Puravankara Limited
Puravankara Limited (PURVA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
puravankara.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 323 Cr | 368 Cr | 574 Cr | 920 Cr | 658 Cr | 496 Cr | 318 Cr | 542 Cr | 524 Cr | 644 Cr | 1,069 Cr | 1,502 Cr |
| Operating expenses (approx.) | 260 Cr | 282 Cr | 375 Cr | 807 Cr | 528 Cr | 384 Cr | 300 Cr | 511 Cr | 458 Cr | 540 Cr | 850 Cr | 1,200 Cr |
| EBITDA | 64 Cr | 87 Cr | 199 Cr | 113 Cr | 130 Cr | 112 Cr | 18 Cr | 30 Cr | 67 Cr | 104 Cr | 219 Cr | 302 Cr |
| OPM % | 19.7% | 23.6% | 34.7% | 12.3% | 19.8% | 22.6% | 5.7% | 5.6% | 12.7% | 16.2% | 20.5% | 20.1% |
| Other income | 13 Cr | 13 Cr | 22 Cr | 27 Cr | 17 Cr | 24 Cr | 16 Cr | 22 Cr | 14 Cr | 19 Cr | 35 Cr | 39 Cr |
| Interest | 98 Cr | 105 Cr | 105 Cr | 127 Cr | 119 Cr | 141 Cr | 143 Cr | 152 Cr | 161 Cr | 169 Cr | 165 Cr | 184 Cr |
| Depreciation | 5 Cr | 6 Cr | 7 Cr | 10 Cr | 7 Cr | 8 Cr | 8 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr |
| Profit before tax | -28 Cr | -13 Cr | 106 Cr | 3 Cr | 22 Cr | -5 Cr | -118 Cr | -111 Cr | -90 Cr | -57 Cr | 79 Cr | 145 Cr |
| Tax % | 35.8% | 13.0% | 26.8% | 352.3% | 31.3% | -256.9% | 21.7% | 20.6% | 23.9% | 24.1% | 25.8% | 24.2% |
| Net profit | -18 Cr | -11 Cr | 78 Cr | -7 Cr | 15 Cr | -17 Cr | -93 Cr | -88 Cr | -69 Cr | -43 Cr | 58 Cr | 110 Cr |
| EPS (₹) | ₹-0.75 | ₹-0.47 | ₹3.29 | ₹-0.28 | ₹0.64 | ₹-0.71 | ₹-3.90 | ₹-3.62 | ₹-2.85 | ₹-1.76 | ₹2.53 | ₹4.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,050 Cr | 2,128 Cr | 961 Cr | 955 Cr | 12 Cr | 2,185 Cr | 2,014 Cr | 3,740 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,610 Cr | 1,678 Cr | 677 Cr | 741 Cr | 10 Cr | 1,722 Cr | 1,723 Cr | 3,048 Cr | Sign in for TTM |
| EBITDA | 440 Cr | 450 Cr | 284 Cr | 214 Cr | 2 Cr | 463 Cr | 291 Cr | 692 Cr | Sign in for TTM |
| OPM % | 21.5% | 21.2% | 29.5% | 22.4% | 18.6% | 21.2% | 14.4% | 18.5% | Sign in for TTM |
| Other income | 76 Cr | 59 Cr | 93 Cr | 427 Cr | 2 Cr | 75 Cr | 80 Cr | 107 Cr | Sign in for TTM |
| Interest | 328 Cr | 343 Cr | 357 Cr | 332 Cr | 4 Cr | 434 Cr | 555 Cr | 679 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 23 Cr | 20 Cr | 18 Cr | 0.17 Cr | 28 Cr | 35 Cr | 42 Cr | Sign in for TTM |
| Profit before tax | 172 Cr | 140 Cr | -3 Cr | 286 Cr | 0.55 Cr | 68 Cr | -212 Cr | 77 Cr | Sign in for TTM |
| Tax % | 33.4% | 37.1% | -61.6% | 48.4% | -20.0% | 38.5% | 13.9% | 26.2% | Sign in for TTM |
| Net profit | 114 Cr | 88 Cr | -5 Cr | 148 Cr | 0.67 Cr | 42 Cr | -183 Cr | 57 Cr | Sign in for TTM |
