Purple United Sales Financials

NSE: PURPLEUTED

₹450.00

up-down-arrow8.05 (1.82%)

As on 18-Sep-2026IST

Market cap

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₹432 Cr

Revenue (TTM)

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₹171 Cr

P/E Ratio

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28.5

P/B Ratio

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5.7

Div. Yield

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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
170.63
103.13
43.30
25.69
16.52
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Total Income
171.53
103.16
43.44
25.71
16.56
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Total Expenditure
134.94
82.41
33.81
21.86
14.16
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EBITDA
35.70
20.72
9.49
3.84
2.36
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Depreciation
6.42
1.81
1.56
0.27
0.18
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EBIT
29.28
18.90
7.93
3.57
2.17
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Interest
9.73
4.85
3.03
1.50
1.05
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Other Income
0.90
0.03
0.14
0.02
0.04
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Exceptional Items
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Profit before Tax
20.45
14.08
5.04
2.09
1.17
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Provision for Tax
5.26
3.60
0.81
0.60
-0.60
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Profit after Tax
15.19
10.47
4.23
1.49
1.77
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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
75.73
60.53
17.34
10.37
6.18
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Minority Interest
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--
--
--
--
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Non-Current Liabilities
23.90
21.67
9.66
8.12
7.93
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Current Liabilities
129.71
47.89
21.64
13.67
7.97
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Total Liabilities
231.97
131.10
49.14
32.51
22.79
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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
44.78
18.50
5.97
5.12
1.16
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Current Assets
184.56
111.59
42.67
27.04
20.91
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Total Assets
231.97
131.10
49.14
32.51
22.79
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Total Debt*
96.84
40.97
25.63
11.87
11.06
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Net Current Assets
54.84
63.70
21.03
13.37
12.94
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Contingent Liabilities
--
--
--
--
--
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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
-9.29
-22.81
-10.78
3.55
1.06
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Cash Flow from Investing Activities
-33.15
-14.01
-2.39
-3.91
-0.09
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Cash from Financing Activities
42.24
37.01
13.55
0.39
-0.89
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Net Cash Inflow / Outflow
-0.19
0.19
0.38
0.04
0.07
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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 (₹) info
15.81
10.90
6.38
2.45
3.20
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Cash EPS (₹) info
22.49
12.79
8.74
2.89
3.53
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Adjusted Book Value (₹) info
78.80
62.99
26.14
17.05
11.14
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Dividend per Share (₹) info
--
--
--
--
--
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Cash Flow per Share (₹) info
-9.66
-23.74
-16.25
5.84
1.91
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Free Cash Flow per Share (₹) info
-48.08
-45.27
-25.48
-3.71
0.79
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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 (%) info
22.02
26.21
24.75
18.19
12.87
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ROE (%) info
22.30
26.90
30.54
18.05
28.71
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ROA (%) info
8.45
11.72
10.47
5.50
8.03
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EBIT Margin (%) info
17.16
18.33
18.31
13.90
13.16
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Net Margin (%) info
8.86
10.15
9.74
5.80
10.70
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Cash Profit Margin (%) info
12.67
11.91
13.38
6.73
11.56
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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 (%) info
65.46
138.19
68.51
55.55
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EBIT Growth (%) info
54.87
138.48
121.87
64.33
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Net Profit Growth (%) info
45.06
147.63
183.46
-15.77
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EPS Growth (%) info
45.06
70.92
159.86
-23.29
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Book Value Growth (%) info
25.10
249.16
67.27
67.96
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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 info
15.47
12.85
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--
--
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Price / Book Value info
3.10
2.22
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--
--
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Dividend Yield (%) info
--
--
--
--
--
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EV/EBITDA info
9.05
8.43
3.29
4.60
6.84
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Close Price (₹) info
244.65
140.05
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--
--
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High Price (₹) info
587.95
235.00
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--
--
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Low Price (₹) info
140.50
119.55
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--
--
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Market Cap (₹ Cr) info
235.10
134.58
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--
--
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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 info
1.28
0.68
1.48
1.15
1.79
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Short term debt to equity ratio info
0.97
0.40
0.99
0.43
0.46
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Current Ratio info
1.42
2.33
1.97
1.98
2.62
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Quick Ratio info
0.86
1.97
1.53
1.44
1.73
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Interest Coverage info
3.10
3.90
2.66
2.39
2.12
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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 (%) info
34.94
58.66
66.07
69.25
70.18
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Asset Turnover info
0.95
1.15
1.07
0.96
0.77
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Receivable days info
128.47
157.67
195.58
205.17
250.14
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Inventory Days info
96.90
48.00
71.55
100.84
153.86
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Payable days info
55.00
34.93
129.94
229.90
325.76
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Cash Conversion Cycle info
170.38
170.75
137.19
76.11
78.24
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