Purv Flexipack Ltd.

NSE: PURVFLEXI

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

37.85-2.0 (-4.90%)

23 Oct, 12:59 PM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	131.81	220.81	333.17	254.18	398.00	660.46
Cost of Operating Revenue	112.10	197.70	299.55	231.16	366.06	613.73
Gross Profit	19.71	23.10	33.63	23.02	31.94	46.73
Gross Margin	15.0	10.5	10.1	9.1	8.0	7.1
Total Operating Expenses	119.95	207.32	316.71	249.90	401.18	664.39
Operating Profit	11.86	13.48	16.47	4.28	-3.18	-3.93
Operating Margin	9.0	6.1	4.9	1.7	-0.8	-0.6
Financing Income/(Expense) - Net	-1.79	-2.14	-3.36	-2.80	-9.08	-4.60
Profit before Taxes	8.17	9.54	15.19	10.01	20.00	9.45
Income Taxes	2.02	1.88	3.65	2.51	5.06	2.87
Profit after Tax	5.67	6.27	9.33	5.99	10.40	3.41
PAT Margin	4.3	2.8	2.8	2.4	2.6	0.5
EPS - Basic - ex Extraordinary Items	2.70	2.99	4.45	3.99	4.96	1.63
EPS - Diluted - ex Extraordinary Items	2.70	2.99	4.45	3.99	4.96	1.63
EBIT	11.86	13.48	16.47	4.28	-3.18	-3.93
EBITDA	13.55	15.60	19.77	8.05	4.42	4.87
EBITDA Margin	10.3	7.1	5.9	3.2	1.1	0.7

Balance Sheet

Abridged

Understanding Balance Sheet

Purv Flexipack Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	107.92	128.10	164.96	199.74	232.87	262.02
Long-Term Investments	11.26	15.16	12.63	9.48	15.98	13.80
Property Plant & Equipment - Net	31.97	34.82	73.86	114.73	133.55	149.42
Total Non-Current Assets	46.26	53.37	93.58	138.71	164.26	176.31
Total Assets	154.18	181.47	258.54	338.45	397.14	438.32
Total Current Liabilities	66.56	65.54	113.11	117.91	162.09	207.92
Long Term Debt	23.90	33.75	50.88	73.35	72.34	64.07
Total Non-Current Liabilities	25.92	36.28	54.04	76.70	77.06	68.59
Total Liabilities	92.47	101.82	167.15	194.61	239.15	276.51
Total Shareholders' Equity	58.98	67.93	76.57	127.75	137.43	138.09
Minority Interest	2.72	11.71	14.82	16.10	20.56	23.72
Total Equity	61.70	79.64	91.39	143.84	157.99	161.81
Total Liabilities & Equity	154.18	181.47	258.54	338.45	397.14	438.32

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.89	12.75	11.49	3.31	25.00	17.81
Working Capital - Increase/(Decrease)	-19.26	-18.51	-12.41	-18.01	-43.37	17.00
Net CF from Operating Activities	-9.37	-5.76	-0.92	-14.70	-18.38	34.81
Capital Expenditures - Net	11.66	3.30	42.33	44.96	26.42	45.80
Net CF from Investing Activities	-8.75	-8.14	-40.72	-40.58	-33.07	-77.32
Stock - Issuance/(Retirement) - Net	-	-	-	6.86	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.03	7.04	40.11	22.17	41.52	45.60
Net Cash Flow from Financing Activities	15.31	14.64	40.11	67.13	41.44	45.60
Free Cash Flow to Equity	-6.00	-2.02	-3.15	-37.49	-3.28	34.62
Free Operating CF net dividend	-21.03	-9.06	-43.26	-63.96	-53.87	-16.54
Free Operating CF	-21.03	-9.06	-43.26	-63.96	-53.87	-16.54

Business Segment Analysis

FY End:

Mar 26

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

Capex

Trading in Flexible Packing Material (100.0%)₹ 51.35 Cr

Revenue / Sales

Trading in Flexible Packing Material (100.0%)₹ 660.46 Cr

Assets

Trading in Flexible Packing Material (100.0%)₹ 438.32 Cr

Operating Income

Trading in Flexible Packing Material (100.0%)₹ -3.93 Cr

Regional Segment Analysis

Purv Flexipack 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 Purv Flexipack Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2025 Mar 31	2026 Mar 31
	2025 Mar 31	2026 Mar 31
Trading in Flexible Packing Material	35	51

Frequently Asked Questions

What is the revenue of Purv Flexipack Ltd.?

The latest trailing twelve month revenue of Purv Flexipack Ltd. is ₹ 660.46 Cr, reflecting a 1-year growth of 65.94% and a 3-year CAGR of 25.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Purv Flexipack Ltd.?

The latest trailing twelve month net profit (PAT) of Purv Flexipack Ltd. is ₹ 3.41 Cr, with a 3-year earnings CAGR of -25.47%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Purv Flexipack Ltd.?

The trailing twelve month EBITDA of Purv Flexipack Ltd. is approximately ₹ -7.65 Cr (based on an operating margin of -1.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Purv Flexipack Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Purv Flexipack Ltd. is 1.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Purv Flexipack Ltd.?

The debt-to-equity ratio of Purv Flexipack Ltd. stands at 1.51. The interest coverage ratio is -0.46x, 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 Purv Flexipack Ltd.?

The estimated book value per share of Purv Flexipack Ltd. is 62.59 (derived from a P/B ratio of 0.60 and market price of ₹ 37.85), 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 Purv Flexipack Ltd.?

The trailing twelve month operating cash flow of Purv Flexipack Ltd. is ₹ 34.81 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Purv Flexipack Ltd. report consolidated or standalone financials?

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