Purv Flexipack Financials

NSE: PURVFLEXI

₹41.85

₹0.00 (0.00%)

As on 16-Oct-2026 10:20IST

Market cap

₹88 Cr

Revenue (TTM)

₹660 Cr

P/E Ratio

25.7

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	660.46	395.74	254.18	333.17	222.37	133.04
Total Income	697.11	436.64	273.02	340.35	229.44	137.80
Total Expenditure	658.07	393.34	246.21	313.67	211.83	122.82
EBITDA	2.38	2.40	7.97	19.51	10.54	10.22
Depreciation	8.80	7.60	3.78	3.31	2.12	1.69
EBIT	-6.41	-5.20	4.19	16.20	8.43	8.53
Interest	17.78	15.59	12.38	9.37	5.95	5.13
Other Income	36.66	40.90	18.85	7.17	7.06	4.77
Exceptional Items	-3.02	-0.11	-0.65	1.19	--	--
Profit before Tax	9.45	20.00	10.01	15.19	9.54	8.17
Provision for Tax	2.87	5.06	2.51	3.65	1.88	2.02
Profit after Tax	6.57	14.94	7.49	11.54	7.66	6.15
Minority Interest	-3.16	-4.54	-1.50	-2.21	-1.40	-0.47
Share of Associate	--	--	--	--	--	--
Consolidated Profit	3.41	10.40	5.99	9.33	6.27	5.68

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	138.09	137.43	127.75	76.57	67.93	58.98
Minority Interest	23.72	20.56	16.10	14.82	11.71	2.72
Non-Current Liabilities	68.59	77.06	76.70	54.04	36.28	25.92
Current Liabilities	207.92	162.09	117.91	113.11	65.54	66.56
Total Liabilities	438.32	397.14	338.45	258.54	181.47	154.18

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	176.31	164.26	138.71	93.58	53.37	46.26
Current Assets	262.02	232.87	199.74	164.96	128.10	107.92
Total Assets	438.32	397.14	338.45	258.54	181.47	154.18
Total Debt*	209.18	187.20	145.68	123.51	83.40	70.78
Net Current Assets	54.10	70.78	81.84	51.85	62.56	41.36
Contingent Liabilities	11.83	17.09	224.59	207.26	80.84	11.31

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	41.36	-8.08	-6.39	5.97	-1.11	-5.90
Cash Flow from Investing Activities	-62.88	-28.13	-36.61	-38.34	-6.99	-7.15
Cash from Financing Activities	24.61	26.21	54.85	30.84	8.83	10.24
Net Cash Inflow / Outflow	3.10	-10.01	11.86	-1.53	0.74	-2.80

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.63	4.96	2.86	6.61	4.44	4.02
Cash EPS (₹)	7.33	10.74	5.37	10.51	6.93	5.55
Adjusted Book Value (₹)	65.81	65.50	60.88	54.23	48.11	41.78
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.71	-3.85	-3.04	4.23	-7.85	-41.75
Free Cash Flow per Share (₹)	-9.05	-26.76	-27.51	-14.31	-85.23	-163.52

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.10	11.90	9.46	13.98	11.02	10.25
ROE (%)	4.77	11.27	7.33	15.97	12.08	10.43
ROA (%)	1.57	4.06	2.51	5.24	4.57	3.99
EBIT Margin (%)	-0.97	-1.31	1.65	4.86	3.79	6.41
Net Margin (%)	0.94	3.42	2.74	3.39	3.34	4.46
Cash Profit Margin (%)	2.33	5.70	4.43	4.31	4.32	5.79

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	66.89	55.69	-23.71	49.83	67.15	--
EBIT Growth (%)	-23.30	-224.08	-74.12	92.25	-1.27	--
Net Profit Growth (%)	-56.00	99.46	-35.07	50.55	24.62	--
EPS Growth (%)	-67.19	73.57	-56.77	48.86	10.44	--
Book Value Growth (%)	0.48	7.58	66.83	12.72	15.17	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	23.45	18.30	73.50	--	--	--
Price / Book Value	0.58	1.39	3.45	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.27	8.67	21.40	5.14	5.47	5.63
Close Price (₹)	38.15	90.75	209.95	--	--	--
High Price (₹)	124.95	238.90	273.00	--	--	--
Low Price (₹)	37.00	80.00	71.00	--	--	--
Market Cap (₹ Cr)	80.05	190.43	440.54	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.51	1.36	1.14	1.61	1.23	1.20
Short term debt to equity ratio	0.92	0.73	0.48	0.84	0.62	0.68
Current Ratio	1.26	1.44	1.69	1.46	1.95	1.62
Quick Ratio	0.99	1.13	1.41	1.11	1.48	1.28
Interest Coverage	1.53	2.28	1.81	2.62	2.60	2.59

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	17.46	29.81	35.23	22.50	27.81	42.21
Asset Turnover	1.58	1.08	0.85	1.57	1.35	0.88
Receivable days	64.46	95.70	118.12	72.42	95.14	151.59
Inventory Days	28.92	38.16	52.05	37.15	43.14	60.64
Payable days	26.12	35.64	49.78	27.14	26.02	51.36
Cash Conversion Cycle	67.25	98.22	120.39	82.43	112.25	160.87