PURVA
₹195.258.62 (4.62%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased from ₹658.33 crore to ₹919.97 crore in Q4 FY2023, indicating rising demand.
- Net Profit turned positive at ₹14.78 crore in Q2 FY2023, reflecting operational recovery.
- Other income has consistently contributed positively, aiding profit margins across quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573.70 | 919.97 | 658.33 | 495.54 | 318.17 | 524.40 | 644.20 | 1,069.31 | |
| Expenses | 486.58 | 942.78 | 654.41 | 532.33 | 451.23 | 628.76 | 719.25 | 1,025.35 | |
| Operating Profit | 87.12 | -22.81 | 3.92 | -36.79 | -133.06 | -104.36 | -75.05 | 43.96 | |
| Other Income | 22.18 | 26.87 | 17.22 | 24.14 | 16.03 | 14.24 | 18.53 | 34.75 | |
| Interest | 105.05 | 126.53 | 119.06 | 140.78 | 142.79 | 160.90 | 168.58 | 164.75 | |
| Depreciation | 6.73 | 9.68 | 7.49 | 8 | 8.28 | 10.15 | 10.52 | 10.55 | |
| Profit Before Tax | 106.29 | 2.66 | 21.52 | -4.78 | -118.26 | -90.08 | -56.65 | 78.64 | |
| Tax | 28.50 | 9.37 | 6.74 | 12.28 | -25.62 | -21.53 | -13.66 | 20.30 | |
| Net Profit | 77.79 | -6.71 | 14.78 | -17.06 | -92.64 | -68.55 | -42.99 | 58.34 | |
| EPS in Rs | 3.29 | -0.28 | 0.64 | -0.71 | -3.90 | -2.85 | -1.76 | 2.53 |