Puravankara Ltd.
•₹ 219.361.37%
2026-08-21
PROS
- Latest quarter profit grew 126.2% YoY, showing strong momentum
- Working capital cycle has improved - days down from 62 to 47
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -17.39x)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -1.4% over last 3 years
- Company has a low return on capital employed of 5.5%
- Interest coverage is weak at 0.0x - earnings barely cover interest
* 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 | 677.00 | 37.69 | 167578.60 | 1.18 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1244.00 | 30.13 | 124297.81 | 0.34 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | OBEROIRLTY | 1906.00 | 26.35 | 69302.59 | 0.42 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 4. | PHOENIXLTD | 1921.15 | 53.68 | 68712.57 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 5. | PRESTIGE | 1584.45 | 59.92 | 68247.05 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 6. | GODREJPROP | 2025.00 | 38.12 | 60998.37 | 0.49 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 634.00 | 39.43 | 22816.20 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 626.60 | 29.42 | 20443.41 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1446.20 | 0.00 | 16153.43 | 0.17 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1304.85 | 60.51 | 13955.87 | 0.46 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 800.95 | 10.80 | 11268.25 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | PURVA | 216.50 | 32.03 | 5134.29 | 0.00 | 25.23 | 136.81 | 848.72 | 61.85 | 6.12 | 22.22 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175 | 187 | 313 | 430 | 298 | 275 | 189 | 155 | 126 | 334 | 723 | 1,119 | 512 | |
| 151 | 154 | 202 | 445 | 276 | 266 | 198 | 201 | 157 | 321 | 600 | 924 | 515 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 15 | 11 | 15 | 69 | 21 | 21 | 13 | 17 | 12 | 15 | 37 | 33 | 29 |
| Interest | 53 | 56 | 56 | 58 | 59 | 60 | 66 | 63 | 68 | 73 | 71 | 76 | 81 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| -16 | -14 | 67 | -7 | -20 | -32 | -98 | -96 | -90 | -48 | 86 | 148 | 26 | |
| Tax % | 24.25% | 26.22% | 25.30% | 195.03% | 23.68% | 21.97% | 15.84% | 20.59% | 24.61% | 24.22% | 26.10% | 25.17% | 31.14% |
| Net Profit | -12 | -11 | 50 | 6 | -15 | -25 | -82 | -76 | -68 | -36 | 64 | 111 | 18 |
| -1 | -0 | 2 | 0 | -1 | -1 | -3 | -3 | -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
- 175
- 151
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 53
- Depreciation
- 2
- -16
- Tax %
- 24.25%
- Net Profit
- -12
- -1
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 187
- 154
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 56
- Depreciation
- 3
- -14
- Tax %
- 26.22%
- Net Profit
- -11
- -0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 313
- 202
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 56
- Depreciation
- 3
- 67
- Tax %
- 25.30%
- Net Profit
- 50
- 2
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 430
- 445
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 58
- Depreciation
- 3
- -7
- Tax %
- 195.03%
- Net Profit
- 6
- 0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 298
- 276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 59
- Depreciation
- 3
- -20
- Tax %
- 23.68%
- Net Profit
- -15
- -1
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 275
- 266
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 60
- Depreciation
- 3
- -32
- Tax %
- 21.97%
- Net Profit
- -25
- -1
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 189
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 66
