| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 2 | 3 | 4 | 6 | 6 | 11 | 13 | 17 | 16 | |
Growth YoY Revenue Growth YoY% | 60.7 | 174.0 | 37.1 | 280.8 | 337.1 | 209.0 | 311.1 | 254.6 | 172.0 | 160.8 | ||
| 4 | 4 | 5 | 5 | 7 | 7 | 9 | 10 | 10 | 11 | 12 | 12 | |
| -2 | -3 | -4 | -3 | -4 | -4 | -3 | -3 | 1 | 3 | 5 | 5 | |
OPM OPM% | -112.7 | -302.0 | -279.7 | -153.0 | -144.4 | -92.8 | -43.2 | -55.2 | 11.6 | 20.3 | 26.6 | 27.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -4 | -5 | -4 | -6 | -6 | -5 | -6 | -2 | -1 | 0 | 0 |
| 0 | 0 | -5 | 0 | 0 | -4 | -1 | -2 | -1 | -1 | 0 | 0 | |
| -3 | -4 | 1 | -4 | -6 | -2 | -4 | -5 | -2 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 119.8 | -80.0 | -121.9 | 48.5 | -800.0 | -14.4 | 70.7 | 100.5 | 100.5 | 107.8 | ||
NPM NPM% | -127.4 | -358.6 | 39.2 | -211.5 | -206.3 | -48.5 | -62.7 | -78.3 | -14.7 | 0.1 | 0.1 | 2.4 |
| -1.1 | -1.1 | 0.2 | -1.1 | -1.6 | -0.4 | -0.9 | -0.9 | -0.3 | 0.0 | 0.0 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 2 | 3 | 4 | 6 | 6 | 11 | 13 | 17 | 16 | |
Growth YoY Revenue Growth YoY% | 60.7 | 174.0 | 37.1 | 280.8 | 337.1 | 209.0 | 311.1 | 254.6 | 172.0 | 160.8 | ||
| 4 | 4 | 5 | 5 | 7 | 7 | 9 | 10 | 10 | 11 | 12 | 12 | |
| -2 | -3 | -4 | -3 | -4 | -4 | -3 | -3 | 1 | 3 | 5 | 5 | |
OPM OPM% | -112.7 | -302.0 | -279.7 | -153.0 | -144.4 | -92.8 | -43.2 | -55.2 | 11.6 | 20.3 | 26.6 | 27.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -3 | -4 | -5 | -4 | -6 | -6 | -5 | -6 | -2 | -1 | 0 | 0 |
| 0 | 0 | -5 | 0 | 0 | -4 | -1 | -2 | -1 | -1 | 0 | 0 | |
| -3 | -4 | 1 | -4 | -6 | -2 | -4 | -5 | -2 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 119.8 | -80.0 | -121.9 | 48.5 | -800.0 | -14.4 | 70.7 | 100.5 | 100.5 | 107.8 | ||
NPM NPM% | -127.4 | -358.6 | 39.2 | -211.5 | -206.3 | -48.5 | -62.7 | -78.3 | -14.7 | 0.1 | 0.1 | 2.4 |
| -1.1 | -1.1 | 0.2 | -1.1 | -1.6 | -0.4 | -0.9 | -0.9 | -0.3 | 0.0 | 0.0 | 0.1 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 4 | 15 | 48 | 58 |
Growth Revenue Growth% | 73.1 | 232.8 | 223.7 | 204.7 | |
| 8 | 15 | 28 | 43 | 45 | |
| -5 | -11 | -13 | 5 | 13 | |
OPM OPM% | -211.8 | -250.1 | -89.3 | 10.8 | 22.6 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 6 | 12 | 14 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -6 | -13 | -21 | -9 | -3 |
| 0 | -6 | -5 | -3 | -1 | |
PAT PATCr | -6 | -8 | -16 | -6 | -1 |
Growth PAT Growth% | -20.3 | -104.2 | 58.6 | 92.5 | |
NPM NPM% | -247.6 | -172.1 | -105.6 | -13.5 | -2.1 |
| -2.3 | -2.3 | -4.0 | -1.2 | -0.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 4 | 15 | 48 | 58 |
Growth Revenue Growth% | 73.1 | 232.8 | 223.7 | 204.7 | |
| 8 | 15 | 28 | 43 | 45 | |
| -5 | -11 | -13 | 5 | 13 | |
OPM OPM% | -211.8 | -250.1 | -89.3 | 10.8 | 22.6 |
