Pearl Global Industries Limited · NSE:PGIL
Pearl Global Industries — Q3 FY25 Earnings Presentation
23 slides from Pearl Global Industries's earnings presentation, Feb 11, 2025
Slide 1: Pearl Global Industries Limited Investor Presentation
Pearl Global Industries Limited Investor Presentation February-2025
Slide 2: Safe Harbour
Safe Harbour This presentation has been prepared by and is the sole responsibility of Pearl Global Industries Limited (the “Company”). By accessing this presentation, you are agreeing to be bound by the trailing restrictions. This presentation does not constitute or form part of any offer or invitat
Slide 3: Q3 & 9M FY25 Business Highlights
Q3 & 9M FY25 Business Highlights
Slide 4: Message from Management
Message from Management Commenting on the Results, Mr. Pulkit Seth, Vice-Chairman & Non-Executive Director, said, “We are delighted to share that the strong growth momentum from the first half of the fiscal year continued, leading us to achieve our highest-ever consolidated quarter three and nine-mo
Slide 5: Business Highlights Q3 & 9M FY25
Business Highlights Q3 & 9M FY25 Q3 FY25 Revenue: Rs. 1,022.5 crore, up 45.3% YoY Q3 FY25 Adj EBITDA: Rs. 92.6 crore, up 35.1% YoY 9M FY25 Revenue: Rs. 3,277.2 crore, up 28.1% YoY 9M FY25 Adj EBITDA: Rs. 291.8 crore, up 25.5% YoY • Adjusted EBITDA growth year on year is in line • Revenue increased b
Slide 6: Improving Credit Rating Over The Years
Improving Credit Rating Over The Years 2021 2022 2023 2024 Long Term [ICRA] BBB (Stable) [ICRA] BBB+ (Stable) [ICRA] A- (Stable) [ICRA] A (Stable) Short Term [ICRA] A3+ [ICRA] A2 [ICRA] A2+ [ICRA] A1 Reasons for Upgrade • Healthy performance in H1FY25 with expectation of a sustained revenue growth a
Slide 7: Strengthening the Board
Strengthening the Board • Chairman of the Advisory Board at the School of Fashion Technology, Pune; Trustee for Sadhana Education Society, TRRAIN, and the Rotary Club of Bombay Mid Town. • An MBA from Bajaj Institute (1971), has over 40 years of experience in the garment industry. • He was key in la
Slide 8: Consolidated Financial Highlights
Consolidated Financial Highlights
Slide 9: Consolidated Group Performance – 9M FY25
Consolidated Group Performance – 9M FY25 In Rs. Crore REVENUE Adj EBIDTA* 9.1% 8.9% 3,277.2 7.9% 291.8 2,558.8 2,428.5 5.5% 232.5 1,817.5 192.7 3.0% 966.1 100.8 29.3 9M FY21 9M FY22 9M FY23 9M FY24 9M FY25 9M FY21 9M FY22 9M FY23 9M FY24 9M FY25 EBITDA EBITDA Margin(%) Adj PBT# PAT after Minority In
Slide 10: Consolidated Group Performance – Q3 FY25
Consolidated Group Performance – Q3 FY25 In Rs. Crore REVENUE Adj EBIDTA* 10.2% 9.1% 9.7% 1,022.5 73.2 92.6 6.1% 68.6 700.0 717.1 704.0 2.7% 42.7 360.1 9.7 Q3 FY21 Q3 FY22 Q3 FY23 Q3 FY24 Q3 FY25 Q3 FY21 Q3 FY22 Q3 FY23 Q3 FY24 Q3 FY25 Adj EBITDA Adj. EBITDA Margin(%) Adj PBT# PAT after Minority Int
Slide 11: Consolidated Performance Highlights – 9M FY25
Consolidated Performance Highlights – 9M FY25 Geographical Revenue (Export) Split No of Pieces Shipped (Mn Pieces) Product wise Split (Value) (In Rs. Crore) 53.8 3,436 3,277 3,158 954 39.8 2,714 799 55% 63% 59% 1,104 70% 71% 934 1,491 2,482 2,479 771 2,055 1,780 45% 37% 41% 30% 29% 720 FY21 FY22 FY2
Slide 12: Consolidated Financial Statements
Consolidated Financial Statements
Slide 13: Consolidated Profit and Loss Statement