- Depreciation
- 3
- -98
- Tax %
- 15.84%
- Net Profit
- -82
- -3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 155
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 63
- Depreciation
- 3
- -96
- Tax %
- 20.59%
- Net Profit
- -76
- -3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 126
- 157
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 68
- Depreciation
- 3
- -90
- Tax %
- 24.61%
- Net Profit
- -68
- -3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 334
- 321
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 73
- Depreciation
- 3
- -48
- Tax %
- 24.22%
- Net Profit
- -36
- -2
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 723
- 600
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 71
- Depreciation
- 3
- 86
- Tax %
- 26.10%
- Net Profit
- 64
- 3
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,119
- 924
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 76
- Depreciation
- 3
- 148
- Tax %
- 25.17%
- Net Profit
- 111
- 5
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 512
- 515
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 81
- Depreciation
- 3
- 26
- Tax %
- 31.14%
- Net Profit
- 18
- 0
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 119
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,016 | 976 | 886 | 1,472 | 1,271 | 564 | 730 | 648 | 1,106 | 918 | 2,688 | |
| 769 | 682 | 713 | 1,160 | 1,009 | 381 | 434 | 577 | 952 | 941 | 2,360 | |
| Operating Profit | 324 | 351 | 278 | 379 | 314 | 250 | 508 | 324 | 263 | 48 | — |
| OPM % | 32 | 36 | 31 | 26 | 25 | 44 | 70 | 50 | 24 | 5 | — |
| Other Income | 77 | 56 | 105 | 67 | 51 | 67 | 211 | 252 | 109 | 72 | 113 |
| Interest | 204 | 232 | 182 | 238 | 256 | 252 | 191 | 188 | 222 | 248 | 301 |
| Depreciation | 11 | 10 | 9 | 10 | 12 | 11 | 9 | 8 | 11 | 12 | 12 |
| 110 | 109 | 87 | 132 | 45 | -14 | 307 | 128 | 29 | -246 | 213 | |
| Tax % | 22 | 13 | 11 | 30 | 32 | 31 | 46 | 11 | -14 | 19 | 26 |
| Net Profit | 86 | 95 | 77 | 92 | 31 | -10 | 166 | 114 | 34 | -199 | 156 |
| EPS | 4 | 4 | 3 | 4 | 1 | -0 | 7 | 5 | 1 | -8 | — |
| Dividend Payout % | 21 | 56 | 49 | 26 | 0 | 0 | 71 | 0 | 445 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 3 | 4 | 1 | -0 | 7 | 5 | 1 | -8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 4 | 3 | 4 | 1 | -0 | 7 | 5 | 1 | -8 | — |
Mar 2016
- 1,016
- 769
- Operating Profit
- 324
- OPM %
- 32
- Other Income
- 77
- Interest
- 204
- Depreciation
- 11
- 110
- Tax %
- 22
- Net Profit
- 86
- EPS
- 4
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 976
- 682
- Operating Profit
- 351
- OPM %
- 36
- Other Income
- 56
- Interest
- 232
- Depreciation
- 10
- 109
- Tax %
- 13
- Net Profit
- 95
- EPS
- 4
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2018
- 886
- 713
- Operating Profit
- 278
- OPM %
- 31
- Other Income
- 105
- Interest
- 182
- Depreciation
- 9
- 87
- Tax %
- 11
- Net Profit
- 77
- EPS
- 3
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 1,472
- 1,160
- Operating Profit
- 379
- OPM %
- 26
- Other Income
- 67
- Interest
- 238
- Depreciation
- 10
- 132
- Tax %
- 30
- Net Profit
- 92
- EPS
- 4
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 1,271
- 1,009
- Operating Profit
- 314
- OPM %
- 25
- Other Income
- 51
- Interest
- 256
- Depreciation
- 12
- 45
- Tax %
- 32
- Net Profit
- 31
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 564
- 381
- Operating Profit
- 250
- OPM %
- 44
- Other Income
- 67
- Interest
- 252
- Depreciation
- 11
- -14
- Tax %
- 31
- Net Profit
- -10
- 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
- 730
