stocksPURVA
PURVA

Puravankara Ltd.

Sector: Realty
Industry Group: Realty
185.40-9.2 (-4.72%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Puravankara Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
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
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
8141,2461,3101,6781,5841,4071,4152,0502,1289619551,2362,1852,0143,7404,064
Cost of Operating Revenue
2894615339589297228081,2301,3094133554771,0639352,1452,275
Gross Profit
5257857777206556856078218205486007591,1221,0791,5951,789
Gross Margin
64.563.059.342.941.348.742.940.038.557.062.861.451.353.642.644.0
Total Operating Expenses
4316768431,3071,2601,0141,1221,6251,7016977591,0231,7331,7363,0383,296
Operating Profit
384570467371324393293426428264196213453277702769
Operating Margin
47.145.835.722.120.527.920.720.820.127.420.517.220.713.818.818.9
Financing Income/(Expense) - Net
-193-232-228-224-218-242-187-299-320-338-315-332-401-523-638-697
Profit before Taxes
196356243155128171128172140-32865568-21277193
Income Taxes
63112842344423657522138-1126-292042
Profit after Tax
134243159132831299111488-51486642-18064160
PAT Margin
16.419.512.17.95.29.26.55.64.2-0.515.55.41.9-8.91.73.9
EPS - Basic - ex Extraordinary Items
6.3611.416.865.603.495.443.854.823.72-0.206.222.801.78-7.592.696.85
EPS - Diluted - ex Extraordinary Items
6.3611.416.865.603.495.443.854.823.72-0.206.222.801.77-7.592.696.84
EBIT
384570467371324393293426428264196213453277702769
EBITDA
389577476386339408307439450284213229480312743812
EBITDA Margin
47.846.336.323.021.429.021.721.421.129.522.418.622.015.519.920.0

Balance Sheet

Abridged
Understanding Balance Sheet
Puravankara Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
C
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
2,1022,8203,5714,2874,6065,5905,9537,5716,9737,3877,7149,01710,33812,92014,978
Long-Term Investments
123138-4454891261701581414584501061381581,052
Property Plant & Equipment - Net
899882831898471949885676285147218236
Total Non-Current Assets
1,2881,2501,1688799396698391,1621,1051,0429101,0381,3891,3252,279
Total Assets
3,3914,0704,7395,1665,5466,2596,7918,7348,0798,4298,62310,05511,72714,24517,258
Total Current Liabilities
1,3931,2661,8531,9661,9883,5604,2316,4105,9715,9365,9537,5709,21612,33815,109
Long Term Debt
3048987039441,260303138435136549579479610140314
Total Non-Current Liabilities
3109057139551,275333167467192599622492621172345
Total Liabilities
1,7042,1702,5662,9223,2623,8934,3986,8776,1646,5356,5758,0629,83712,50915,453
Total Shareholders' Equity
1,6871,9002,1732,2442,2832,3662,3931,8571,9141,8962,0421,9871,8831,7311,788
Minority Interest
--------1-27765-12
Total Equity
1,6871,9002,1732,2442,2832,3662,3931,8571,9151,8942,0491,9931,8901,7361,776
Total Liabilities & Equity
3,3914,0704,7395,1665,5466,2596,7918,7348,0798,4298,62310,05511,72714,24517,229

Cash Flow

Abridged
Understanding Cash Flow Statement
Puravankara Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
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
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
15225316610077506282144111-101-121-4-175106
Working Capital - Increase/(Decrease)
-245-450-2293-295-572-278-531118-94-44-75481-835-318
Net CF from Operating Activities
-93-197-64103-219-521-216-44926316-145-195477-1,010-212
Capital Expenditures - Net
152114359-1326184-118544158
Net CF from Investing Activities
-62-57-50-86-27474-8-5-38-1652078-22-99-300
Dividends Paid - Cash - Total
252534538122644727--119149--
Stock - Issuance/(Retirement) - Net
--192------------
Debt - LT & ST - Issuance/(Retirement) - Total
165437-9183398-118326535-22254-2533352928581,102
Net Cash Flow from Financing Activities
1404125229317-140262488-24854-2442161428581,102
Free Cash Flow to Equity
57218-168151170-638108602367-387132714-193831
Free Operating CF net dividend
-132-244-11215-315-546-283-52521312-155-346272-1,053-276
Free Operating CF
-108-219-7868-234-524-219-47824112-155-228422-1,053-276

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 63Cr
Real estate development (100.0%)₹ 63.14 Cr
Revenue / Sales
Total₹ 3,740Cr
Real estate development (100.0%)₹ 3,739.83 Cr
Assets
Total₹ 17,258Cr
Real estate development (100.0%)₹ 17,257.63 Cr
Operating Income
Total₹ 702Cr
Real estate development (100.0%)₹ 701.75 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 3,740Cr
India (100.0%)₹ 3,739.83 Cr
Assets
Total₹ 17,258Cr
India (100.0%)₹ 17,257.63 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Real estate development2241032554363

Frequently Asked Questions

What is the revenue of Puravankara Ltd.?
The latest trailing twelve month revenue of Puravankara Ltd. is ₹ 4,064.15 Cr, reflecting a 1-year growth of 116.21% and a 3-year CAGR of 44.60%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Puravankara Ltd.?
The latest trailing twelve month net profit (PAT) of Puravankara Ltd. is ₹ 131.31 Cr, with a 3-year earnings CAGR of -1.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Puravankara Ltd.?
The trailing twelve month EBITDA of Puravankara Ltd. is approximately ₹ 705.82 Cr (based on an operating margin of 17.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Puravankara Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Puravankara Ltd. is 2.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Puravankara Ltd.?
The debt-to-equity ratio of Puravankara Ltd. stands at 3.13. The interest coverage ratio is 1.10x, 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 Puravankara Ltd.?
The estimated book value per share of Puravankara Ltd. is 75.38 (derived from a P/B ratio of 2.46 and market price of ₹ 185.40), 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 Puravankara Ltd.?
The trailing twelve month operating cash flow of Puravankara Ltd. is ₹ -212.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Puravankara Ltd. report consolidated or standalone financials?
Puravankara Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.