Everpure Inc Forgn. Eq (PSTG) Financials

$81.18

$14.21 (21.22%)

As on 15-May-2026 09:30EDT

Market cap

$22,405 Mln

Revenue (TTM)

$3,663 Mln

P/E Ratio

123.3

P/B Ratio

15.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating Revenue	3,662.84	3,168.16	2,830.62	2,753.43	2,180.85	1,684.18
Cost of Revenue	1,084.89	955.46	809.43	855.79	708.33	535.26
Gross Profit	2,577.95	2,212.71	2,021.19	1,897.65	1,472.52	1,148.92
Operating Expenses	2,463.14	2,127.45	1,967.64	1,814.13	1,570.92	1,409.96
Operating Profit (EBIT)	114.82	85.26	53.55	83.51	-98.40	-261.03
Other Income	--	--	--	8.30	-30.10	-9.13
Profit before Tax	224.28	147.83	90.59	91.81	-128.50	-270.16
Provision for Tax	36.10	41.10	29.28	18.74	14.76	11.92
Profit after Tax (Net Income)	188.18	106.74	61.31	73.07	-143.26	-282.08
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	73.07	-143.26	-282.08

Liabilities ($ Mln)	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Shareholder's Funds	1,445.67	1,306.48	1,270.09	941.23	754.34	750.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,318.60	1,060.93	1,019.98	852.36	1,428.66	1,308.78
Current Liabilities	1,909.99	1,596.54	1,365.68	1,749.87	952.32	760.65
Total Liabilities	4,674.26	3,963.94	3,655.76	3,545.40	3,135.32	2,819.44

Assets ($ Mln)	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Non-Current Assets	1,610.77	1,396.66	1,157.71	1,068.60	943.14	911.27
Current Assets	3,063.49	2,567.28	2,498.05	2,476.80	2,192.18	1,908.17
Total Assets	4,674.26	3,963.94	3,655.76	3,545.40	3,135.32	2,819.44
Total Debt*	216.14	281.15	272.25	760.88	915.36	908.41
Net Current Assets	1,153.50	970.74	1,132.37	724.99	1,239.86	1,147.51

Cashflow ($ Mln)	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Cash From Operating Activities	880.09	753.60	677.72	767.23	410.13	187.64
Cash Flow from Investing Activities	-108.07	-218.20	3.25	-221.41	-153.28	-418.11
Cash from Financing Activities	-644.79	-509.78	-560.24	-431.17	-127.79	200.24
Net Cash Inflow / Outflow	--	--	--	114.66	129.05	-30.23

Financials Ratios	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
ROCE (%)	11.58	6.82	3.78	4.33	-8.61	-18.28
ROE (%)	13.68	8.29	5.55	8.62	-19.05	-35.70
ROA (%)	4.36	2.80	1.70	2.19	-4.81	-10.88
EBIT Margin (%)	6.32	4.91	3.46	3.51	-4.21	-14.18
Net Margin (%)	5.14	3.37	2.17	2.65	-6.66	-16.84
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Revenue Growth (%)	0.16	0.12	0.03	0.26	0.29	0.02
EBIT Growth (%)	48.81	58.71	1.57	205.16	61.54	-43.17
Net Profit Growth (%)	76.30	74.09	-16.09	151.01	49.21	-40.35
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.51	-4.39	-5.66	-4.17	57.44	2.05
Close Price ($)	69.54	67.79	39.99	28.94	26.49	23.13
High Price ($)	100.59	73.67	42.48	36.71	35.09	24.63
Low Price ($)	34.51	38.78	22.14	21.90	16.79	7.93
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Debt to Equity	0.15	0.22	0.21	0.81	1.21	1.21
Short term debt to equity ratio	0.03	0.11	0.04	0.65	0.05	0.04
Current Ratio	1.60	1.61	1.83	1.42	2.30	2.51
Quick Ratio	1.56	1.58	1.80	1.39	2.26	2.45
Interest Coverage	31.56	19.92	13.11	20.33	-2.50	-7.60

Operating Efficiency Ratios	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Debtors to sales (%)	25.80	21.49	23.39	22.24	24.86	27.37
Asset Turnover	0.85	0.83	0.79	0.82	0.73	0.65
Receivable days	81.06	77.42	82.24	76.58	83.99	99.71
Inventory Days	19.99	16.34	21.38	19.43	22.09	29.09
Payable days	44.73	37.30	33.82	29.41	35.64	49.53
Cash Conversion Cycle	56.32	56.46	69.80	66.60	70.44	79.26