- 434
- Operating Profit
- 508
- OPM %
- 70
- Other Income
- 211
- Interest
- 191
- Depreciation
- 9
- 307
- Tax %
- 46
- Net Profit
- 166
- EPS
- 7
- Dividend Payout %
- 71
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2023
- 648
- 577
- Operating Profit
- 324
- OPM %
- 50
- Other Income
- 252
- Interest
- 188
- Depreciation
- 8
- 128
- Tax %
- 11
- Net Profit
- 114
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2024
- 1,106
- 952
- Operating Profit
- 263
- OPM %
- 24
- Other Income
- 109
- Interest
- 222
- Depreciation
- 11
- 29
- Tax %
- -14
- Net Profit
- 34
- EPS
- 1
- Dividend Payout %
- 445
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 918
- 941
- Operating Profit
- 48
- OPM %
- 5
- Other Income
- 72
- Interest
- 248
- Depreciation
- 12
- -246
- Tax %
- 19
- Net Profit
- -199
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
TTM
- 2,688
- 2,360
- Operating Profit
- —
- OPM %
- —
- Other Income
- 113
- Interest
- 301
- Depreciation
- 12
- 213
- Tax %
- 26
- Net Profit
- 156
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -6%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 29%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 1%
- 3 Years:
- -1%
- Last Year:
- -13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,780 | 1,855 | 1,874 | 1,529 | 1,532 | 1,521 | 1,687 | 1,681 | 1,565 | 1,364 | |
| 873 | 1,321 | 1,692 | 1,914 | 2,078 | 1,771 | 1,299 | 1,661 | 918 | 1,417 | |
| Trade Payables | 205 | 201 | 283 | 312 | 356 | 367 | 221 | 271 | 316 | 286 |
| 1,633 | 1,510 | 1,464 | 2,276 | 1,644 | 1,887 | 2,463 | 2,867 | 4,812 | 4,866 | |
| Total Liabilities | 4,610 | 5,005 | 5,432 | 6,150 | 5,728 | 5,665 | 5,789 | 6,598 | 7,729 | 8,052 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 50 | 42 | 35 | 33 | 43 | 30 | 25 | 28 | 48 | 47 | |
| Capital Work in Progress | 0 | 0 | 33 | 33 | 0 | 0 | 0 | 0 | 2 | 0 |
| 29 | 33 | 43 | 46 | 63 | 70 | 46 | 278 | 351 | 361 | |
| 2,687 | 3,460 | 3,447 | 4,501 | 4,043 | 4,057 | 4,300 | 4,738 | 5,013 | 5,662 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 168 | |
| Cash & Bank | 200 | 75 | 81 | 78 | 72 | 98 | 134 | 186 | 422 | 305 |
| 1,642 | 1,394 | 1,792 | 1,460 | 1,507 | 1,409 | 1,284 | 1,368 | 1,628 | 1,509 | |
| Total Assets | 4,610 | 5,005 | 5,432 | 6,150 | 5,728 | 5,665 | 5,789 | 6,598 | 7,729 | 8,052 |
| Total Debt | 1,806 | 1,550 | 1,829 | 2,168 | 2,123 | 1,850 | 1,501 | 1,719 | 1,940 | 2,033 |
| Net Working Capital | 1,848 | 1,603 | 1,143 | 727 | 590 | 757 | 1,179 | 957 | 187 | 118 |
| Contingent Liabilities | 414 | 538 | 558 | 716 | 600 | 1,573 | 1,695 | 2,592 | 3,247 | 5,663 |
| Book Value per Share | 80.06 | 83.21 | 84.02 | 69.48 | 69.59 | 69.13 | 76.15 | 75.86 | 71.00 | 62.51 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 1,806 | 1,550 | 1,829 | 2,168 | 2,123 | 1,850 | 1,501 | 1,719 | 1,940 | 2,033 |
| Net Working Capital | 1,848 | 1,603 | 1,143 | 727 | 590 | 757 | 1,179 | 957 | 187 | 118 |
| Contingent Liabilities | 414 | 538 | 558 | 716 | 600 | 1,573 | 1,695 | 2,592 | 3,247 | 5,663 |
| Book Value per Share | 80.06 | 83.21 | 84.02 | 69.48 | 69.59 | 69.13 | 76.15 | 75.86 | 71.00 | 62.51 |
| 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
- 1,780
- 873
- Trade Payables
- 205
- 1,633
- Total Liabilities
- 4,610
- 50
- Capital Work in Progress
- 0
- 29
- 2,687
- 0
- Cash & Bank
- 200
- 1,642
- Total Assets
- 4,610
- Total Debt
- 1,806
- Net Working Capital
- 1,848
- Contingent Liabilities
- 414
- Book Value per Share
- 80.06
- Face Value
- 5.00
- Total Debt
- 1,806
- Net Working Capital
- 1,848
- Contingent Liabilities
