Pure Cycle (PCYO) Financials

$10.93

$0.06 (0.55%)

As on 28-Sep-2026 16:01EDT

Market cap

$262 Mln

Revenue (TTM)

$34 Mln

P/E Ratio

17.8

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Operating Revenue	33.73	26.09	28.75	14.59	23.00	17.13
Cost of Revenue	14.25	10.06	8.99	6.55	6.63	6.40
Gross Profit	19.48	16.03	19.76	8.04	16.37	10.72
Operating Expenses	6.78	8.36	7.52	5.47	6.28	5.45
Operating Profit (EBIT)	12.70	7.67	12.24	2.07	10.10	5.27
Other Income	--	--	--	--	0.59	0.42
Profit before Tax	19.64	17.47	15.63	6.22	12.71	26.59
Provision for Tax	3.00	4.36	4.02	1.52	3.09	6.48
Profit after Tax (Net Income)	14.73	13.11	11.61	4.70	9.62	20.11
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	9.62	20.11

Liabilities ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Shareholder's Funds	151.58	142.74	129.70	118.23	113.00	102.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.21	7.92	8.30	8.48	5.41	1.98
Current Liabilities	10.18	11.62	9.35	6.50	10.82	12.46
Total Liabilities	186.16	162.28	147.35	133.22	129.23	117.18

Assets ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Non-Current Assets	156.14	130.63	109.49	103.49	91.44	78.46
Current Assets	15.61	31.65	37.86	29.73	37.79	38.72
Total Assets	186.16	162.28	147.35	133.22	129.23	117.18
Total Debt*	14.13	6.80	7.05	7.28	4.10	0.12
Net Current Assets	5.43	20.03	28.51	23.22	26.96	26.26

Cashflow ($ Mln)	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Cash From Operating Activities	--	13.16	2.21	-2.34	17.45	3.46
Cash Flow from Investing Activities	--	-9.65	-4.73	-9.24	-6.67	-2.90
Cash from Financing Activities	--	-0.49	-0.61	2.85	3.99	0.09
Net Cash Inflow / Outflow	--	--	--	--	14.78	0.65

Financials Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
ROCE (%)	--	9.16	8.86	3.87	8.75	21.73
ROE (%)	9.85	9.62	9.37	4.06	8.92	21.77
ROA (%)	8.54	8.47	8.28	3.58	7.81	19.44
EBIT Margin (%)	53.26	68.60	55.90	14.21	55.62	155.27
Net Margin (%)	43.66	50.25	40.40	32.22	40.77	114.60
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Revenue Growth (%)	22.88	-0.09	0.97	-0.37	0.34	-0.34
EBIT Growth (%)	-3.05	11.36	675.63	-83.81	-51.88	805.04
Net Profit Growth (%)	8.22	12.89	147.14	-51.15	-52.17	197.93
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Price / Earnings	17.82	--	--	--	--	--
Price / Book Value	1.76	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.98	-0.75	-0.83	-4.43	-2.06	-0.71
Close Price ($)	10.35	10.10	10.65	10.99	10.32	14.95
High Price ($)	12.16	14.63	11.31	13.07	16.40	16.63
Low Price ($)	9.65	9.65	8.94	7.77	9.46	8.52
Market Cap ($ Cr)	261.94	--	--	--	--	--

Solvency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debt to Equity	0.08	0.05	0.05	0.06	0.04	0.00
Short term debt to equity ratio	0.01	0.00	0.00	0.00	0.00	0.00
Current Ratio	1.53	2.72	4.05	4.57	3.49	3.11
Quick Ratio	1.13	2.09	3.66	4.31	--	3.06
Interest Coverage	40.28	42.01	36.61	10.06	142.17	9.18

Operating Efficiency Ratios	TTM	Aug-25	Aug-24	Aug-23	Aug-22	Aug-21	Aug-20	Aug-19	Aug-18	Aug-17	Aug-16
Debtors to sales (%)	7.37	5.10	5.12	11.26	10.54	102.38
Asset Turnover	0.20	0.17	0.20	0.11	0.19	0.17
Receivable days	--	19.62	19.79	50.93	158.44	215.89
Inventory Days	--	200.38	109.17	96.31	33.50	31.08
Payable days	--	99.26	79.41	78.37	72.62	56.11
Cash Conversion Cycle	--	120.74	49.56	68.87	119.32	190.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.