Financials of Puravankara Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Puravankara Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3893233685749206584963185425246441,0691,502
Expenses +3732602833788085283843025114585408501,201
Operating Profit166385196112130112163067104219301
OPM %4%19%23%34%12%20%23%5%6%13%16%20%20%
Other Income +91131322271832172214193539
Interest10298105105127119141143152161169165184
Depreciation4567107881110111111
Profit before tax1-28-13106322-5-118-111-90-5779145
Tax %-2,093%-36%-13%27%352%31%257%-22%-21%-24%-24%26%24%
Net Profit +27-18-1178-715-17-93-88-69-4358110
EPS in Rs1.12-0.75-0.473.29-0.280.64-0.71-3.90-3.62-2.85-1.762.534.78

Financials of Puravankara Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,6721,5841,4071,4152,0502,1289639551,2362,1852,0143,740
Expenses +1,2871,2449981,1101,6121,6816817461,0061,7301,7233,049
Operating Profit386340409305439447282208230456291691
OPM %23%21%29%22%21%21%29%22%19%21%14%18%
Other Income +184768907659934272037586107
Interest233243290251328343357332360434555679
Depreciation151616151523201817283542
Profit before tax156128171129172140-22865568-21277
Tax %15%34%25%29%33%37%82%48%-20%38%-14%26%
Net Profit +133831299111488-41486742-18357
EPS in Rs5.603.495.443.854.823.73-0.176.222.801.78-7.592.69
Dividend Payout %28%22%41%42%21%0%0%80%36%354%0%0%

Financials of Puravankara Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital119119119119119119119119119119119119
Reserves2,1422,1652,2482,2751,7381,7951,7771,9231,8681,7651,6121,500
Borrowings +1,7932,1722,0672,3792,8952,6702,8352,6272,9443,3254,3324,497
Other Liabilities +1,1091,0901,8142,0113,9733,4873,6973,9555,1256,5188,1699,219
Total Liabilities5,1635,5466,2476,7838,7258,0718,4298,62310,05511,72714,23215,335
Fixed Assets +1128811412512812211196107163232233
CWIP120036429031200
Investments6952511613113013213882104364047
Other Assets +4,9704,9326,0176,4918,4247,8078,1798,4429,84411,52613,96015,055
Total Assets5,1635,5466,2476,7838,7258,0718,4298,62310,05511,72714,23215,335

Financials of Puravankara Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +33014-277-29-131578244134145896-531345
Cash from Investing Activity +-79-16521565-23245259513-74-261
Cash from Financing Activity +-20473-43212160-579-213-529-141-313354506
Net Cash Flow4671-1883934-245513199597-251590
Free Cash Flow2956-276-31-157560240145138842-572287
CFO/OP101%15%-55%5%-23%132%73%88%88%212%-171%58%

Financials of Puravankara Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9678100714551116931578384
Inventory Days1,3281,7186,9903,0522,438
Days Payable145155658211216
Cash Conversion Cycle1,2791,6411006,4032,8862,273116931578384
Working Capital Days37253650241018015348858032232-27
ROCE %9%9%10%8%10%10%8%13%7%10%6%