Stock Report

All about this stock under one free report Last Updated: 05-Sep-2026

Stock Rating

See the stock’s health at a glance, before it's too late.

Wealth Insight New Issue

Serious stock insights. No fluff. No FOMO.

Recently Viewed

Clear All

Pure Cycle (PCYO) Key Ratios

Stock Card factsheet share-fund-plan-icon

$11.21

up-down-arrow $0.09 (0.81%)

As on 04-Sep-2026 13:26EDT

Market cap

info icon

$275 Mln

Revenue (TTM)

info icon

$34 Mln

P/E Ratio

info icon

18.7

P/B Ratio

info icon

1.8

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 59.06 59.96 22.88 15.13 8.63
EBIT 13.85 -39.14 -3.05 12.51 -7.87
Net Profit 166.79 30.67 8.22 16.90 -4.35
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMAug-25Aug-24
EBIT-Margin info 46.2469.9253.2668.6055.90
Net Margin info --77.6843.66----
Return on equity info 7.6910.759.859.629.37
Return on Capital info 7.3010.47--9.168.86
Return on Assets info 6.789.518.548.478.28
Debt to Equity (x) info ----0.080.050.05

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
--
9.16
8.86
3.87
8.75
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

9.85

Higher than Peers by 0.61

Profit after tax / Average Net worth * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
9.85
9.62
9.37
4.06
8.92
Peer Median
9.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.54

Higher than Peers by 5.49

Profit after tax / Average Total assets * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
8.54
8.47
8.28
3.58
7.81
Peer Median
3.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

53.26

Higher than Peers by 21.01

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
53.26
68.60
55.90
14.21
55.62
Peer Median
32.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

43.66

Higher than Peers by 22.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
43.66
50.25
40.40
32.22
40.77
Peer Median
20.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

22.88

Higher than Peers by 14.45

Year on year growth in net sales

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
22.88
-0.09
0.97
-0.37
0.34
Peer Median
8.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-3.05

Lower than Peers by 7.86

Year on year growth in operating profit (EBIT)

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
-3.05
11.36
675.63
-83.81
-51.88
Peer Median
4.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

8.22

Higher than Peers by 0.72

Year on year growth in profit after tax

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
8.22
12.89
147.14
-51.15
-52.17
Peer Median
7.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.08

Lower than Peers by 0.80

Total debt / Net worth

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
0.08
0.05
0.05
0.06
0.04
Peer Median
0.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
0.01
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.53

Higher than Peers by 0.75

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
1.53
2.72
4.05
4.57
3.49
Peer Median
0.78
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.13

Higher than Peers by 0.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
1.13
2.09
3.66
4.31
--
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

40.28

Higher than Peers by 36.55

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
40.28
42.01
36.61
10.06
142.17
Peer Median
3.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.37

Lower than Peers by 9.09

Debtors outstanding / Net Sales * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
7.37
5.10
5.12
11.26
10.54
Peer Median
16.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.20

Higher than Peers by 0.06

Sales / Average Total Assets

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
0.20
0.17
0.20
0.11
0.19
Peer Median
0.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
--
19.62
19.79
50.93
158.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
--
200.38
109.17
96.31
33.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
--
99.26
79.41
78.37
72.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
--
120.74
49.56
68.87
119.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

18.74

Lower than Peers by 3.72

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
18.74
--
--
--
--
Peer Median
22.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.82

Lower than Peers by 0.16

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
1.82
--
--
--
--
Peer Median
1.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
--
--
--
--
--
Peer Median
2.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

13.46

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
13.46
-0.75
-0.83
-4.43
-2.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

275

Higher than Peers by 66

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Pure Cycle (PCYO)
275
--
--
--
--
Peer Median
210
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...