Consolidated Profit and Loss Statement Particulars (In Rs. Crore) Q3 FY25 Q3 FY24 Y-o-Y Q2 FY25 Q-o-Q 9M FY25 9M FY24 Y-o-Y COMMENTS Revenue from Operations 1,022.5 704.0 45.3% 1,201.9 -14.9% 3,277.2 2,558.8 28.1% 9M FY25 Revenue: Rs. 3,277.2 crore, up 28.1% YoY Cost of Goods Solds 506.2 305.0 669.6
Slide 14: Standalone Financial Statements
Standalone Financial Statements
Slide 15: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Particulars (In Rs. Crore) Q3 FY25 Q3 FY24 Y-o-Y Q2 FY25 Q-o-Q 9M FY25 9M FY24 Y-o-Y COMMENTS Revenue from Operations 235.5 157.6 49.4% 287.1 -18.0% 798.7 633.6 26.1% 9M FY25 Revenue: Rs. 798.7 crore, up 26.1% YoY Cost of Goods Solds 82.9 46.8 147.8 356.3 270.2 •
Slide 16: Historical Financial Statements
Historical Financial Statements
Slide 17: Historical Consolidated Profit And Loss Statement
Historical Consolidated Profit And Loss Statement Profit and Loss (In Rs. Crore) FY24 FY23 FY22 FY21 FY20 Revenue from Operations 3,436.2 3,158.4 2,713.5 1,490.9 1,685.1 Cost of Goods Sold 1,697.9 1,629.5 1,510.6 768.9 808.3 Gross Profit 1,738.3 1,528.9 1,202.9 722.0 876.8 Gross Profit Margin 50.6%
Slide 18: Historical Consolidated Balance Sheet
Historical Consolidated Balance Sheet Assets (In Rs. Crore) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Liabilities (In Rs. Crore) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Non-Current assets Equity Property, Plant and Equipment 369.2 288.2 258.2 213.8 221.9 Capital work-in-progress 34.9 33.1 15.2 47.0 36.1 Equity
Slide 19: Consolidated Cash Flow
Consolidated Cash Flow Particulars (In Rs. Crore) FY24 FY23 FY22 FY21 FY20 Net Profit Before Tax 192.1 175.8 85.8 11.4 31.2 Adjustments for: Non -Cash Items / Other Investment or Financial Items 135.9 67.8 76.2 60.8 93.3 Operating profit before working capital changes 328.0 243.7 162.1 72.2 124.5 Ch
Slide 20: Standalone Profit and Loss Statement
Standalone Profit and Loss Statement Profit and Loss (In Rs. Crore) FY24 FY23 FY22 FY21 FY20 Revenue from Operations 953.7 1,103.8 933.8 771.4 825.3 Cost of Goods Sold 415.0 541.9 428.1 473.1 399.6 Gross Profit 538.6 561.9 505.7 298.3 425.7 Gross Profit Margin 56.5% 50.9% 54.2% 38.7% 51.6% Employee
Slide 21: Standalone Balance Sheet
Standalone Balance Sheet Assets (In Rs. Crore) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Liabilities (In Rs. Crore) Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Non Current assets Equity Property, Plant and Equipment 153.4 128.2 124.1 128.5 131.7 Equity Share capital 21.8 21.7 21.7 21.7 21.7 Capital work-in-progress
Slide 22: Standalone Cash Flow
Standalone Cash Flow Particulars (In Rs. Crore) FY24 FY23 FY22 FY21 FY20 Net Profit Before Tax 30.5 61.7 36.1 -9.2 10.9 Adjustments for: Non -Cash Items / Other Investment or Financial Items 35.3 0.8 29.5 42.3 33.7 Operating profit before working capital changes 65.7 62.5 65.6 33.1 44.6 Changes in w
Slide 23: For further information, please contact
For further information, please contact Company: Investor Relations Advisors: CIN: L74899DL1989PLC036849 CIN: U74140MH2010PTC204285 Mr. Sanjay Gandhi - Group CFO sanjay.gandhi@pearlglobal.com Mr. Karan Thakker / Mr. Rahul Agarwal karan.thakker@sgapl.net rahul.agarwal@sgapl.net sanjay.gandhi@pearlglo
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