Puravankara Ltd.
•₹ 219.361.37%
2026-08-21
PROS
- Latest quarter profit grew 136.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from 187 to 106
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.49x
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -1.6% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -6.87x)
- Company has a low return on capital employed of 8.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | PURVA | 219.35 | 32.45 | 5201.88 | 0.00 | 25.23 | 136.81 | 848.72 | 61.85 | 6.12 | 22.22 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 323 | 368 | 574 | 920 | 658 | 496 | 318 | 542 | 524 | 644 | 1,069 | 1,502 | 849 | |
| 260 | 281 | 375 | 807 | 528 | 384 | 300 | 511 | 458 | 540 | 850 | 1,200 | 851 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 13 | 22 | 27 | 17 | 24 | 16 | 22 | 14 | 19 | 35 | 39 | 28 |
| Interest | 98 | 105 | 105 | 127 | 119 | 141 | 143 | 152 | 161 | 169 | 165 | 184 | 179 |
| Depreciation | 5 | 6 | 7 | 10 | 7 | 8 | 8 | 11 | 10 | 11 | 11 | 11 | 12 |
| -27 | -11 | 109 | 4 | 21 | -13 | -116 | -111 | -90 | -57 | 79 | 145 | 26 | |
| Tax % | 36.81% | 15.36% | 26.08% | 230.79% | 31.88% | -97.08% | 22.03% | 20.59% | 23.89% | 24.17% | 25.79% | 24.08% | 3.04% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | -17 | -93 | -88 | -69 | -43 | 58 | 110 | 25 |
| -1 | -0 | 3 | -0 | 1 | -1 | -4 | -4 | -3 | -2 | 3 | 5 | 0 | |
| Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 323
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 98
- Depreciation
- 5
- -27
- Tax %
- 36.81%
- Net Profit
- 0
- -1
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 368
- 281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 105
- Depreciation
- 6
- -11
- Tax %
- 15.36%
- Net Profit
- 0
- -0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 574
- 375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 105
- Depreciation
- 7
- 109
- Tax %
- 26.08%
- Net Profit
- 0
- 3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 920
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 127
- Depreciation
- 10
- 4
- Tax %
- 230.79%
- Net Profit
- 0
- -0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 658
- 528
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 119
- Depreciation
- 7
- 21
- Tax %
- 31.88%
- Net Profit
- 15
- 1
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 496
- 384
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 141
- Depreciation
- 8
- -13
- Tax %
- -97.08%
- Net Profit
- -17
- -1
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 318
- 300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 143
- Depreciation
- 8
- -116
- Tax %
- 22.03%
- Net Profit
- -93
- -4
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 542
- 511
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 152
- Depreciation
- 11
- -111
- Tax %
- 20.59%
- Net Profit
- -88
- -4
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 524
- 458
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 161
- Depreciation
- 10
- -90
- Tax %
- 23.89%
- Net Profit
- -69
- -3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 644
- 540
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 169
- Depreciation
- 11
- -57
- Tax %
- 24.17%
- Net Profit
- -43
- -2
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,069
- 850
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 165
- Depreciation
- 11
- 79
- Tax %
- 25.79%
- Net Profit
- 58
- 3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,502
- 1,200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 184
