| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 31 | 73 | 61 | 110 | |
Growth YoY Revenue Growth YoY% | 99.1 | 51.3 | ||
| 23 | 59 | 48 | 87 | |
| 7 | 14 | 13 | 23 | |
OPM OPM% | 23.3 | 18.7 | 20.7 | 21.0 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 6 |
Depreciation DepreciationCr | 1 | 1 | 3 | 4 |
PBT PBTCr | 5 | 11 | 9 | 18 |
| 1 | 3 | 2 | 5 | |
| 3 | 7 | 5 | 10 | |
Growth YoY PAT Growth YoY% | 53.5 | 41.2 | ||
NPM NPM% | 10.8 | 9.9 | 8.3 | 9.2 |
| 0.0 | 8.9 | 5.3 | 10.6 |
| Quarter | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 31 | 73 | 61 | 110 | |
Growth YoY Revenue Growth YoY% | 99.1 | 51.3 | ||
| 23 | 59 | 48 | 87 | |
| 7 | 14 | 13 | 23 | |
OPM OPM% | 23.3 | 18.7 | 20.7 | 21.0 |
| 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 3 | 4 | 6 |
Depreciation DepreciationCr | 1 | 1 | 3 | 4 |
PBT PBTCr | 5 | 11 | 9 | 18 |
| 1 | 3 | 2 | 5 | |
| 3 | 7 | 5 | 10 | |
Growth YoY PAT Growth YoY% | 53.5 | 41.2 | ||
NPM NPM% | 10.8 | 9.9 | 8.3 | 9.2 |
| 0.0 | 8.9 | 5.3 | 10.6 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 15 | 17 | 26 | 43 | 103 | 171 |
Growth Revenue Growth% | 8.1 | 55.5 | 66.5 | 141.1 | 65.5 | |
| 17 | 14 | 22 | 33 | 82 | 135 | |
| -1 | 2 | 4 | 10 | 21 | 36 | |
OPM OPM% | -8.9 | 14.3 | 14.9 | 22.8 | 20.1 | 20.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 5 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 | 2 | 6 |
PBT PBTCr | -3 | 1 | 2 | 6 | 14 | 20 |
| 0 | -1 | 1 | 1 | 4 | 5 | |
PAT PATCr | -3 | 2 | 1 | 5 | 10 | 15 |
Growth PAT Growth% | 155.1 | -15.8 | 222.7 | 117.5 | 45.1 | |
NPM NPM% | -21.0 | 10.7 | 5.8 | 11.3 | 10.2 | 8.9 |
| -31.1 | 3.2 | 2.5 | 7.8 | 13.6 | 15.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 15 | 17 | 26 | 43 | 103 | 171 |
Growth Revenue Growth% | 8.1 | 55.5 | 66.5 | 141.1 | 65.5 | |
| 17 | 14 | 22 | 33 | 82 | 135 | |
| -1 | 2 | 4 | 10 | 21 | 36 | |
OPM OPM% | -8.9 | 14.3 | 14.9 | 22.8 | 20.1 | 20.9 |
| 0 | 0 | 0 | 0 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 5 | 10 |
Depreciation DepreciationCr | 0 | 0 | 0 | 2 | 2 | 6 |
PBT PBTCr | -3 | 1 | 2 | 6 | 14 | 20 |
| 0 | -1 | 1 | 1 | 4 | 5 | |
PAT PATCr | -3 | 2 | 1 | 5 | 10 | 15 |
Growth PAT Growth% | 155.1 | -15.8 | 222.7 | 117.5 | 45.1 | |
NPM NPM% | -21.0 | 10.7 | 5.8 | 11.3 | 10.2 | 8.9 |
| -31.1 | 3.2 | 2.5 | 7.8 | 13.6 | 15.8 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 6 | 6 | 7 | 10 | 10 |
Reserves ReservesCr | -3 | 1 | 4 | 11 | 51 | 66 |
| 5 | 8 | 14 | 20 | 48 | 130 | |
| 15 | 9 | 8 | 11 | 23 | 27 | |
| 18 | 23 | 33 | 49 | 131 | 232 | |
| 17 | 21 | 27 | 43 | 110 | 185 | |
