Purple Finance Financials

BSE: 544191

₹74.00

up-down-arrow-0.41 (-0.55%)

As on 15-Sep-2026 12:37IST

Market cap

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₹504 Cr

Revenue (TTM)

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₹58 Cr

P/E Ratio

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--

P/B Ratio

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3.7

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Income
57.58
47.65
14.72
4.42
2.56
0.91
Other Income
0.30
0.19
0.13
0.02
0.01
0.04
Total Income
57.88
47.84
14.85
4.44
2.56
0.95
Interest Expense
13.65
12.17
5.73
1.05
0.15
0.05
Operating Expenses
44.56
42.53
27.87
15.48
7.97
6.89
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
-2.61
-9.13
-20.52
-13.26
-6.23
-6.14
Taxes
-1.39
-2.69
-4.97
-5.65
0.10
0.04
Profit after Tax
-1.22
-6.44
-15.55
-7.61
-6.33
-6.18
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-1.22
-6.44
-15.55
-7.61
-6.33
-6.18

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
131.56
131.56
77.13
48.33
17.30
16.13
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.60
47.54
36.04
14.13
1.80
0.22
Current Liabilities
110.58
52.42
30.66
5.83
39.40
0.70
Total Liabilities
244.75
244.75
154.40
73.87
58.49
17.10

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
45.14
210.12
124.40
60.20
47.13
3.63
Current Assets
197.16
21.40
19.42
8.09
11.36
13.42
Total Assets
244.75
244.75
154.40
73.87
58.49
17.10
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-98.16
-77.93
-60.21
-0.44
-0.79
Cash Flow from Investing Activities
--
-0.90
-1.06
-1.42
-3.92
1.10
Cash from Financing Activities
--
93.05
92.34
60.26
8.96
-0.33
Net Cash Inflow / Outflow
--
-6.01
13.35
-1.37
4.60
-0.03

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-0.23
-1.09
-3.42
-1.93
-2.34
-2.57
Cash EPS (₹) info
-0.18
-0.71
-3.03
-1.63
-2.09
-2.51
Adjusted Book Value (₹) info
19.82
21.12
16.70
12.08
6.31
6.69
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-16.66
-17.39
-17.91
-0.19
-0.39
Free Cash Flow per Share (₹) info
--
-14.06
-16.34
-16.58
-2.25
-2.78

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
1.57
-13.47
-27.74
-35.62
-36.87
ROE (%) info
-1.01
-6.43
-25.19
-23.53
-38.15
-38.34
ROA (%) info
-0.61
-3.43
-14.66
-12.01
-16.75
-36.26
EBIT Margin (%) info
18.66
5.99
-101.37
-276.60
-238.13
-677.86
Net Margin (%) info
-2.10
-13.47
-104.70
-171.37
-246.76
-652.49
Cash Profit Margin (%) info
--
-8.76
-93.61
-145.52
-221.46
-667.08

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
204.66
223.70
232.84
73.07
182.35
--
EBIT Growth (%) info
169.55
119.14
-21.98
-101.03
0.81
--
Net Profit Growth (%) info
281.79
58.57
-104.24
-20.30
-2.33
--
EPS Growth (%) info
93.95
68.08
-77.42
17.61
8.71
--
Book Value Growth (%) info
--
64.14
59.05
179.61
5.69
--

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-324.33
--
--
--
--
--
Price / Book Value info
3.73
2.45
2.32
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
44.50
75.55
-17.76
-4.76
-3.45
-3.51
Close Price (₹) info
64.88
51.79
38.73
--
--
--
High Price (₹) info
75.10
69.94
112.10
--
--
--
Low Price (₹) info
33.00
33.00
38.18
--
--
--
Market Cap (₹ Cr) info
503.53
305.17
175.87
--
--
--

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.85
0.95
0.46
0.02
0.02
Short term debt to equity ratio info
--
0.36
0.36
0.08
--
--
Current Ratio info
1.78
0.41
0.63
1.39
0.29
19.18
Quick Ratio info
1.78
0.41
0.63
1.39
0.29
19.18
Interest Coverage info
0.81
0.25
-2.58
-11.68
-40.29
-121.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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