Puravankara Financials
NSE: PURVA | BSE: 532891
₹207.26
As on 09-Oct-2026IST
Market cap
₹4,903 Cr
Revenue (TTM)
₹4,064 Cr
P/E Ratio
30.6
P/B Ratio
2.7
Div. Yield
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 Revenue
|
4,064.15
|
3,739.83
|
2,013.61
|
2,185.26
|
1,235.77
|
954.70
|
|||||
|
Total Income
|
4,184.93
|
3,846.42
|
2,093.13
|
2,260.10
|
1,406.99
|
1,381.65
|
|||||
|
Total Expenditure
|
3,250.70
|
3,048.33
|
1,722.69
|
1,722.45
|
1,006.04
|
741.19
|
|||||
|
EBITDA
|
813.45
|
691.50
|
290.92
|
462.81
|
229.73
|
213.51
|
|||||
|
Depreciation
|
43.92
|
42.00
|
34.96
|
28.05
|
17.13
|
17.64
|
|||||
|
EBIT
|
769.53
|
649.50
|
255.96
|
434.76
|
212.60
|
195.87
|
|||||
|
Interest
|
696.66
|
678.62
|
554.78
|
434.21
|
359.69
|
331.85
|
|||||
|
Other Income
|
120.78
|
106.59
|
79.52
|
74.84
|
171.22
|
426.95
|
|||||
|
Exceptional Items
|
--
|
--
|
0.75
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
193.65
|
76.87
|
-212.33
|
68.24
|
55.44
|
285.78
|
|||||
|
Provision for Tax
|
42.44
|
20.12
|
-29.41
|
26.24
|
-11.08
|
138.22
|
|||||
|
Profit after Tax
|
151.21
|
56.75
|
-182.92
|
42.00
|
66.52
|
147.56
|
|||||
|
Minority Interest
|
9.79
|
6.96
|
3.04
|
0.26
|
-0.04
|
0.05
|
|||||
|
Share of Associate
|
-0.68
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
160.32
|
64.88
|
-183.16
|
42.65
|
63.86
|
148.60
|
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
|
1,787.57
|
1,787.57
|
1,730.90
|
1,883.14
|
1,986.77
|
2,042.06
|
|||||
|
Minority Interest
|
9.79
|
-11.77
|
4.96
|
6.37
|
6.63
|
6.59
|
|||||
|
Non-Current Liabilities
|
344.78
|
11.50
|
-125.79
|
353.02
|
271.73
|
718.13
|
|||||
|
Current Liabilities
|
15,137.05
|
15,137.05
|
12,337.73
|
9,216.41
|
7,570.19
|
5,955.81
|
|||||
|
Total Liabilities
|
17,257.63
|
17,246.19
|
14,231.72
|
11,726.71
|
10,055.26
|
8,874.00
|
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
|
1,467.38
|
1,945.93
|
1,027.41
|
1,121.15
|
817.89
|
950.84
|
|||||
|
Current Assets
|
14,978.42
|
14,978.42
|
12,920.39
|
10,337.79
|
9,017.43
|
7,716.19
|
|||||
|
Total Assets
|
17,257.63
|
17,246.19
|
14,231.72
|
11,726.71
|
10,055.26
|
8,874.00
|
|||||
|
Total Debt*
|
--
|
5,571.91
|
4,296.68
|
3,285.59
|
2,926.92
|
2,611.03
|
|||||
|
Net Current Assets
|
-158.63
|
-158.63
|
582.66
|
1,121.38
|
1,447.24
|
1,760.38
|
|||||
|
Contingent Liabilities
|
--
|
186.89
|
280.39
|
320.43
|
163.49
|
169.40
|
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
|
--
|
344.52
|
-530.76
|
896.39
|
145.19
|
133.65
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-260.78
|
-73.64
|
12.92
|
94.79
|
525.45
|
|||||
|
Cash from Financing Activities
|
--
|
505.81
|
353.51
|
-312.60
|
-140.89
|
-528.57
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
589.55
|
-250.89
|
596.71
|
99.09
|
130.53
|
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 (₹)
