Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Puretrop Fruits
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 28.67 | 27.68 | 20.48 | 23.74 | 37.83 | 29.85 | 34.81 | 19.78 | 27.25 | 27.94 | 26.89 | 26.37 | 40.67 |
| Expenses + | 23.89 | 27.37 | 19.61 | 27.80 | 38.72 | 28.28 | 35.62 | 22.94 | 30.75 | 27.44 | 21.57 | 22.71 | 38.43 |
| Operating Profit | 4.78 | 0.31 | 0.87 | -4.06 | -0.89 | 1.57 | -0.81 | -3.16 | -3.50 | 0.50 | 5.32 | 3.66 | 2.24 |
| OPM % | 16.67% | 1.12% | 4.25% | -17.10% | -2.35% | 5.26% | -2.33% | -15.98% | -12.84% | 1.79% | 19.78% | 13.88% | 5.51% |
| Other Income + | 4.04 | 13.86 | 0.46 | 52.40 | 1.59 | 16.58 | 0.48 | 1.64 | 2.57 | 16.32 | 0.92 | 1.21 | 3.41 |
| Interest | -0.24 | 0.32 | 0.26 | 0.12 | 0.08 | 0.13 | 0.56 | 0.05 | 0.08 | 0.17 | 0.32 | 0.07 | 0.05 |
| Depreciation | 1.06 | 1.14 | 1.39 | 1.16 | 1.22 | 1.05 | 1.00 | 1.35 | 1.34 | 1.37 | 1.34 | 1.34 | 1.28 |
| Profit before tax | 8.00 | 12.71 | -0.32 | 47.06 | -0.60 | 16.97 | -1.89 | -2.92 | -2.35 | 15.28 | 4.58 | 3.46 | 4.32 |
| Tax % | 14.00% | -2.05% | -81.25% | -0.40% | -65.00% | 3.48% | -28.04% | -42.12% | -37.87% | -0.13% | 22.71% | 21.68% | 13.43% |
| Net Profit + | 6.88 | 12.96 | -0.06 | 47.25 | -0.21 | 16.39 | -1.36 | -1.69 | -1.47 | 15.30 | 3.54 | 2.71 | 3.74 |
| EPS in Rs | 6.95 | 13.10 | -0.06 | 47.75 | -0.21 | 20.56 | -1.71 | -2.12 | -1.84 | 19.20 | 4.44 | 3.40 | 4.69 |
Financials of Puretrop Fruits
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 120 | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 122 |
| Expenses + | 104 | 104 | 125 | 158 | 152 | 154 | 131 | 163 | 98 | 111 | 118 | 110 |
| Operating Profit | 17 | 15 | 15 | 17 | 20 | 11 | 15 | 11 | 10 | -4 | -6 | 12 |
| OPM % | 14% | 13% | 11% | 10% | 12% | 7% | 11% | 7% | 9% | -4% | -5% | 10% |
| Other Income + | 2 | 3 | 3 | 1 | 5 | 2 | 4 | 5 | 4 | 67 | 21 | 22 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
| Profit before tax | 12 | 13 | 14 | 13 | 18 | 6 | 13 | 10 | 9 | 58 | 10 | 28 |
| Tax % | 39% | 36% | 34% | 38% | 23% | 23% | 27% | 29% | 10% | -4% | -21% | 8% |
| Net Profit + | 8 | 8 | 9 | 8 | 14 | 5 | 9 | 7 | 8 | 60 | 12 | 25 |
| EPS in Rs | 6.25 | 6.63 | 7.35 | 6.83 | 11.31 | 4.15 | 8.69 | 6.89 | 8.55 | 60.59 | 14.89 | 31.73 |
| Dividend Payout % | 16% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Puretrop Fruits
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 8 | 8 |
| Reserves | 28 | 34 | 43 | 50 | 65 | 61 | 67 | 73 | 73 | 132 | 105 | 130 |
| Borrowings + | 26 | 24 | 26 | 41 | 39 | 33 | 31 | 24 | 21 | 6 | 4 | 1 |
| Other Liabilities + | 26 | 41 | 49 | 54 | 56 | 57 | 45 | 61 | 63 | 14 | 14 | 13 |
| Total Liabilities | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
| Fixed Assets + | 42 | 40 | 38 | 58 | 56 | 55 | 52 | 51 | 48 | 41 | 57 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 10 | 5 | 8 | 5 | 2 | 64 | 38 | 61 |
| Other Assets + | 50 | 71 | 92 | 99 | 105 | 101 | 95 | 113 | 117 | 55 | 34 | 40 |
| Total Assets | 92 | 111 | 130 | 158 | 172 | 162 | 155 | 169 | 167 | 162 | 130 | 152 |
Financials of Puretrop Fruits
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 4 | 6 | 9 | 16 | 19 | 10 | 8 | 11 | 73 | 40 | 24 |
| Cash from Investing Activity + | -9 | -2 | -4 | -23 | -11 | 0 | -3 | -0 | 0 | -60 | 8 | -21 |
| Cash from Financing Activity + | -2 | -3 | 2 | 12 | -5 | -21 | -5 | -6 | -13 | -17 | -47 | -3 |
| Net Cash Flow | 1 | -1 | 5 | -2 | -0 | -1 | 1 | 2 | -1 | -4 | 0 | 0 |
| Free Cash Flow | 3 | 1 | 2 | -13 | 13 | 14 | 8 | 4 | 8 | 73 | 20 | 24 |
| CFO/OP | 96% | 49% | 77% | 68% | 112% | 195% | 71% | 103% | 114% | -2,293% | -662% | 271% |
Financials of Puretrop Fruits
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 77 | 86 | 104 | 84 | 72 | 82 | 72 | 130 | 36 | 15 | 19 |
| Inventory Days | 181 | 191 | 214 | 135 | 222 | 191 | 226 | 296 | 417 | 143 | 91 | 96 |
| Days Payable | 92 | 139 | 184 | 146 | 195 | 184 | 163 | 197 | 264 | 24 | 22 | 19 |
| Cash Conversion Cycle | 122 | 129 | 116 | 92 | 111 | 80 | 145 | 170 | 283 | 154 | 84 | 96 |
| Working Capital Days | 6 | 29 | 33 | 38 | 46 | 35 | 43 | 66 | 129 | 100 | 62 | 253 |
| ROCE % | 25% | 20% | 19% | 16% | 17% | 6% | 12% | 10% | 5% | -6% | -7% | 8% |
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