
Operating Profit 0.00 0.05 0.09 0.42 -0.12 -0.18 -0.19 0.30
OPM % 8.77% 2.39% 8.82% -1.25% -2.31% -2.26% 5.08%
0.00 0.00 0.00 0.00 0.38 0.27 0.03 0.75
Interest 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.00 0.05 0.09 0.41 0.23 0.08 -0.17 1.04
Tax % 20.00% 22.22% 24.39% 26.09% 50.00% 5.88% 23.08%
0.00 0.04 0.07 0.32 0.18 0.04 -0.18 0.81
EPS in Rs 0.00 8.00 0.40 1.84 0.76 0.17 -0.67 3.03
Dividend Payout % 0.00% 0.00% 0.00% 131.67% 592.50% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: -15%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 63%
3 Years: 65%
TTM: 723%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -28%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.05 0.05 1.74 1.74 2.37 2.37 2.68 2.68
Reserves 0.00 0.04 5.17 5.48 16.75 22.28 21.79 22.60
0.00 0.01 0.28 0.22 0.00 0.00 0.00 0.00
0.00 0.51 0.73 2.35 0.88 25.01 1.25 1.67
Total Liabilities 0.05 0.61 7.92 9.79 20.00 49.66 25.72 26.95
0.00 0.00 0.03 0.03 0.04 0.03 0.02 0.01
CWIP 0.00 0.00 0.00 0.00 1.70 5.74 8.43 10.65
Investments 0.00 0.00 0.00 0.00 0.00 0.29 0.24 0.24
0.05 0.61 7.89 9.76 18.26 43.60 17.03 16.05
Total Assets 0.05 0.61 7.92 9.79 20.00 49.66 25.72 26.95

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.02 -6.82 -0.02 -2.04 -5.87 -0.63 2.27
0.00 0.00 -0.04 0.00 -9.54 0.44 0.69 -1.87
0.00 0.01 7.02 -0.06 11.49 5.49 0.00 -0.01
Net Cash Flow 0.00 -0.01 0.16 -0.08 -0.09 0.06 0.06 0.40
Free Cash Flow 0.00 -0.02 -6.86 -0.02 -3.76 -9.91 -3.32 0.05
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -40% -7,556% 0% 1,575% 3,256% 326% 757%

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365.00 90.28 221.61 118.23 145.25 134.54 190.84
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 365.00 90.28 221.61 118.23 145.25 134.54 190.84
Working Capital Days 25.61 -8.74 24.54 88.48 372.97 364.57 429.85
ROCE % 66.67% 2.47% 5.60% 1.88% 0.59% -0.49% 4.18%

Insights

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Capital Work-in-Progress (Project under construction)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Sep 2026
73.39% 73.39% 73.39% 73.39% 73.39% 65.89% 65.89% 65.89% 65.89% 65.89% 49.89% 48.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.16% 0.27% 0.45% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 0.76% 0.76% 0.76%
26.62% 26.61% 26.61% 26.61% 26.58% 34.06% 33.95% 33.85% 32.91% 33.35% 49.36% 50.45%
No. of Shareholders 480419416343277308304304329332392419

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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