- 414
- Book Value per Share
- 80.06
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 119
- 1,855
- 1,321
- Trade Payables
- 201
- 1,510
- Total Liabilities
- 5,005
- 42
- Capital Work in Progress
- 0
- 33
- 3,460
- 0
- Cash & Bank
- 75
- 1,394
- Total Assets
- 5,005
- Total Debt
- 1,550
- Net Working Capital
- 1,603
- Contingent Liabilities
- 538
- Book Value per Share
- 83.21
- Face Value
- 5.00
- Total Debt
- 1,550
- Net Working Capital
- 1,603
- Contingent Liabilities
- 538
- Book Value per Share
- 83.21
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 119
- 1,874
- 1,692
- Trade Payables
- 283
- 1,464
- Total Liabilities
- 5,432
- 35
- Capital Work in Progress
- 33
- 43
- 3,447
- 0
- Cash & Bank
- 81
- 1,792
- Total Assets
- 5,432
- Total Debt
- 1,829
- Net Working Capital
- 1,143
- Contingent Liabilities
- 558
- Book Value per Share
- 84.02
- Face Value
- 5.00
- Total Debt
- 1,829
- Net Working Capital
- 1,143
- Contingent Liabilities
- 558
- Book Value per Share
- 84.02
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 119
- 1,529
- 1,914
- Trade Payables
- 312
- 2,276
- Total Liabilities
- 6,150
- 33
- Capital Work in Progress
- 33
- 46
- 4,501
- 0
- Cash & Bank
- 78
- 1,460
- Total Assets
- 6,150
- Total Debt
- 2,168
- Net Working Capital
- 727
- Contingent Liabilities
- 716
- Book Value per Share
- 69.48
- Face Value
- 5.00
- Total Debt
- 2,168
- Net Working Capital
- 727
- Contingent Liabilities
- 716
- Book Value per Share
- 69.48
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 119
- 1,532
- 2,078
- Trade Payables
- 356
- 1,644
- Total Liabilities
- 5,728
- 43
- Capital Work in Progress
- 0
- 63
- 4,043
- 0
- Cash & Bank
- 72
- 1,507
- Total Assets
- 5,728
- Total Debt
- 2,123
- Net Working Capital
- 590
- Contingent Liabilities
- 600
- Book Value per Share
- 69.59
- Face Value
- 5.00
- Total Debt
- 2,123
- Net Working Capital
- 590
- Contingent Liabilities
- 600
- Book Value per Share
- 69.59
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 119
- 1,521
- 1,771
- Trade Payables
- 367
- 1,887
- Total Liabilities
- 5,665
- 30
- Capital Work in Progress
- 0
- 70
- 4,057
- 0
- Cash & Bank
- 98
- 1,409
- Total Assets
- 5,665
- Total Debt
- 1,850
- Net Working Capital
- 757
- Contingent Liabilities
- 1,573
- Book Value per Share
- 69.13
- Face Value
- 5.00
- Total Debt
- 1,850
- Net Working Capital
- 757
- Contingent Liabilities
- 1,573
- Book Value per Share
- 69.13
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 119
- 1,687
- 1,299
- Trade Payables
- 221
- 2,463
- Total Liabilities
- 5,789
- 25
- Capital Work in Progress
- 0
- 46
- 4,300
- 0
- Cash & Bank
- 134
- 1,284
- Total Assets
- 5,789
- Total Debt
- 1,501
- Net Working Capital
- 1,179
- Contingent Liabilities
- 1,695
- Book Value per Share
- 76.15
- Face Value
- 5.00
- Total Debt
- 1,501
- Net Working Capital
- 1,179
- Contingent Liabilities
- 1,695
- Book Value per Share
- 76.15
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 119
- 1,681
- 1,661
- Trade Payables
- 271
- 2,867
- Total Liabilities
- 6,598
- 28
- Capital Work in Progress
- 0
- 278
- 4,738
- 0
- Cash & Bank
- 186
- 1,368
- Total Assets
- 6,598
- Total Debt
- 1,719
- Net Working Capital
- 957
- Contingent Liabilities
- 2,592
- Book Value per Share
- 75.86
- Face Value
- 5.00
- Total Debt
- 1,719
- Net Working Capital
- 957
- Contingent Liabilities
- 2,592
- Book Value per Share
- 75.86
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 119
- 1,565
- 918
- Trade Payables
- 316
- 4,812
- Total Liabilities
- 7,729
- 48
- Capital Work in Progress
- 2