|
6.76
|
2.74
|
-7.72
|
1.80
|
2.69
|
6.27
|
|||||
|
Cash EPS (₹)
|
6.76
|
4.16
|
-6.24
|
2.95
|
3.53
|
6.97
|
|||||
|
Adjusted Book Value (₹)
|
76.27
|
75.20
|
72.67
|
79.27
|
83.77
|
86.10
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
6.30
|
--
|
5.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
14.53
|
-22.38
|
37.80
|
6.12
|
5.64
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-11.92
|
-43.28
|
20.91
|
-0.98
|
4.69
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.29
|
6.12
|
9.97
|
8.68
|
13.18
|
|||||
|
ROE (%)
|
9.41
|
3.24
|
-10.15
|
2.17
|
3.30
|
7.49
|
|||||
|
ROA (%)
|
0.96
|
0.37
|
-1.44
|
0.39
|
0.72
|
1.72
|
|||||
|
EBIT Margin (%)
|
18.93
|
17.37
|
12.71
|
19.90
|
17.20
|
20.52
|
|||||
|
Net Margin (%)
|
3.61
|
1.48
|
-8.74
|
1.86
|
4.73
|
10.68
|
|||||
|
Cash Profit Margin (%)
|
--
|
2.64
|
-7.35
|
3.21
|
6.77
|
17.30
|
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 (%)
|
116.21
|
85.73
|
-7.85
|
76.83
|
29.44
|
-0.91
|
|||||
|
EBIT Growth (%)
|
306.04
|
153.75
|
-41.13
|
104.50
|
8.54
|
-25.74
|
|||||
|
Net Profit Growth (%)
|
160.89
|
131.02
|
-535.52
|
-36.86
|
-54.92
|
3,845.18
|
|||||
|
EPS Growth (%)
|
161.03
|
135.42
|
-529.44
|
-33.21
|
-57.03
|
2,861.48
|
|||||
|
Book Value Growth (%)
|
--
|
3.49
|
-8.33
|
-5.37
|
-2.71
|
7.71
|
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
|
30.58
|
59.75
|
--
|
116.60
|
24.20
|
17.00
|
|||||
|
Price / Book Value
|
2.71
|
2.17
|
3.40
|
2.65
|
0.78
|
1.24
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
3.00
|
--
|
4.69
|
|||||
|
EV/EBITDA
|
9.62
|
9.98
|
25.43
|
13.63
|
10.26
|
7.55
|
|||||
|
Close Price (₹)
|
215.31
|
163.06
|
247.15
|
209.75
|
65.35
|
106.70
|
|||||
|
High Price (₹)
|
305.00
|
338.95
|
569.60
|
269.15
|
119.10
|
166.50
|
|||||
|
Low Price (₹)
|
160.00
|
160.00
|
211.00
|
59.55
|
58.20
|
63.00
|
|||||
|
Market Cap (₹ Cr)
|
4,903.07
|
3,876.33
|
5,855.58
|
4,973.21
|
1,545.58
|
2,525.75
|
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
|
0.17
|
3.12
|
2.49
|
1.75
|
1.47
|
1.28
|
|||||
|
Short term debt to equity ratio
|
--
|
2.15
|
1.67
|
0.79
|
0.52
|
0.40
|
|||||
|
Current Ratio
|
0.99
|
0.99
|
1.05
|
1.12
|
1.19
|
1.30
|
|||||
|
Quick Ratio
|
0.23
|
0.23
|
0.18
|
0.20
|
0.18
|
0.15
|
|||||
|
Interest Coverage
|
1.28
|
1.11
|
0.62
|
1.16
|
1.15
|
1.86
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.36
|
21.04
|
22.94
|
22.62
|
43.06
|
25.35
|
|||||
|
Asset Turnover
|
0.26
|
0.24
|
0.16
|
0.21
|
0.13
|
0.11
|
|||||
|
Receivable days
|
--
|
60.93
|
86.66
|
85.72
|
114.32
|
104.94
|
|||||
|
Inventory Days
|
--
|
1,081.67
|
1,734.76
|
1,343.57
|
2,132.90
|
2,529.25
|
|||||
|
Payable days
|
--
|
3,917.19
|
-629.87
|
-2,578.56
|
-511.18
|
-734.38
|
|||||
|
Cash Conversion Cycle
|
--
|
-2,774.59
|
2,451.29
|
4,007.86
|
2,758.40
|
3,368.57
|