The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Purple Finance Ltd.

BSE: 544191

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

70.00+0.2 (+0.30%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Purple Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-1.74	1.37	4.43	14.72	47.65	57.88
Total Operating Expenses	4.35	8.38	16.61	29.44	44.09	45.88
Operating Profit	-6.09	-7.01	-12.18	-14.71	3.56	12.00
Operating Margin	350.2	-512.8	-275.1	-100.0	7.5	20.7
Financing Income/(Expense) - Net	-0.05	-0.03	-1.05	-5.73	-12.17	-13.65
Profit before Taxes	-6.14	-7.04	-13.26	-20.52	-9.13	-2.61
Income Taxes	0.04	0.02	-5.65	-4.97	-2.69	-1.39
Profit after Tax	-6.18	-7.06	-7.61	-15.55	-6.44	-1.22
PAT Margin	355.5	-516.6	-172.0	-105.6	-13.5	-2.1
EPS - Basic - ex Extraordinary Items	-1.57	-1.79	-1.93	-3.96	-1.22	-0.21
EPS - Diluted - ex Extraordinary Items	-1.57	-1.79	-1.93	-3.96	-1.22	-0.21
EBIT	-6.09	-7.01	-12.18	-14.71	3.56	12.00
EBITDA	-5.95	-6.74	-11.00	-12.95	5.83	14.28
EBITDA Margin	341.8	-493.0	-248.6	-88.0	12.2	24.7

Balance Sheet

Abridged

Understanding Balance Sheet

Purple Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.77	0.85	3.05	3.93	3.78
Total Assets	17.10	17.88	73.87	154.40	244.75
Long Term Debt	0.27	0.19	23.52	63.52	59.97
Total Liabilities	0.97	1.07	25.54	77.27	113.18
Total Shareholders' Equity	16.13	16.81	48.33	77.13	131.56
Total Equity	16.13	16.81	48.33	77.13	131.56
Total Liabilities & Equity	17.10	17.88	73.87	154.40	244.75
Total Current Assets	13.42	10.41	-	-	-
Total Current Liabilities	0.70	0.81	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Purple Finance Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-1.15	-5.75	-12.32	-19.53	-19.98
Working Capital - Increase/(Decrease)	0.36	0.29	-47.89	-58.41	-78.18
Net CF from Operating Activities	-0.79	-5.46	-60.21	-77.93	-98.16
Capital Expenditures - Net	0.02	1.81	1.43	1.06	0.90
Net CF from Investing Activities	1.10	2.58	-1.42	-1.06	-0.90
Stock - Issuance/(Retirement) - Net	-	7.50	38.23	43.73	60.32
Debt - LT & ST - Issuance/(Retirement) - Total	-0.33	-0.10	22.03	48.62	32.72
Net Cash Flow from Financing Activities	-0.33	7.40	60.26	92.34	93.05
Free Cash Flow to Equity	-1.14	-7.37	-39.61	-30.38	-66.34
Free Operating CF net dividend	-0.81	-7.27	-61.64	-78.99	-99.06
Free Operating CF	-0.81	-7.27	-61.64	-78.99	-99.06

Business Segment Analysis

Purple Finance Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Purple Finance Ltd.

Regional Segment Analysis

Purple Finance Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Purple Finance Ltd.

Historical Segment Analysis

Track how Purple Finance Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Purple Finance Ltd.

Frequently Asked Questions

What is the revenue of Purple Finance Ltd.?

The latest trailing twelve month revenue of Purple Finance Ltd. is ₹ 57.88 Cr, reflecting a 1-year growth of 206.28% and a 3-year CAGR of 227.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Purple Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Purple Finance Ltd. is ₹ -1.22 Cr, with a 3-year earnings CAGR of 12.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Purple Finance Ltd.?

The trailing twelve month EBITDA of Purple Finance Ltd. is approximately ₹ 12.00 Cr (based on an operating margin of 20.73%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Purple Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Purple Finance Ltd. is -0.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Purple Finance Ltd.?

The debt-to-equity ratio of Purple Finance Ltd. stands at 0.83. The interest coverage ratio is 0.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Purple Finance Ltd.?

The estimated book value per share of Purple Finance Ltd. is 22.32 (derived from a P/B ratio of 3.14 and market price of ₹ 70.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Purple Finance Ltd.?

The trailing twelve month operating cash flow of Purple Finance Ltd. is ₹ -98.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Purple Finance Ltd. report consolidated or standalone financials?

Purple Finance Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.