- 351
- 5,013
- 265
- Cash & Bank
- 422
- 1,628
- Total Assets
- 7,729
- Total Debt
- 1,940
- Net Working Capital
- 187
- Contingent Liabilities
- 3,247
- Book Value per Share
- 71.00
- Face Value
- 5.00
- Total Debt
- 1,940
- Net Working Capital
- 187
- Contingent Liabilities
- 3,247
- Book Value per Share
- 71.00
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 119
- 1,364
- 1,417
- Trade Payables
- 286
- 4,866
- Total Liabilities
- 8,052
- 47
- Capital Work in Progress
- 0
- 361
- 5,662
- 168
- Cash & Bank
- 305
- 1,509
- Total Assets
- 8,052
- Total Debt
- 2,033
- Net Working Capital
- 118
- Contingent Liabilities
- 5,663
- Book Value per Share
- 62.51
- Face Value
- 5.00
- Total Debt
- 2,033
- Net Working Capital
- 118
- Contingent Liabilities
- 5,663
- Book Value per Share
- 62.51
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 36 | -160 | 173 | -97 | 283 | 368 | 383 | 47 | 855 | -16 | |
| Cash from Investing | -19 | 556 | -215 | 40 | 43 | 202 | 180 | 114 | -458 | 42 |
| Cash from Financing | 58 | -513 | 48 | 80 | -302 | -558 | -526 | -68 | -99 | -187 |
| 75 | -117 | 5 | 22 | 24 | 12 | 38 | 93 | 298 | -160 | |
| Free Cash Flow | 36 | -160 | 138 | -98 | 277 | 368 | 383 | 47 | 847 | -24 |
| OCF / Net Profit | 0.42 | -1.68 | 2.23 | -1.06 | 9.29 | -37.93 | 2.31 | 0.41 | 25.50 | 0.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 194 | 526 | 1,069 | 978 | 1,923 | 1,622 |
| OCF / Net Profit | 0.42 | -1.68 | 2.23 | -1.06 | 9.29 | -37.93 | 2.31 | 0.41 | 25.50 | 0.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 194 | 526 | 1,069 | 978 | 1,923 | 1,622 |
Mar 2016
- 36
- Cash from Investing
- -19
- Cash from Financing
- 58
- 75
- Free Cash Flow
- 36
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
Mar 2017
- -160
- Cash from Investing
- 556
- Cash from Financing
- -513
- -117
- Free Cash Flow
- -160
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- 173
- Cash from Investing
- -215
- Cash from Financing
- 48
- 5
- Free Cash Flow
- 138
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
Mar 2019
- -97
- Cash from Investing
- 40
- Cash from Financing
- 80
- 22
- Free Cash Flow
- -98
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- 283
- Cash from Investing
- 43
- Cash from Financing
- -302
- 24
- Free Cash Flow
- 277
- OCF / Net Profit
- 9.29
- Cumulative 5-Year FCF
- 194
- OCF / Net Profit
- 9.29
- Cumulative 5-Year FCF
- 194
Mar 2021
- 368
- Cash from Investing
- 202
- Cash from Financing
- -558
- 12
- Free Cash Flow
- 368
- OCF / Net Profit
- -37.93
- Cumulative 5-Year FCF
- 526
- OCF / Net Profit
- -37.93
- Cumulative 5-Year FCF
- 526
Mar 2022
- 383
- Cash from Investing
- 180
- Cash from Financing
- -526
- 38
- Free Cash Flow
- 383
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 1,069
- OCF / Net Profit
- 2.31
- Cumulative 5-Year FCF
- 1,069
Mar 2023
- 47
- Cash from Investing
- 114
- Cash from Financing
- -68
- 93
- Free Cash Flow
- 47
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 978
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 978
Mar 2024
- 855
- Cash from Investing
- -458
- Cash from Financing
- -99
- 298
- Free Cash Flow
- 847
- OCF / Net Profit
- 25.50
- Cumulative 5-Year FCF
- 1,923
- OCF / Net Profit
- 25.50
- Cumulative 5-Year FCF
- 1,923
Mar 2025
- -16
- Cash from Investing
- 42
- Cash from Financing
- -187
- -160
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 1,622
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 1,622
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.63 | 4.00 | 3.26 | 3.87 | 1.29 | -0.41 | 7.00 | 4.82 | 1.41 | -8.38 |
