Purple Style Labs Financials

NSE: PERNIASPOP | BSE: 544901

₹554.50

₹9.40 (1.72%)

As on 17-Sep-2026IST

Market cap

₹4,451 Cr

Revenue (TTM)

₹558 Cr

P/E Ratio

--

P/B Ratio

11.5

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	557.84	489.91	504.37	369.19	--	--
Total Income	567.07	494.00	510.03	371.38	--	--
Total Expenditure	536.70	452.01	478.41	369.13	--	--
EBITDA	21.13	37.90	25.97	0.06	--	--
Depreciation	100.75	54.63	38.58	29.17	--	--
EBIT	-79.62	-16.73	-12.61	-29.11	--	--
Interest	97.09	52.97	40.76	25.11	--	--
Other Income	9.23	4.09	5.66	2.18	--	--
Exceptional Items	-117.93	-122.77	--	10.65	--	--
Profit before Tax	-285.40	-188.38	-47.71	-41.39	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-285.40	-188.38	-47.71	-41.39	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-285.40	-188.38	-47.71	-41.39	--	--

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	-52.28	117.50	39.51	59.28	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	350.97	148.66	169.93	102.90	--	--
Current Liabilities	530.91	230.90	248.95	167.56	--	--
Total Liabilities	829.60	497.05	458.39	329.75	--	--

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	554.21	240.55	253.28	178.35	--	--
Current Assets	275.40	256.50	205.10	151.40	--	--
Total Assets	829.60	497.05	458.39	329.75	--	--
Total Debt*	371.40	112.79	116.33	46.73	--	--
Net Current Assets	-255.52	25.60	-43.84	-16.16	--	--
Contingent Liabilities	0.88	0.88	0.88	--	--	--

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	-34.90	-45.19	-31.34	-44.19	--	--
Cash Flow from Investing Activities	-52.45	-12.11	-16.79	-12.56	--	--
Cash from Financing Activities	92.54	64.49	43.75	47.17	--	--
Net Cash Inflow / Outflow	5.20	7.19	-4.38	-9.58	--	--

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 (₹)	-41.83	-45.95	-16.45	-14.27	--	--
Cash EPS (₹)	-27.06	--	-3.15	-4.21	--	--
Adjusted Book Value (₹)	-42.94	-1.75	12.93	20.44	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.11	--	--	--	--	--
Free Cash Flow per Share (₹)	-45.01	--	--	--	--	--

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 (%)	-68.55	-70.14	-5.31	-15.36	--	--
ROE (%)	--	-1,241.73	-98.58	-69.81	--	--
ROA (%)	-43.03	-39.43	-12.11	-12.55	--	--
EBIT Margin (%)	-14.27	-3.42	-2.50	-7.89	--	--
Net Margin (%)	-50.33	-38.13	-9.35	-11.14	--	--
Cash Profit Margin (%)	-33.10	-27.30	-1.81	-3.31	--	--

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 (%)	13.87	-2.87	36.62	--	--	--
EBIT Growth (%)	-375.77	-32.67	56.67	--	--	--
Net Profit Growth (%)	-51.50	-294.85	-15.27	--	--	--
EPS Growth (%)	8.97	-179.28	-15.27	--	--	--
Book Value Growth (%)	-3,988.96	-119.10	-36.73	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.97	2.48	3.64	17.47	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	-1.27	-21.40	2.94	0.79	--	--
Short term debt to equity ratio	-3.66	--	0.27	0.12	--	--
Current Ratio	0.52	1.11	0.82	0.90	--	--
Quick Ratio	0.21	0.42	0.26	0.38	--	--
Interest Coverage	-1.94	-2.56	-0.17	-0.65	--	--

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 (%)	0.57	0.26	0.18	0.59	--	--
Asset Turnover	0.84	1.03	1.28	1.12	--	--
Receivable days	1.46	0.80	1.11	2.15	--	--
Inventory Days	105.90	112.03	82.32	86.12	--	--
Payable days	43.00	68.72	65.76	71.63	--	--
Cash Conversion Cycle	64.37	44.11	17.67	16.63	--	--