Purohit Const Financials

BSE: 538993

₹12.53

₹-0.65 (-4.93%)

As on 03-Sep-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

8.9

Div. Yield

0 %

Annual
Quarterly

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	0.19	0.19	0.12	--	1.12	0.25
Total Income	0.19	0.19	0.12	0.00	1.20	0.27
Total Expenditure	1.21	0.52	0.38	0.43	1.95	0.97
EBITDA	-1.02	-0.33	-0.26	-0.43	-0.84	-0.72
Depreciation	0.01	0.01	0.01	0.01	0.01	0.04
EBIT	-1.03	-0.34	-0.27	-0.44	-0.85	-0.77
Interest	--	--	--	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.09	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.03	-0.34	-0.27	-0.44	-0.76	-0.75
Provision for Tax	0.01	0.01	-0.01	0.02	0.00	0.00
Profit after Tax	-1.03	-0.34	-0.25	-0.46	-0.76	-0.75

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	0.62	1.41	1.74	2.00	2.47	3.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.03	0.02	0.02	-0.02	-0.06
Current Liabilities	0.17	0.11	0.27	0.15	0.24	0.28
Total Liabilities	1.56	1.60	2.09	2.22	2.76	3.50

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	0.15	0.23	0.37	0.39	2.23	2.92
Current Assets	1.28	1.32	1.66	1.79	0.46	0.51
Total Assets	1.56	1.60	2.09	2.22	2.76	3.50
Total Debt*	--	--	0.16	0.06	--	0.12
Net Current Assets	1.12	1.21	1.39	1.63	0.22	0.24
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	--	0.12	-0.05	-0.34	0.17	-0.05
Cash Flow from Investing Activities	--	--	--	0.02	0.00	0.02
Cash from Financing Activities	--	-0.16	0.09	0.19	-0.12	-0.01
Net Cash Inflow / Outflow	--	-0.03	0.04	-0.14	0.06	-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 (₹)	-2.35	-0.78	-0.57	-1.05	-1.72	-1.71
Cash EPS (₹)	--	-0.77	-0.56	-1.03	-1.69	-1.61
Adjusted Book Value (₹)	--	3.20	3.96	4.55	5.60	7.32
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.28	-0.12	-0.78	0.39	-0.11
Free Cash Flow per Share (₹)	--	0.29	-0.08	-0.82	0.41	-0.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-20.46	-13.42	-19.40	-26.18	-20.02
ROE (%)	-97.32	-21.82	-13.45	-20.70	-26.64	-20.88
ROA (%)	-132.48	-19.18	-11.98	-19.00	-24.72	-15.30
EBIT Margin (%)	-542.11	-178.58	-222.00	--	-76.21	-306.52
Net Margin (%)	-541.36	-180.39	-209.56	-92,480.00	-62.92	-276.93
Cash Profit Margin (%)	-0.01	-177.89	-204.25	--	-66.93	-283.32

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 (%)	58.33	58.33	--	-100.00	346.00	--
EBIT Growth (%)	-273.19	-27.36	39.43	48.24	-10.88	41.93
Net Profit Growth (%)	-270.61	-36.45	45.48	38.97	-0.85	59.94
EPS Growth (%)	-270.63	-36.46	45.48	38.97	-0.86	59.94
Book Value Growth (%)	--	-19.24	-12.88	-18.76	-23.51	-18.90

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	--	--	--	--	--	--
Price / Book Value	8.89	4.69	--	2.86	1.13	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.46	-19.80	-17.41	-13.37	-3.51	-5.70
Close Price (₹)	11.25	14.99	--	13.00	6.30	9.02
High Price (₹)	17.95	18.18	--	14.18	9.02	11.82
Low Price (₹)	10.80	10.80	--	5.66	5.55	4.97
Market Cap (₹ Cr)	5.52	6.60	--	--	2.78	3.97

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	--	--	0.09	0.03	--	0.04
Short term debt to equity ratio	--	--	0.09	0.03	--	0.04
Current Ratio	7.69	11.74	6.07	11.65	1.89	1.86
Quick Ratio	7.69	11.74	6.07	11.65	1.89	1.78
Interest Coverage	--	--	--	-878.60	-3,802.00	-496.67

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 (%)	522.63	554.37	1,149.67	--	--	--
Asset Turnover	0.24	0.11	0.06	--	0.36	0.05
Receivable days	--	2,336.86	4,600.83	--	--	--
Inventory Days	--	--	--	--	--	33.73
Payable days	--	--	--	--	2,722.49	--
Cash Conversion Cycle	--	--	--	--	-2,722.49	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.