Financials of Purple United Sales Ltd

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

Financials of Purple United Sales Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Purple United Sales Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +15172643103171
Expenses +1714223482135
Operating Profit-12492136
OPM %-9%14%15%22%20%21%
Other Income +000001
Interest2123510
Depreciation000226
Profit before tax-31251420
Tax %-0%-51%29%16%26%26%
Net Profit +-32141015
EPS in Rs-32.1017.702.986.3810.9015.81
Dividend Payout %0%0%0%0%0%0%

Financials of Purple United Sales Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital16671010
Reserves-314115166
Borrowings +171112264187
Other Liabilities +361063070
Total Liabilities18233349131232
Fixed Assets +11451532
CWIP000000
Investments000000
Other Assets +17222844116200
Total Assets18233349131232

Financials of Purple United Sales Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2314-11-31-9
Cash from Investing Activity +-49-0-4-2-12-33
Cash from Financing Activity +27-10144342
Net Cash Flow10000-0
Free Cash Flow-261-0-13-43-32
CFO/OP-1,671%49%98%-106%-144%-15%

Financials of Purple United Sales Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days241256253241214128
Inventory Days174482248223122389
Days Payable111326297585270
Cash Conversion Cycle305412204406284446
Working Capital Days275282187172216116
ROCE %14%18%25%26%23%