Pineapple Financial Inc (PAPL) Financials

$0.95

$-0.09 (-8.66%)

As on 10-Sep-2026 15:59EDT

Market cap

$25 Mln

Revenue (TTM)

$25 Mln

P/E Ratio

--

P/B Ratio

0.5

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	25.28	2.99	2.69	2.50	3.60	16.12
Cost of Revenue	26.58	1.65	2.44	2.33	2.36	13.25
Gross Profit	-1.31	1.34	0.25	0.17	1.24	2.87
Operating Expenses	42.01	4.29	4.08	2.95	3.96	3.11
Operating Profit (EBIT)	-27.08	-2.95	-3.82	-2.78	-2.72	-0.23
Other Income	--	--	--	--	--	--
Profit before Tax	-53.01	-3.64	-4.10	-2.81	-2.81	-0.26
Provision for Tax	--	--	--	0.06	0.08	-0.03
Profit after Tax (Net Income)	-53.01	-3.64	-4.10	-2.81	-2.81	-0.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

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	51.62	0.91	1.35	1.79	4.63	6.92
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.69	1.51	1.35	1.67	1.02	0.21
Current Liabilities	23.54	3.00	1.40	1.17	0.78	0.45
Total Liabilities	99.40	5.42	4.10	4.63	6.43	7.58

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	52.36	3.10	3.20	2.93	1.94	0.36
Current Assets	23.49	2.32	0.89	1.70	4.48	7.23
Total Assets	99.40	5.42	4.10	4.63	6.43	7.58
Total Debt*	22.04	1.33	0.98	1.54	1.02	0.26
Net Current Assets	-0.05	-0.68	-0.51	0.52	3.70	6.78

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	--	-0.95	-1.71	-2.12	-1.83	0.67
Cash Flow from Investing Activities	--	-0.94	-1.12	-1.36	-1.05	-0.10
Cash from Financing Activities	--	3.45	2.91	0.35	-0.06	6.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (%)	--	-159.51	-145.22	-62.63	-43.81	-6.39
ROE (%)	--	-322.56	-261.71	-87.61	-48.68	-6.63
ROA (%)	-99.53	-76.49	-94.04	-50.81	-40.12	-5.95
EBIT Margin (%)	-102.19	-110.06	-149.10	-110.01	-75.42	-1.46
Net Margin (%)	-209.71	-121.82	-152.57	-112.26	-78.04	-1.46
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 (%)	41.45	0.11	0.07	-0.31	-0.78	3.46
EBIT Growth (%)	-1,616.99	18.01	-45.64	-1.36	-1,052.14	-202.59
Net Profit Growth (%)	-1,400.17	11.31	-46.05	0.04	-1,097.39	-222.97
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	--	--	--	--	--	--
Price / Book Value	0.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.61	0.33	-0.13	--	--	--
Close Price ($)	1.04	4.02	17.56	--	--	--
High Price ($)	9.53	18.18	85.00	--	--	--
Low Price ($)	0.50	0.20	12.20	--	--	--
Market Cap ($ Cr)	24.64	--	--	--	--	--

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	--	1.47	0.72	0.86	0.22	0.04
Short term debt to equity ratio	0.42	0.85	0.12	0.32	0.00	0.01
Current Ratio	1.00	0.77	0.64	1.45	5.73	16.07
Quick Ratio	1.00	--	--	4.18	5.12	29.08
Interest Coverage	-12.47	-9.78	-42.89	-48.88	-28.83	-9.04

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 (%)	49.28	3.09	5.77	30.33	2.89	0.41
Asset Turnover	0.47	0.63	0.62	0.45	0.51	4.09
Receivable days	--	15.13	62.09	63.00	8.65	0.86
Inventory Days	--	--	-480.13	-213.14	-415.35	-80.68
Payable days	--	360.87	129.71	108.58	91.26	7.76
Cash Conversion Cycle	--	--	-547.76	-258.73	-497.96	-87.58

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