- Depreciation
- 11
- 145
- Tax %
- 24.08%
- Net Profit
- 110
- 5
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 849
- 851
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 179
- Depreciation
- 12
- 26
- Tax %
- 3.04%
- Net Profit
- 25
- 0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,584 | 1,407 | 1,415 | 2,050 | 2,128 | 963 | 955 | 1,236 | 2,185 | 2,014 | 4,064 | |
| 1,244 | 998 | 1,107 | 1,610 | 1,678 | 679 | 741 | 1,006 | 1,722 | 1,723 | 3,442 | |
| Operating Profit | 387 | 470 | 398 | 517 | 509 | 377 | 640 | 401 | 538 | 370 | — |
| OPM % | 24 | 33 | 28 | 25 | 24 | 39 | 67 | 32 | 25 | 18 | — |
| Other Income | 47 | 61 | 90 | 76 | 59 | 93 | 427 | 171 | 75 | 80 | 121 |
| Interest | 243 | 290 | 251 | 328 | 343 | 357 | 332 | 360 | 434 | 555 | 697 |
| Depreciation | 16 | 16 | 15 | 15 | 23 | 20 | 18 | 17 | 28 | 35 | 44 |
| 128 | 171 | 129 | 172 | 140 | -2 | 286 | 55 | 68 | -212 | 194 | |
| Tax % | 34 | 25 | 29 | 33 | 37 | -82 | 48 | -20 | 38 | 14 | 22 |
| Net Profit | 84 | 129 | 91 | 114 | 88 | -4 | 148 | 67 | 42 | -183 | 151 |
| EPS | 3 | 5 | 4 | 5 | 4 | -0 | 6 | 3 | 2 | -8 | — |
| Dividend Payout % | 22 | 41 | 42 | 21 | 0 | 0 | 80 | 0 | 350 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 3 | -4 |
| Share of Associates | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 3 | 5 | 4 | 5 | 4 | -0 | 6 | 3 | 2 | -8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 3 | -4 |
| Share of Associates | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 3 | 5 | 4 | 5 | 4 | -0 | 6 | 3 | 2 | -8 | — |
Mar 2016
- 1,584
- 1,244
- Operating Profit
- 387
- OPM %
- 24
- Other Income
- 47
- Interest
- 243
- Depreciation
- 16
- 128
- Tax %
- 34
- Net Profit
- 84
- EPS
- 3
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 3
Mar 2017
- 1,407
- 998
- Operating Profit
- 470
- OPM %
- 33
- Other Income
- 61
- Interest
- 290
- Depreciation
- 16
- 171
- Tax %
- 25
- Net Profit
- 129
- EPS
- 5
- Dividend Payout %
- 41
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 1,415
- 1,107
- Operating Profit
- 398
- OPM %
- 28
- Other Income
- 90
- Interest
- 251
- Depreciation
- 15
- 129
- Tax %
- 29
- Net Profit
- 91
- EPS
- 4
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 2,050
- 1,610
- Operating Profit
- 517
- OPM %
- 25
- Other Income
- 76
- Interest
- 328
- Depreciation
- 15
- 172
- Tax %
- 33
- Net Profit
- 114
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 2,128
- 1,678
- Operating Profit
- 509
- OPM %
- 24
- Other Income
- 59
- Interest
- 343
- Depreciation
- 23
- 140
- Tax %
- 37
- Net Profit
- 88
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 963
- 679
- Operating Profit
- 377
- OPM %
- 39
- Other Income
- 93
- Interest
- 357
- Depreciation
- 20
- -2
- Tax %
- -82
- Net Profit
- -4
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 955
- 741
- Operating Profit
- 640
- OPM %
- 67
- Other Income
- 427
- Interest
- 332
- Depreciation
- 18
- 286
- Tax %
- 48
- Net Profit
- 148
- EPS
- 6
- Dividend Payout %
- 80
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 1,236
- 1,006
- Operating Profit
- 401
- OPM %
- 32
- Other Income
- 171
- Interest
- 360
- Depreciation
- 17
- 55
- Tax %
- -20
- Net Profit
- 67
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,185
- 1,722
- Operating Profit
- 538
- OPM %
- 25
- Other Income
- 75
- Interest
- 434
- Depreciation
- 28
- 68
- Tax %
- 38
- Net Profit
- 42
- EPS
- 2
- Dividend Payout %
- 350
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 2,014
- 1,723
- Operating Profit
- 370
