Pluri Inc (PLUR) Financials

$1.45

$0.08 (5.58%)

As on 04-Sep-2026 12:07EDT

Market cap

$17 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

306.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1.08	1.34	0.33	0.29	0.23	--
Cost of Revenue	0.87	0.68	0.00	0.01	1.05	1.37
Gross Profit	0.21	0.65	0.32	0.28	-0.82	-1.37
Operating Expenses	26.23	22.83	22.48	27.52	40.77	49.25
Operating Profit (EBIT)	-26.03	-22.18	-22.16	-27.25	-41.59	-50.62
Other Income	--	--	--	--	--	--
Profit before Tax	-26.97	-23.26	-21.34	-28.89	-41.37	-49.87
Provision for Tax	-0.02	-0.01	0.41	0.28	-0.35	0.08
Profit after Tax (Net Income)	-26.16	-22.58	-20.89	-28.32	-41.24	-49.87
Minority Interest	1.41	0.67	0.46	0.57	0.13	--
Consolidated Profit	--	--	--	-28.32	-41.24	-49.87

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	-18.60	-6.84	0.10	13.36	30.04	57.15
Minority Interest	1.41	--	--	--	--	--
Non-Current Liabilities	7.05	7.22	29.66	29.88	29.05	24.87
Current Liabilities	32.01	32.33	4.45	5.62	6.83	11.52
Total Liabilities	58.06	38.68	39.53	50.80	68.07	93.54

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	15.59	16.59	8.42	9.39	10.32	26.17
Current Assets	10.46	22.10	31.11	41.41	57.75	67.37
Total Assets	58.06	38.68	39.53	50.80	68.07	93.54
Total Debt*	33.63	34.05	29.61	29.91	28.80	24.58
Net Current Assets	-21.54	-10.23	26.65	35.79	50.92	55.85

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	-18.21	-18.02	-22.86	-36.50	-30.91
Cash Flow from Investing Activities	--	8.03	10.58	9.70	11.78	-7.27
Cash from Financing Activities	--	9.53	8.84	8.02	7.50	61.40
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-2.93	-2.86	-3.86	-5.49	-10.25	-13.47
Cash EPS ($)	--	-2.82	-3.82	-5.42	-9.99	-13.10
Adjusted Book Value ($)	--	--	0.02	2.59	7.46	15.44
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.31	-3.33	-4.43	-9.07	-8.35
Free Cash Flow per Share ($)	--	-2.51	-3.39	-4.48	-9.14	-8.45

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	-79.36	-57.25	-55.48	-58.68	-71.53
ROE (%)	--	669.52	-310.58	-130.53	-94.60	-88.06
ROA (%)	-51.72	-57.75	-46.25	-47.65	-51.04	-62.70
EBIT Margin (%)	-2,456.90	-1,675.30	-6,281.60	-9,771.43	-17,302.14	--
Net Margin (%)	-2,424.75	-1,690.34	-6,407.36	-9,867.94	-17,624.79	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	4.35	3.10	0.14	0.23	--	-1.00
EBIT Growth (%)	-29.41	-9.30	26.98	30.73	18.68	-71.94
Net Profit Growth (%)	-23.26	-8.11	26.25	31.33	17.29	-71.05
EPS Growth (%)	23.24	0.26	0.30	0.46	0.24	-0.47
Book Value Growth (%)	-129.64	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	-1.73	-1.50	-0.15	-0.12	-0.29
Price / Book Value	306.56	-5.71	325.61	0.31	0.16	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.28	-2.38	-1.53	0.22	0.54	0.53
Close Price ($)	3.40	4.95	5.78	6.40	9.84	31.68
High Price ($)	7.13	7.13	8.56	11.58	32.40	97.20
Low Price ($)	2.82	3.33	3.44	5.20	8.48	28.00
Market Cap ($ Cr)	16.51	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	-4.98	308.46	2.24	0.96	0.43
Short term debt to equity ratio	-1.51	-4.08	5.82	0.05	0.02	0.01
Current Ratio	0.33	0.68	6.98	7.37	8.46	5.85
Quick Ratio	0.33	--	6.93	7.32	--	5.80
Interest Coverage	-28.00	-25.64	-23.65	-33.27	-45.64	-638.29

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	9.18	54.04	195.71	183.62	564.53	--
Asset Turnover	0.02	0.03	0.01	0.00	0.00	--
Receivable days	--	185.91	652.63	1,175.93	2,193.84	--
Inventory Days	--	118.89	22,417.22	10,916.92	207.08	153.56
Payable days	--	490.03	126,741.75	72,989.13	747.67	599.06
Cash Conversion Cycle	--	-185.24	-103,671.90	-60,896.28	1,653.25	--

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