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Pearl Green Clubs and Resorts Ltd
Previous close
₹183.90
Year range
₹124.35 - ₹284.00
Market cap
492.32M INR
Avg Volume
460.00
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
.INX
0.23%
Financials
Income Statement
Revenue
Net income
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 28.24M | 28.58% |
Operating expense | 795.50K | -27.15% |
Net income | 101.00K | -74.37% |
Net profit margin | 0.36 | -79.89% |
Earnings per share | — | — |
EBITDA | -109.00K | 68.41% |
Effective tax rate | 34.84% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.35M | -63.12% |
Total assets | 305.92M | -10.05% |
Total liabilities | 59.27M | 412.97% |
Total equity | 246.65M | — |
Shares outstanding | 2.52M | — |
Price to book | 1.88 | — |
Return on assets | -0.11% | — |
Return on capital | -0.14% | — |
Cash Flow
Net change in cash
(INR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 101.00K | -74.37% |
Cash from operations | -2.51M | -1,167.17% |
Cash from investing | 3.17M | 104.95% |
Cash from financing | 51.00K | -99.93% |
Net change in cash | 715.00K | -82.44% |
Free cash flow | -5.38M | 54.57% |
About
Founded
2018
Website
Employees
10