- OPM %
- 18
- Other Income
- 80
- Interest
- 555
- Depreciation
- 35
- -212
- Tax %
- 14
- Net Profit
- -183
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -8
TTM
- 4,064
- 3,442
- Operating Profit
- —
- OPM %
- —
- Other Income
- 121
- Interest
- 697
- Depreciation
- 44
- 194
- Tax %
- 22
- Net Profit
- 151
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -4
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- -4
- Share of Associates
- -1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- -1%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 29%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- -2%
- Last Year:
- -10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| 2,165 | 2,248 | 2,275 | 1,738 | 1,795 | 1,777 | 1,923 | 1,868 | 1,761 | 1,605 | |
| 912 | 1,764 | 2,241 | 2,460 | 2,550 | 2,279 | 2,039 | 2,461 | 1,669 | 3,240 | |
| Trade Payables | 312 | 298 | 441 | 468 | 538 | 557 | 435 | 491 | 564 | 682 |
| 2,372 | 1,818 | 1,977 | 3,912 | 3,079 | 3,678 | 4,207 | 4,897 | 7,346 | 8,302 | |
| Total Liabilities | 5,880 | 6,246 | 7,052 | 8,697 | 8,081 | 8,410 | 8,723 | 9,835 | 11,459 | 13,948 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 88 | 75 | 61 | 67 | 88 | 78 | 71 | 96 | 152 | 221 | |
| Capital Work in Progress | 0 | 0 | 36 | 35 | 0 | 0 | 0 | 1 | 2 | 0 |
| 92 | 116 | 131 | 130 | 132 | 138 | 82 | 104 | 36 | 40 | |
| 3,468 | 4,551 | 4,687 | 6,766 | 6,076 | 6,412 | 6,820 | 7,623 | 8,465 | 10,675 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 462 | |
| Cash & Bank | 291 | 95 | 132 | 149 | 107 | 164 | 300 | 357 | 931 | 732 |
| 1,939 | 1,409 | 2,004 | 1,549 | 1,677 | 1,618 | 1,450 | 1,654 | 1,379 | 1,818 | |
| Total Assets | 5,880 | 6,246 | 7,052 | 8,697 | 8,081 | 8,410 | 8,723 | 9,835 | 11,459 | 13,948 |
| Total Debt | 2,172 | 2,067 | 2,379 | 2,895 | 2,670 | 2,822 | 2,611 | 2,927 | 3,286 | 4,297 |
| Net Working Capital | 2,619 | 2,030 | 1,722 | 1,162 | 1,002 | 1,451 | 1,760 | 1,447 | 1,121 | 583 |
| Contingent Liabilities | 11 | 11 | 82 | 159 | 160 | 155 | 169 | 163 | 320 | 280 |
| Book Value per Share | 96.28 | 99.77 | 100.91 | 78.29 | 80.70 | 79.94 | 86.10 | 83.77 | 79.27 | 72.67 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 2,172 | 2,067 | 2,379 | 2,895 | 2,670 | 2,822 | 2,611 | 2,927 | 3,286 | 4,297 |
| Net Working Capital | 2,619 | 2,030 | 1,722 | 1,162 | 1,002 | 1,451 | 1,760 | 1,447 | 1,121 | 583 |
| Contingent Liabilities | 11 | 11 | 82 | 159 | 160 | 155 | 169 | 163 | 320 | 280 |
| Book Value per Share | 96.28 | 99.77 | 100.91 | 78.29 | 80.70 | 79.94 | 86.10 | 83.77 | 79.27 | 72.67 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 119
- 2,165
- 912
- Trade Payables
- 312
- 2,372
- Total Liabilities
- 5,880
- 88
- Capital Work in Progress
- 0
- 92
- 3,468
- 0
- Cash & Bank
- 291
- 1,939
- Total Assets
- 5,880
- Total Debt
- 2,172
- Net Working Capital
- 2,619
- Contingent Liabilities
- 11
- Book Value per Share
- 96.28
- Face Value
- 5.00
- Total Debt
- 2,172
- Net Working Capital
- 2,619
- Contingent Liabilities
- 11
- Book Value per Share
- 96.28
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 119
- 2,248
- 1,764
- Trade Payables
- 298
- 1,818
- Total Liabilities
- 6,246
- 75
- Capital Work in Progress
- 0
- 116
- 4,551
- 0
- Cash & Bank
- 95
- 1,409
- Total Assets
- 6,246
- Total Debt
- 2,067
- Net Working Capital
- 2,030
- Contingent Liabilities
- 11
- Book Value per Share
- 99.77
- Face Value
- 5.00
- Total Debt
- 2,067
- Net Working Capital
- 2,030
- Contingent Liabilities
- 11
- Book Value per Share
