Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Purple Wave Info
Quarter-by-quarter operating performance
Financials of Purple Wave Info
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 35 | 56 | 70 | 90 | 126 | 146 |
| Expenses + | 34 | 55 | 68 | 82 | 112 | 127 |
| Operating Profit | 1 | 1 | 2 | 8 | 14 | 20 |
| OPM % | 4% | 2% | 3% | 9% | 11% | 13% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 1 | 7 | 12 | 18 |
| Tax % | 28% | 29% | 29% | 25% | 26% | 26% |
| Net Profit + | 0 | 0 | 1 | 5 | 9 | 13 |
| EPS in Rs | 113.79 | 1.93 | 4.40 | 36.27 | 13.51 | 14.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Purple Wave Info
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 2 | 2 | 2 | 7 | 9 |
| Reserves | 2 | 1 | 1 | 7 | 11 | 48 |
| Borrowings + | 6 | 8 | 7 | 11 | 15 | 17 |
| Other Liabilities + | 5 | 18 | 17 | 12 | 21 | 19 |
| Total Liabilities | 12 | 28 | 27 | 32 | 53 | 94 |
| Fixed Assets + | 0 | 1 | 1 | 1 | 1 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 12 | 28 | 26 | 31 | 52 | 79 |
| Total Assets | 12 | 28 | 27 | 32 | 53 | 94 |
Financials of Purple Wave Info
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 4 | -5 | 1 | ||
| Cash from Investing Activity + | -0 | -0 | -0 | -1 | ||
| Cash from Financing Activity + | 2 | -2 | 3 | 2 | ||
| Net Cash Flow | 1 | 1 | -2 | 2 | ||
| Free Cash Flow | -1 | 3 | -5 | 0 | ||
| CFO/OP | -67% | 211% | -36% | 24% |
Financials of Purple Wave Info
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 66 | 145 | 58 | 84 | 99 | 86 |
| Inventory Days | 34 | 21 | 15 | 41 | 47 | 97 |
| Days Payable | 46 | 108 | 45 | 51 | 63 | 41 |
| Cash Conversion Cycle | 54 | 57 | 28 | 74 | 83 | 141 |
| Working Capital Days | 65 | 35 | 9 | 27 | 36 | 96 |
| ROCE % | 13% | 20% | 57% | 54% | 36% |
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