| 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 6 | 12 | 14 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 |
PBT PBTCr | -6 | -13 | -21 | -9 | -3 |
| 0 | -6 | -5 | -3 | -1 | |
PAT PATCr | -6 | -8 | -16 | -6 | -1 |
Growth PAT Growth% | -20.3 | -104.2 | 58.6 | 92.5 | |
NPM NPM% | -247.6 | -172.1 | -105.6 | -13.5 | -2.1 |
| -2.3 | -2.3 | -4.0 | -1.2 | -0.2 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 34 | 45 | 59 |
Reserves ReservesCr | -6 | 15 | 32 | 67 |
| 39 | 1 | 2 | 6 | |
| 2 | 24 | 75 | 108 | |
| 58 | 74 | 154 | 245 | |
| 7 | 6 | 21 | 27 | |
| 52 | 68 | 133 | 218 | |
| 58 | 74 | 154 | 245 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 34 | 45 | 59 |
Reserves ReservesCr | -6 | 15 | 32 | 67 |
| 39 | 1 | 2 | 6 | |
| 2 | 24 | 75 | 108 | |
| 58 | 74 | 154 | 245 | |
| 7 | 6 | 21 | 27 | |
| 52 | 68 | 133 | 218 | |
| 58 | 74 | 154 | 245 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -60 | -78 | -98 | |
| -4 | -1 | -1 | -1 | |
| 9 | 60 | 92 | 93 | |
Net Cash Flow Net Cash FlowCr | 5 | -1 | 13 | -6 |
Free Cash Flow Free Cash FlowCr | -4 | -62 | -79 | -99 |
CFO To PAT CFO To PAT% | 6.9 | 790.9 | 501.2 | 1,523.9 |
CFO To EBITDA CFO To EBITDA% | 8.1 | 544.4 | 592.5 | -1,916.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0 | -60 | -78 | -98 | |
| -4 | -1 | -1 | -1 | |
| 9 | 60 | 92 | 93 | |
Net Cash Flow Net Cash FlowCr | 5 | -1 | 13 | -6 |
Free Cash Flow Free Cash FlowCr | -4 | -62 | -79 | -99 |
CFO To PAT CFO To PAT% | 6.9 | 790.9 | 501.2 | 1,523.9 |
CFO To EBITDA CFO To EBITDA% | 8.1 | 544.4 | 592.5 | -1,916.0 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 176 | 305 | 489 | ||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 11.8 | 6.4 | 8.5 | ||
Price To Book Price To Book | 2.3 | 2.4 | 2.9 | ||
EV To EBITDA EV To EBITDA | -17.6 | 78.3 | 44.5 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -211.8 | -250.1 | -89.3 | 10.8 | 22.6 |
NPM NPM% | -247.6 | -172.1 | -105.6 | -13.5 | -2.1 |
ROCE ROCE% | -34.5 | -17.3 | -9.9 | 1.3 | 1.3 |
ROE ROE% | -36.6 | -15.8 | -20.2 | -5.1 | -5.1 |
ROA ROA% | -10.8 | -10.3 | -10.1 | -2.6 | -2.6 |
| Financial Year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 176 | 305 | 489 | ||
Price To Earnings Price To Earnings | |||||
Price To Sales Price To Sales | 11.8 | 6.4 | 8.5 | ||
Price To Book Price To Book | 2.3 | 2.4 | 2.9 | ||
EV To EBITDA EV To EBITDA | -17.6 | 78.3 | 44.5 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -211.8 | -250.1 | -89.3 | 10.8 | 22.6 |
NPM NPM% | -247.6 | -172.1 | -105.6 | -13.5 | -2.1 |
ROCE ROCE% | -34.5 | -17.3 | -9.9 | 1.3 | 1.3 |
ROE ROE% | -36.6 | -15.8 | -20.2 | -5.1 | -5.1 |
ROA ROA% | -10.8 | -10.3 | -10.1 | -2.6 | -2.6 |
Documents — Purple Finance Ltd