- 99.77
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 119
- 2,275
- 2,241
- Trade Payables
- 441
- 1,977
- Total Liabilities
- 7,052
- 61
- Capital Work in Progress
- 36
- 131
- 4,687
- 0
- Cash & Bank
- 132
- 2,004
- Total Assets
- 7,052
- Total Debt
- 2,379
- Net Working Capital
- 1,722
- Contingent Liabilities
- 82
- Book Value per Share
- 100.91
- Face Value
- 5.00
- Total Debt
- 2,379
- Net Working Capital
- 1,722
- Contingent Liabilities
- 82
- Book Value per Share
- 100.91
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 119
- 1,738
- 2,460
- Trade Payables
- 468
- 3,912
- Total Liabilities
- 8,697
- 67
- Capital Work in Progress
- 35
- 130
- 6,766
- 0
- Cash & Bank
- 149
- 1,549
- Total Assets
- 8,697
- Total Debt
- 2,895
- Net Working Capital
- 1,162
- Contingent Liabilities
- 159
- Book Value per Share
- 78.29
- Face Value
- 5.00
- Total Debt
- 2,895
- Net Working Capital
- 1,162
- Contingent Liabilities
- 159
- Book Value per Share
- 78.29
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 119
- 1,795
- 2,550
- Trade Payables
- 538
- 3,079
- Total Liabilities
- 8,081
- 88
- Capital Work in Progress
- 0
- 132
- 6,076
- 0
- Cash & Bank
- 107
- 1,677
- Total Assets
- 8,081
- Total Debt
- 2,670
- Net Working Capital
- 1,002
- Contingent Liabilities
- 160
- Book Value per Share
- 80.70
- Face Value
- 5.00
- Total Debt
- 2,670
- Net Working Capital
- 1,002
- Contingent Liabilities
- 160
- Book Value per Share
- 80.70
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 119
- 1,777
- 2,279
- Trade Payables
- 557
- 3,678
- Total Liabilities
- 8,410
- 78
- Capital Work in Progress
- 0
- 138
- 6,412
- 0
- Cash & Bank
- 164
- 1,618
- Total Assets
- 8,410
- Total Debt
- 2,822
- Net Working Capital
- 1,451
- Contingent Liabilities
- 155
- Book Value per Share
- 79.94
- Face Value
- 5.00
- Total Debt
- 2,822
- Net Working Capital
- 1,451
- Contingent Liabilities
- 155
- Book Value per Share
- 79.94
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 119
- 1,923
- 2,039
- Trade Payables
- 435
- 4,207
- Total Liabilities
- 8,723
- 71
- Capital Work in Progress
- 0
- 82
- 6,820
- 0
- Cash & Bank
- 300
- 1,450
- Total Assets
- 8,723
- Total Debt
- 2,611
- Net Working Capital
- 1,760
- Contingent Liabilities
- 169
- Book Value per Share
- 86.10
- Face Value
- 5.00
- Total Debt
- 2,611
- Net Working Capital
- 1,760
- Contingent Liabilities
- 169
- Book Value per Share
- 86.10
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 119
- 1,868
- 2,461
- Trade Payables
- 491
- 4,897
- Total Liabilities
- 9,835
- 96
- Capital Work in Progress
- 1
- 104
- 7,623
- 0
- Cash & Bank
- 357
- 1,654
- Total Assets
- 9,835
- Total Debt
- 2,927
- Net Working Capital
- 1,447
- Contingent Liabilities
- 163
- Book Value per Share
- 83.77
- Face Value
- 5.00
- Total Debt
- 2,927
- Net Working Capital
- 1,447
- Contingent Liabilities
- 163
- Book Value per Share
- 83.77
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 119
- 1,761
- 1,669
- Trade Payables
- 564
- 7,346
- Total Liabilities
- 11,459
- 152
- Capital Work in Progress
- 2
- 36
- 8,465
- 494
- Cash & Bank
- 931
- 1,379
- Total Assets
- 11,459
- Total Debt
- 3,286
- Net Working Capital
- 1,121
- Contingent Liabilities
- 320
- Book Value per Share
- 79.27
- Face Value
- 5.00
- Total Debt
- 3,286
- Net Working Capital
- 1,121
- Contingent Liabilities
- 320
- Book Value per Share
- 79.27
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 119
- 1,605
- 3,240
- Trade Payables
- 682
- 8,302
- Total Liabilities
- 13,948
