Purv Flexipack Financials
NSE: PURVFLEXI
₹44.60
₹0.00 (0.00%)As on 27-Aug-2026 09:48IST
Market cap
₹94 Cr
Revenue (TTM)
₹398 Cr
P/E Ratio
27.4
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
398.00
|
254.18
|
333.17
|
222.37
|
133.04
|
--
|
|
|
|
|
|
|
Total Income
|
436.64
|
273.02
|
340.35
|
229.44
|
137.80
|
--
|
|
|
|
|
|
|
Total Expenditure
|
393.34
|
246.21
|
313.67
|
211.83
|
122.82
|
--
|
|
|
|
|
|
|
EBITDA
|
4.66
|
7.97
|
19.51
|
10.54
|
10.22
|
--
|
|
|
|
|
|
|
Depreciation
|
7.60
|
3.78
|
3.31
|
2.12
|
1.69
|
--
|
|
|
|
|
|
|
EBIT
|
-2.94
|
4.19
|
16.20
|
8.43
|
8.53
|
--
|
|
|
|
|
|
|
Interest
|
15.59
|
12.38
|
9.37
|
5.95
|
5.13
|
--
|
|
|
|
|
|
|
Other Income
|
38.64
|
18.85
|
7.17
|
7.06
|
4.77
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.11
|
-0.65
|
1.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.00
|
10.01
|
15.19
|
9.54
|
8.17
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.06
|
2.51
|
3.65
|
1.88
|
2.02
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.94
|
7.49
|
11.54
|
7.66
|
6.15
|
--
|
|
|
|
|
|
|
Minority Interest
|
-4.54
|
-1.50
|
-2.21
|
-1.40
|
-0.47
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
10.40
|
5.99
|
9.33
|
6.27
|
5.68
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.43
|
127.75
|
76.57
|
67.93
|
58.98
|
--
|
|
|
|
|
|
|
Minority Interest
|
20.56
|
16.10
|
14.82
|
11.71
|
2.72
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
77.06
|
76.70
|
54.04
|
36.28
|
25.92
|
--
|
|
|
|
|
|
|
Current Liabilities
|
162.09
|
117.91
|
113.11
|
65.54
|
66.56
|
--
|
|
|
|
|
|
|
Total Liabilities
|
397.14
|
338.45
|
258.54
|
181.47
|
154.18
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
164.26
|
138.71
|
93.58
|
53.37
|
46.26
|
--
|
|
|
|
|
|
|
Current Assets
|
232.87
|
199.74
|
164.96
|
128.10
|
107.92
|
--
|
|
|
|
|
|
|
Total Assets
|
397.14
|
338.45
|
258.54
|
181.47
|
154.18
|
--
|
|
|
|
|
|
|
Total Debt*
|
187.20
|
145.68
|
123.51
|
83.40
|
70.78
|
--
|
|
|
|
|
|
|
Net Current Assets
|
70.78
|
81.84
|
51.85
|
62.56
|
41.36
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
17.05
|
224.59
|
207.26
|
80.84
|
11.31
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.08
|
-6.39
|
5.97
|
-1.11
|
-5.90
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-28.13
|
-36.61
|
-38.34
|
-6.99
|
-7.15
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
26.21
|
54.85
|
30.84
|
8.83
|
10.24
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-10.01
|
11.86
|
-1.53
|
0.74
|
-2.80
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.96
|
2.86
|
6.61
|
4.44
|
4.02
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.74
|
5.37
|
10.51
|
6.93
|
5.55
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
65.50
|
60.88
|
54.23
|
48.11
|
41.78
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-3.85
|
-3.04
|
4.23
|
-7.85
|
-41.75
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-26.84
|
-27.51
|
-14.31
|
-85.23
|
-163.52
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.90
|
9.46
|
13.98
|
11.02
|
10.25
|
--
|
|
|
|
|
|
|
ROE (%)
|
11.27
|
7.33
|
15.97
|
12.08
|
10.43
|
--
|
|
|
|
|
|
|
ROA (%)
|
4.06
|
2.51
|
5.24
|
4.57
|
3.99
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.74
|
1.65
|
4.86
|
3.79
|
6.41
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.42
|
2.74
|
3.39
|
3.34
|
4.46
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.66
|
4.43
|
4.31
|
4.32
|
5.79
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
56.58
|
-23.71
|
49.83
|
67.15
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-170.20
|
-74.12
|
92.25
|
-1.27
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
99.46
|
-35.07
|
50.55
|
24.62
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
73.57
|
-56.77
|
48.86
|
10.44
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
7.58
|
66.83
|
12.72
|
15.17
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.30
|
73.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.39
|
3.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.67
|
21.40
|
5.14
|
5.47
|
5.63
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
90.75
|
209.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
238.90
|
273.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
80.00
|
71.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
190.40
|
440.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.36
|
1.14
|
1.61
|
1.23
|
1.20
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.73
|
0.48
|
0.84
|
0.62
|
0.68
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.69
|
1.46
|
1.95
|
1.62
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.13
|
1.41
|
1.11
|
1.48
|
1.28
|
--
|
|
|
|
|
|
|
Interest Coverage
|
2.28
|
1.81
|
2.62
|
2.60
|
2.59
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.64
|
35.23
|
22.50
|
27.81
|
42.21
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.08
|
0.85
|
1.57
|
1.35
|
0.88
|
--
|
|
|
|
|
|
|
Receivable days
|
95.16
|
118.12
|
72.42
|
95.14
|
151.59
|
--
|
|
|
|
|
|
|
Inventory Days
|
37.94
|
52.05
|
37.15
|
43.14
|
60.64
|
--
|
|
|
|
|
|
|
Payable days
|
35.64
|
49.78
|
27.14
|
26.02
|
51.36
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
97.46
|
120.39
|
82.43
|
112.25
|
160.87
|
--
|
|
|
|
|
|
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