| EPS (₹) | ₹4.82 | ₹3.73 | ₹-0.20 | ₹6.22 | ₹2.80 | ₹1.78 | ₹-15.18 | ₹2.69 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 178.2% | 355.8% | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 119 Cr | 119 Cr | 119 Cr | 119 Cr | 1 Cr | 119 Cr | 119 Cr | 119 Cr |
| Reserves | 1,738 Cr | 1,796 Cr | 1,789 Cr | 1,923 Cr | 19 Cr | 1,765 Cr | 1,617 Cr | 1,669 Cr |
| Borrowings | 1,129 Cr | 1,052 Cr | 1,419 Cr | 2,611 Cr | 29 Cr | 3,286 Cr | 4,297 Cr | 5,572 Cr |
| Other liabilities | 5,748 Cr | 5,112 Cr | 5,114 Cr | 3,964 Cr | 51 Cr | 6,552 Cr | 8,213 Cr | 9,910 Cr |
| Total liabilities | 8,734 Cr | 8,079 Cr | 8,442 Cr | 8,623 Cr | 101 Cr | 11,727 Cr | 14,245 Cr | 17,258 Cr |
| Fixed assets (net) | 63 Cr | 85 Cr | 67 Cr | 61 Cr | 0.84 Cr | 145 Cr | 218 Cr | 235 Cr |
| CWIP | 35 Cr | 0 Cr | 0 Cr | 0.48 Cr | 0.0083 Cr | 2 Cr | 0.10 Cr | 0.68 Cr |
| Investments | 62 Cr | 166 Cr | 171 Cr | 108 Cr | 1 Cr | 46 Cr | 50 Cr | 896 Cr |
| Loans & advances | 75 Cr | 80 Cr | 84 Cr | 84 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 6,766 Cr | 6,093 Cr | 6,407 Cr | 6,820 Cr | 76 Cr | 8,465 Cr | 10,675 Cr | 11,490 Cr |
| Trade receivables | 251 Cr | 300 Cr | 306 Cr | 242 Cr | 5 Cr | 494 Cr | 462 Cr | 787 Cr |
| Cash & bank | 149 Cr | 106 Cr | 160 Cr | 275 Cr | 3 Cr | 906 Cr | 696 Cr | 1,283 Cr |
| Other assets | 1,333 Cr | 1,249 Cr | 1,247 Cr | 1,033 Cr | 14 Cr | 1,668 Cr | 2,143 Cr | 2,566 Cr |
| Total assets | 8,734 Cr | 8,079 Cr | 8,442 Cr | 8,623 Cr | 101 Cr | 11,727 Cr | 14,245 Cr | 17,258 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 134 Cr | 1 Cr | 896 Cr | -531 Cr | 345 Cr |
| Cash from investing | — | — | — | 525 Cr | 0.95 Cr | 13 Cr | -74 Cr | -261 Cr |
| Cash from financing | — | — | — | -529 Cr | -1 Cr | -313 Cr | 354 Cr | 506 Cr |
| Net cash flow | — | — | — | 131 Cr | 0.99 Cr | 597 Cr | -251 Cr | 590 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 124 Cr | 1 Cr | 841 Cr | -574 Cr | 281 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 26.9% | 25.3% | 18.6% | 13.3% | 8.4% | 9.7% | 5.7% | 10.3% |
| ROE % | 6.2% | 4.6% | 0.1% | 69.7% | 0.0% | 2.2% | 0.0% | 3.6% |
| Debtor days | 44 | 51 | 116 | 92 | 157 | 83 | 83 | 77 |
| Inventory days | 4765 | 4906 | 5911 | 3576 | 2564 | 2293 | 11975 | 12165 |
| Days payable | 329 | 433 | 514 | 228 | 165 | 153 | 765 | 1047 |
| Cash conversion cycle | 4480 | 4524 | 5513 | 3441 | 2556 | 2223 | 11293 | 11195 |
| Debt / equity | 0.61 | 0.55 | 0.74 | 1.28 | 1.47 | 1.74 | 2.48 | 3.14 |
| Current ratio | 1.18 | 1.17 | 1.24 | 1.30 | 1.20 | 1.13 | 1.05 | 0.99 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 5.14 | 12.38 | 6.20 |
Compare with peers
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