| Book Value (₹) | 80.06 | 83.21 | 84.02 | 69.48 | 69.59 | 69.13 | 76.15 | 75.86 | 71.00 | 62.51 |
| 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 (₹) | 4.07 | 4.42 | 3.63 | 4.28 | 1.81 | 0.06 | 7.39 | 5.14 | 1.87 | -7.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 31.92% | 35.94% | 31.36% | 25.77% | 24.66% | 44.25% | 69.51% | 50.01% | 13.86% | -2.55% |
| Net Margin % | 8.48% | 9.71% | 8.72% | 6.23% | 2.40% | -1.72% | 22.74% | 17.62% | 3.03% | -21.66% |
| ROE % | 4.59% | 4.89% | 3.89% | 5.04% | 1.85% | -0.59% | 9.64% | 6.34% | 1.93% | -12.55% |
| ROCE % | 8.87% | 9.44% | 7.32% | 9.68% | 7.94% | 6.56% | 14.67% | 9.27% | 7.05% | 0.07% |
| 1.92% | 1.97% | 1.48% | 1.58% | 0.51% | -0.17% | 2.90% | 1.84% | 0.47% | -2.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 96 | 96 | 95 | 35 | 39 | 102 | 77 | 138 | 101 | 86 |
| Inventory Days | 895 | 1149 | 1423 | 985 | 1226 | 2621 | 2089 | 2545 | 1610 | 2123 |
| Payable Days | 134 | 851 | 474 | 163 | 229 | 2249 | -699 | -272 | -575 | -603 |
| 857 | 394 | 1044 | 858 | 1037 | 475 | 2864 | 2955 | 2286 | 2813 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.95x | 0.79x | 0.92x | 1.32x | 1.29x | 1.13x | 0.83x | 0.96x | 1.15x | 1.37x |
| Interest Coverage (x) | 1.54x | 1.47x | 1.48x | 1.55x | 1.17x | 0.94x | 2.61x | 1.68x | 1.13x | 0.01x |
| 2.11x | 1.61x | 1.36x | 1.17x | 1.15x | 1.19x | 1.33x | 1.21x | 1.03x | 1.02x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.50% | -3.86% | -9.31% | 65.98% | -13.63% | -55.67% | 29.50% | -11.24% | 70.57% | -17.02% |
| Operating Profit Growth % | 15.64% | 8.26% | -20.88% | 36.60% | -17.34% | -20.41% | 103.43% | -36.15% | -18.98% | -81.65% |
| Net Profit Growth % | 0.91% | 10.06% | -18.51% | 18.83% | -66.75% | -131.83% | 1810.30% | -31.21% | -70.64% | -692.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -70.64% | -692.59% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 148.28x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.95x | 3.95x |
| 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 | 24.71x | 157.37x |
Mar 2016
- EPS (₹)
- 3.63
- Book Value (₹)
- 80.06
- Dividend per Share (₹)
- 0.78
- Cash EPS (₹)
- 4.07
- Operating Margin %
- 31.92%
- Net Margin %
- 8.48%
- ROE %
- 4.59%
- ROCE %
- 8.87%
- 1.92%
- Debtor Days
- 96
- Inventory Days
- 895
- Payable Days
- 134
- 857
- Debt to Equity (x)
- 0.95x
- Interest Coverage (x)
- 1.54x
- 2.11x
- Revenue Growth %
- -15.50%
- Operating Profit Growth %
- 15.64%
- Net Profit Growth %
- 0.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 4.00
- Book Value (₹)
- 83.21
- Dividend per Share (₹)
- 2.25
- Cash EPS (₹)
- 4.42
- Operating Margin %
- 35.94%
- Net Margin %
- 9.71%
- ROE %
- 4.89%
- ROCE %
- 9.44%
- 1.97%
- Debtor Days
- 96
- Inventory Days
- 1149
- Payable Days
- 851
- 394
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.47x
- 1.61x
- Revenue Growth %
- -3.86%
- Operating Profit Growth %
- 8.26%
- Net Profit Growth %
- 10.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.26
- Book Value (₹)
- 84.02
- Dividend per Share (₹)
- 1.60
- Cash EPS (₹)
- 3.63
- Operating Margin %
- 31.36%
- Net Margin %
- 8.72%
- ROE %
- 3.89%
- ROCE %
- 7.32%
- 1.48%
- Debtor Days
- 95
- Inventory Days
- 1423
- Payable Days
- 474
- 1044
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.48x
- 1.36x
- Revenue Growth %
- -9.31%
- Operating Profit Growth %
- -20.88%
- Net Profit Growth %
- -18.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 3.87
- Book Value (₹)
- 69.48
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.28
- Operating Margin %
- 25.77%
