Purv Flexipack Ltd (PURVFLEXI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Purv Flexipack Ltd reported sales of ₹337 Cr, operating profit of ₹6 Cr (OPM 2%) and net profit of ₹8 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
PURVFLEXI quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 181 134 120 177 221 337 Expenses 175 125 122 172 222 331 Operating Profit 6 10 -2 5 -1 6 OPM 4% 7% -2% 3% 0% 2% Other Income 6 5 13 18 21 19 Interest 5 6 7 8 8 9 Depreciation 2 2 2 3 4 5 Profit before tax 5 8 2 12 8 11 Tax 24% 25% 24% 24% 27% 29% Net Profit 4 6 2 9 6 8 EPS in Rs 2.27 3.05 0.81 3.44 1.52 2.95
PURVFLEXI profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 133 222 333 254 398 559 Expenses 123 211 314 246 393 553 Operating Profit 10 11 20 8 5 5 OPM 8% 5% 6% 3% 1% 1% Other Income 5 6 8 18 38 40 Interest 5 6 9 12 16 16 Depreciation 2 2 3 4 8 9 Profit before tax 8 10 15 10 20 19 Tax 25% 20% 24% 25% 25% - Net Profit 6 6 12 7 15 14 EPS in Rs 40.23 44.41 6.61 2.85 4.96 4.47 Dividend Payout 0% 0% 0% 0% 0% -
PURVFLEXI balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 14 14 21 21 21 Reserves 54 62 107 116 123 Borrowings 83 124 146 187 209 Other Liabilities 30 58 65 72 123 Total Liabilities 181 259 338 397 476 Fixed Assets 37 56 97 125 128 CWIP 4 24 20 10 17 Investments 8 6 8 14 15 Other Assets 132 172 214 247 316 Total Assets 181 259 338 397 476
PURVFLEXI cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -6 -1 6 -6 -8 Cash from Investing Activity -7 -7 -38 -37 -28 Cash from Financing Activity 10 9 31 55 26 Net Cash Flow -3 1 -2 12 -10 Free Cash Flow -10 -6 -37 -51 -34 CFO/OP -43% 4% 46% -71% -115%
PURVFLEXI ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 154 101 82 129 108 Inventory Days 75 58 49 54 51 Days Payable 51 23 39 49 40 Cash Conversion Cycle 178 137 92 134 119 Working Capital Days 112 101 56 100 63 ROCE - 8% 11% 7% 11%