- 221
- Capital Work in Progress
- 0
- 40
- 10,675
- 462
- Cash & Bank
- 732
- 1,818
- Total Assets
- 13,948
- Total Debt
- 4,297
- Net Working Capital
- 583
- Contingent Liabilities
- 280
- Book Value per Share
- 72.67
- Face Value
- 5.00
- Total Debt
- 4,297
- Net Working Capital
- 583
- Contingent Liabilities
- 280
- Book Value per Share
- 72.67
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | -277 | -29 | -131 | 578 | 244 | 134 | 145 | 896 | -531 | |
| Cash from Investing | -16 | 521 | 56 | 5 | -23 | 24 | 525 | 95 | 13 | -74 |
| Cash from Financing | 73 | -432 | 12 | 160 | -579 | -213 | -529 | -141 | -313 | 354 |
| 71 | -188 | 39 | 34 | -24 | 55 | 131 | 99 | 597 | -251 | |
| Free Cash Flow | 14 | -279 | -64 | -143 | 551 | 242 | 134 | 110 | 815 | -584 |
| OCF / Net Profit | 0.17 | -2.15 | -0.32 | -1.14 | 6.54 | -61.98 | 0.91 | 2.18 | 21.34 | 2.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 80 | 307 | 720 | 893 | 1,851 | 716 |
| OCF / Net Profit | 0.17 | -2.15 | -0.32 | -1.14 | 6.54 | -61.98 | 0.91 | 2.18 | 21.34 | 2.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 80 | 307 | 720 | 893 | 1,851 | 716 |
Mar 2016
- 14
- Cash from Investing
- -16
- Cash from Financing
- 73
- 71
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- 0
Mar 2017
- -277
- Cash from Investing
- 521
- Cash from Financing
- -432
- -188
- Free Cash Flow
- -279
- OCF / Net Profit
- -2.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.15
- Cumulative 5-Year FCF
- 0
Mar 2018
- -29
- Cash from Investing
- 56
- Cash from Financing
- 12
- 39
- Free Cash Flow
- -64
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- -131
- Cash from Investing
- 5
- Cash from Financing
- 160
- 34
- Free Cash Flow
- -143
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- 578
- Cash from Investing
- -23
- Cash from Financing
- -579
- -24
- Free Cash Flow
- 551
- OCF / Net Profit
- 6.54
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 6.54
- Cumulative 5-Year FCF
- 80
Mar 2021
- 244
- Cash from Investing
- 24
- Cash from Financing
- -213
- 55
- Free Cash Flow
- 242
- OCF / Net Profit
- -61.98
- Cumulative 5-Year FCF
- 307
- OCF / Net Profit
- -61.98
- Cumulative 5-Year FCF
- 307
Mar 2022
- 134
- Cash from Investing
- 525
- Cash from Financing
- -529
- 131
- Free Cash Flow
- 134
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 720
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 720
Mar 2023
- 145
- Cash from Investing
- 95
- Cash from Financing
- -141
- 99
- Free Cash Flow
- 110
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 893
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 893
Mar 2024
- 896
- Cash from Investing
- 13
- Cash from Financing
- -313
- 597
- Free Cash Flow
- 815
- OCF / Net Profit
- 21.34
- Cumulative 5-Year FCF
- 1,851
- OCF / Net Profit
- 21.34
- Cumulative 5-Year FCF
- 1,851
Mar 2025
- -531
- Cash from Investing
- -74
- Cash from Financing
- 354
- -251
- Free Cash Flow
- -584
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 716
- OCF / Net Profit
- 2.90
- Cumulative 5-Year FCF
- 716
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.49 | 5.44 | 3.84 | 4.80 | 3.78 | -0.23 | 6.27 | 2.69 | 1.80 | -7.72 |
| Book Value (₹) | 96.28 | 99.77 | 100.91 | 78.29 | 80.70 | 79.94 | 86.10 | 83.77 | 79.27 | 72.67 |
| Dividend per Share (₹) | 0.78 | 2.25 | 1.60 | 1.00 | 0.00 | 0.00 | 5.00 | 0.00 | 6.30 | 0.00 |
| Cash EPS (₹) | 4.22 | 6.13 | 4.48 | 5.46 | 4.69 | 0.69 | 6.97 | 3.53 | 2.95 | -6.24 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 24.41% | 33.38% | 28.10% | 25.19% | 23.93% | 39.16% | 67.08% | 32.45% | 21.18% | 14.45% |
