New Delhi-based manufacturer of PET plastic and steel houseware — kitchen jars, bottles, containers and storage solutions under the Pearlpet brand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 18 | 7 | 29 | 21 | 22 | 17 | 18 | 12 |
| Borrowings | 26 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 45 | 39 | 10 | 7 | 7 | 7 | 6 | 7 |
| Total Liabilities | 106 | 91 | 56 | 45 | 45 | 41 | 40 | 36 |
| AssetsFixed Assets | 45 | 39 | 5 | 5 | 5 | 5 | 4 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 31 | 32 | 30 | 28 | 29 | 24 |
| Other Assets | 59 | 50 | 21 | 9 | 10 | 8 | 7 | 7 |
| Total Assets | 106 | 91 | 56 | 45 | 45 | 41 | 40 | 36 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 4 | 2 | 29 | -5 | -7 | -5 | -5 |
| Cash from Investing | -0 | 0 | 2 | 5 | -1 | 8 | 3 | 5 |
| Cash from Financing | -8 | -4 | -2 | -28 | -0 | -0 | -0 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 4 | 4 | 61 | -5 | -8 | -5 | -5 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
PEARLPOLY · CYCLICAL_UNMODELABLE
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