- Net Margin %
- 6.23%
- ROE %
- 5.04%
- ROCE %
- 9.68%
- 1.58%
- Debtor Days
- 35
- Inventory Days
- 985
- Payable Days
- 163
- 858
- Debt to Equity (x)
- 1.32x
- Interest Coverage (x)
- 1.55x
- 1.17x
- Revenue Growth %
- 65.98%
- Operating Profit Growth %
- 36.60%
- Net Profit Growth %
- 18.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.29
- Book Value (₹)
- 69.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.81
- Operating Margin %
- 24.66%
- Net Margin %
- 2.40%
- ROE %
- 1.85%
- ROCE %
- 7.94%
- 0.51%
- Debtor Days
- 39
- Inventory Days
- 1226
- Payable Days
- 229
- 1037
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 1.17x
- 1.15x
- Revenue Growth %
- -13.63%
- Operating Profit Growth %
- -17.34%
- Net Profit Growth %
- -66.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.41
- Book Value (₹)
- 69.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 44.25%
- Net Margin %
- -1.72%
- ROE %
- -0.59%
- ROCE %
- 6.56%
- -0.17%
- Debtor Days
- 102
- Inventory Days
- 2621
- Payable Days
- 2249
- 475
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 0.94x
- 1.19x
- Revenue Growth %
- -55.67%
- Operating Profit Growth %
- -20.41%
- Net Profit Growth %
- -131.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 7.00
- Book Value (₹)
- 76.15
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 7.39
- Operating Margin %
- 69.51%
- Net Margin %
- 22.74%
- ROE %
- 9.64%
- ROCE %
- 14.67%
- 2.90%
- Debtor Days
- 77
- Inventory Days
- 2089
- Payable Days
- -699
- 2864
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 2.61x
- 1.33x
- Revenue Growth %
- 29.50%
- Operating Profit Growth %
- 103.43%
- Net Profit Growth %
- 1810.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.82
- Book Value (₹)
- 75.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.14
- Operating Margin %
- 50.01%
- Net Margin %
- 17.62%
- ROE %
- 6.34%
- ROCE %
- 9.27%
- 1.84%
- Debtor Days
- 138
- Inventory Days
- 2545
- Payable Days
- -272
- 2955
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 1.68x
- 1.21x
- Revenue Growth %
- -11.24%
- Operating Profit Growth %
- -36.15%
- Net Profit Growth %
- -31.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.41
- Book Value (₹)
- 71.00
- Dividend per Share (₹)
- 6.30
- Cash EPS (₹)
- 1.87
- Operating Margin %
- 13.86%
- Net Margin %
- 3.03%
- ROE %
- 1.93%
- ROCE %
- 7.05%
- 0.47%
- Debtor Days
- 101
- Inventory Days
- 1610
- Payable Days
- -575
- 2286
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 1.13x
- 1.03x
- Revenue Growth %
- 70.57%
- Operating Profit Growth %
- -18.98%
- Net Profit Growth %
- -70.64%
- -70.64%
- P/E (x)
- 148.28x
- P/B (x)
- 2.95x
- Dividend Yield %
- 3.00%
- 24.71x
Mar 2025
- EPS (₹)
- -8.38
- Book Value (₹)
- 62.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.86
- Operating Margin %
- -2.55%
- Net Margin %
- -21.66%
- ROE %
- -12.55%
- ROCE %
- 0.07%
- -2.52%
- Debtor Days
- 86
- Inventory Days
- 2123
- Payable Days
- -603
- 2813
- Debt to Equity (x)
- 1.37x
- Interest Coverage (x)
- 0.01x
- 1.02x
- Revenue Growth %
- -17.02%
- Operating Profit Growth %
- -81.65%
- Net Profit Growth %
- -692.58%
- -692.59%
- P/E (x)
- 0.00x
- P/B (x)
- 3.95x
- Dividend Yield %
- 0.00%
- 157.37x
Documents
Announcements
- Bagging/Receiving of orders/contracts
2026-08-21 - Puravankara Limited has informed the Exchange about Letter of Intent received by M/s. Starworth Infrastructure & Construction Limited, Wholly Owned Subsidiary of the Company:
- 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).
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