| Net Margin % | 5.30% | 9.16% | 6.46% | 5.58% | 4.15% | -0.41% | 15.46% | 5.38% | 1.92% | -9.08% |
| ROE % | 3.70% | 5.54% | 3.84% | 5.38% | 4.69% | -0.21% | 7.49% | 3.30% | 2.17% | -10.15% |
| ROCE % | 8.71% | 10.36% | 8.26% | 10.50% | 10.36% | 7.63% | 13.18% | 8.68% | 9.97% | 6.12% |
| 1.48% | 2.13% | 1.37% | 1.45% | 1.05% | -0.05% | 1.72% | 0.72% | 0.39% | -1.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 89 | 94 | 85 | 47 | 47 | 115 | 105 | 114 | 86 | 87 |
| Inventory Days | 724 | 1040 | 1192 | 1019 | 1101 | 2365 | 2529 | 2133 | 1344 | 1735 |
| Payable Days | 124 | 833 | 551 | 205 | 202 | 4294 | -734 | -511 | -2579 | -630 |
| 690 | 301 | 726 | 861 | 947 | -1814 | 3369 | 2758 | 4008 | 2451 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.95x | 0.87x | 0.99x | 1.56x | 1.40x | 1.49x | 1.28x | 1.47x | 1.75x | 2.49x |
| Interest Coverage (x) | 1.53x | 1.59x | 1.51x | 1.52x | 1.41x | 0.99x | 1.86x | 1.15x | 1.16x | 0.62x |
| 2.20x | 1.56x | 1.40x | 1.18x | 1.17x | 1.24x | 1.30x | 1.19x | 1.12x | 1.05x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -5.28% | -11.17% | 0.55% | 44.92% | 3.80% | -54.73% | -0.91% | 29.44% | 76.83% | -7.85% |
| Operating Profit Growth % | -5.13% | 21.48% | -15.36% | 29.95% | -1.41% | -25.93% | 69.77% | -37.40% | 34.09% | -31.10% |
| Net Profit Growth % | -36.68% | 53.40% | -29.09% | 25.11% | -22.74% | -104.46% | 3845.18% | -54.92% | -36.86% | -535.52% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.21% | -529.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 116.60x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.65x | 3.40x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.63x | 25.43x |
Mar 2016
- EPS (₹)
- 3.49
- Book Value (₹)
- 96.28
- Dividend per Share (₹)
- 0.78
- Cash EPS (₹)
- 4.22
- Operating Margin %
- 24.41%
- Net Margin %
- 5.30%
- ROE %
- 3.70%
- ROCE %
- 8.71%
- 1.48%
- Debtor Days
- 89
- Inventory Days
- 724
- Payable Days
- 124
- 690
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.53x
- 2.20x
- Revenue Growth %
- -5.28%
- Operating Profit Growth %
- -5.13%
- Net Profit Growth %
- -36.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.44
- Book Value (₹)
- 99.77
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 6.13
- Operating Margin %
- 33.38%
- Net Margin %
- 9.16%
- ROE %
- 5.54%
- ROCE %
- 10.36%
- 2.13%
- Debtor Days
- 94
- Inventory Days
- 1040
- Payable Days
- 833
- 301
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 1.59x
- 1.56x
- Revenue Growth %
- -11.17%
- Operating Profit Growth %
- 21.48%
- Net Profit Growth %
- 53.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.84
- Book Value (₹)
- 100.91
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 4.48
- Operating Margin %
- 28.10%
- Net Margin %
- 6.46%
- ROE %
- 3.84%
- ROCE %
- 8.26%
- 1.37%
- Debtor Days
- 85
- Inventory Days
- 1192
- Payable Days
- 551
- 726
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.51x
- 1.40x
- Revenue Growth %
- 0.55%
- Operating Profit Growth %
- -15.36%
- Net Profit Growth %
- -29.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.80
- Book Value (₹)
- 78.29
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.46
- Operating Margin %
- 25.19%
- Net Margin %
- 5.58%
- ROE %
- 5.38%
- ROCE %
- 10.50%
- 1.45%
- Debtor Days
- 47
- Inventory Days
- 1019
- Payable Days
- 205
- 861
- Debt to Equity (x)
- 1.56x
- Interest Coverage (x)
- 1.52x
- 1.18x
- Revenue Growth %
- 44.92%
- Operating Profit Growth %