| 1 | 2 | 5 | 6 | 22 | 47 | |
| 18 | 23 | 33 | 49 | 131 | 232 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 6 | 6 | 7 | 10 | 10 |
Reserves ReservesCr | -3 | 1 | 4 | 11 | 51 | 66 |
| 5 | 8 | 14 | 20 | 48 | 130 | |
| 15 | 9 | 8 | 11 | 23 | 27 | |
| 18 | 23 | 33 | 49 | 131 | 232 | |
| 17 | 21 | 27 | 43 | 110 | 185 | |
| 1 | 2 | 5 | 6 | 22 | 47 | |
| 18 | 23 | 33 | 49 | 131 | 232 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 23 | 1 | 4 | -11 | -23 | -9 | |
| -49 | 0 | -4 | -2 | -14 | -33 | |
| 27 | -1 | 0 | 14 | 37 | 42 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | 1 | 0 | -13 | -35 | -32 |
CFO To PAT CFO To PAT% | -707.0 | 59.6 | 238.0 | -223.8 | -217.8 | -61.1 |
CFO To EBITDA CFO To EBITDA% | -1,663.0 | 44.8 | 92.5 | -110.8 | -110.2 | -26.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 23 | 1 | 4 | -11 | -23 | -9 | |
| -49 | 0 | -4 | -2 | -14 | -33 | |
| 27 | -1 | 0 | 14 | 37 | 42 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -26 | 1 | 0 | -13 | -35 | -32 |
CFO To PAT CFO To PAT% | -707.0 | 59.6 | 238.0 | -223.8 | -217.8 | -61.1 |
CFO To EBITDA CFO To EBITDA% | -1,663.0 | 44.8 | 92.5 | -110.8 | -110.2 | -26.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 135 | 235 | 445 | ||||
Price To Earnings Price To Earnings | 12.8 | 15.5 | 29.3 | ||||
Price To Sales Price To Sales | 1.3 | 1.4 | 2.6 | ||||
Price To Book Price To Book | 2.2 | 3.1 | 5.9 | ||||
EV To EBITDA EV To EBITDA | 8.4 | 9.0 | 14.8 | ||||
GPM GPM% | 41.4 | 66.7 | 57.5 | 62.2 | 48.2 | 57.3 | 57.3 |
OPM OPM% | -8.9 | 14.3 | 14.9 | 22.8 | 20.1 | 20.9 | 20.9 |
NPM NPM% | -21.0 | 10.7 | 5.8 | 11.3 | 10.2 | 8.9 | 8.9 |
ROCE ROCE% | -9.2 | 12.9 | 16.1 | 19.4 | 18.6 | 18.6 | 18.6 |
ROE ROE% | 145.7 | 28.7 | 14.4 | 27.8 | 17.3 | 20.1 | 20.1 |
ROA ROA% | -17.9 | 7.8 | 4.6 | 9.8 | 8.0 | 6.5 | 6.5 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 135 | 235 | 445 | ||||
Price To Earnings Price To Earnings | 12.8 | 15.5 | 29.3 | ||||
Price To Sales Price To Sales | 1.3 | 1.4 | 2.6 | ||||
Price To Book Price To Book | 2.2 | 3.1 | 5.9 | ||||
EV To EBITDA EV To EBITDA | 8.4 | 9.0 | 14.8 | ||||
GPM GPM% | 41.4 | 66.7 | 57.5 | 62.2 | 48.2 | 57.3 | 57.3 |
OPM OPM% | -8.9 | 14.3 | 14.9 | 22.8 | 20.1 | 20.9 | 20.9 |
NPM NPM% | -21.0 | 10.7 | 5.8 | 11.3 | 10.2 | 8.9 | 8.9 |
ROCE ROCE% | -9.2 | 12.9 | 16.1 | 19.4 | 18.6 | 18.6 | 18.6 |
ROE ROE% | 145.7 | 28.7 | 14.4 | 27.8 | 17.3 | 20.1 | 20.1 |
ROA ROA% | -17.9 | 7.8 | 4.6 | 9.8 | 8.0 | 6.5 | 6.5 |
Documents — Purple United Sales Ltd
Concall Transcript Summaries — Purple United Sales Ltd