- 29.95%
- Net Profit Growth %
- 25.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.78
- Book Value (₹)
- 80.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.69
- Operating Margin %
- 23.93%
- Net Margin %
- 4.15%
- ROE %
- 4.69%
- ROCE %
- 10.36%
- 1.05%
- Debtor Days
- 47
- Inventory Days
- 1101
- Payable Days
- 202
- 947
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- 1.41x
- 1.17x
- Revenue Growth %
- 3.80%
- Operating Profit Growth %
- -1.41%
- Net Profit Growth %
- -22.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.23
- Book Value (₹)
- 79.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.69
- Operating Margin %
- 39.16%
- Net Margin %
- -0.41%
- ROE %
- -0.21%
- ROCE %
- 7.63%
- -0.05%
- Debtor Days
- 115
- Inventory Days
- 2365
- Payable Days
- 4294
- -1814
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 0.99x
- 1.24x
- Revenue Growth %
- -54.73%
- Operating Profit Growth %
- -25.93%
- Net Profit Growth %
- -104.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 6.27
- Book Value (₹)
- 86.10
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 6.97
- Operating Margin %
- 67.08%
- Net Margin %
- 15.46%
- ROE %
- 7.49%
- ROCE %
- 13.18%
- 1.72%
- Debtor Days
- 105
- Inventory Days
- 2529
- Payable Days
- -734
- 3369
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- 1.86x
- 1.30x
- Revenue Growth %
- -0.91%
- Operating Profit Growth %
- 69.77%
- Net Profit Growth %
- 3845.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.69
- Book Value (₹)
- 83.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.53
- Operating Margin %
- 32.45%
- Net Margin %
- 5.38%
- ROE %
- 3.30%
- ROCE %
- 8.68%
- 0.72%
- Debtor Days
- 114
- Inventory Days
- 2133
- Payable Days
- -511
- 2758
- Debt to Equity (x)
- 1.47x
- Interest Coverage (x)
- 1.15x
- 1.19x
- Revenue Growth %
- 29.44%
- Operating Profit Growth %
- -37.40%
- Net Profit Growth %
- -54.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.80
- Book Value (₹)
- 79.27
- Dividend per Share (₹)
- 6.30
- Cash EPS (₹)
- 2.95
- Operating Margin %
- 21.18%
- Net Margin %
- 1.92%
- ROE %
- 2.17%
- ROCE %
- 9.97%
- 0.39%
- Debtor Days
- 86
- Inventory Days
- 1344
- Payable Days
- -2579
- 4008
- Debt to Equity (x)
- 1.75x
- Interest Coverage (x)
- 1.16x
- 1.12x
- Revenue Growth %
- 76.83%
- Operating Profit Growth %
- 34.09%
- Net Profit Growth %
- -36.86%
- -33.21%
- P/E (x)
- 116.60x
- P/B (x)
- 2.65x
- Dividend Yield %
- 3.00%
- 13.63x
Mar 2025
- EPS (₹)
- -7.72
- Book Value (₹)
- 72.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.24
- Operating Margin %
- 14.45%
- Net Margin %
- -9.08%
- ROE %
- -10.15%
- ROCE %
- 6.12%
- -1.44%
- Debtor Days
- 87
- Inventory Days
- 1735
- Payable Days
- -630
- 2451
- Debt to Equity (x)
- 2.49x
- Interest Coverage (x)
- 0.62x
- 1.05x
- Revenue Growth %
- -7.85%
- Operating Profit Growth %
- -31.10%
- Net Profit Growth %
- -535.52%
- -529.44%
- P/E (x)
- 0.00x
- P/B (x)
- 3.40x
- Dividend Yield %
- 0.00%
- 25.43x
Documents
Announcements
- Giving guarantees/indemnity/ becoming a surety for third party
2026-08-20 - Puravankara Limited has informed the Exchange about Corporate Guarantee given on behalf of Provident Housing Limited (Wholly Owned Subsidiary).
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Puravankara Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating
2026-06-26 - Puravankara Limited has informed the Exchange about Credit Rating
- Credit Rating
2026-06-26 - Puravankara Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026