Puretrop Fruits Complete Financial Statements

In FYNone, Puretrop Fruits (PURETROP) reported revenue ₹130 Cr, net profit ₹20 Cr and EPS ₹25.20, with a net profit margin of -6.1% and ROE of -6.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Puretrop Fruits share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -6.14% 2025 data
EBITDA Margin -2.63% 2025 data
Operating Margin -5.00% 2025 data
Return on Assets -5.38% 2025 data
Return on Equity -6.19% 2025 data

Balance Sheet Ratios

Current Ratio 14.20 2025 data
Equity Ratio 86.92% 2025 data
Asset Turnover 0.88 2025 data

PURETROP Revenue, Net Profit & EBITDA — Year-on-Year Growth

PURETROP YoY (March 2025 vs Period) — revenue +14.0%, net profit +385.7%, EBITDA +1000.0%, expenses -12.7%.

Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
+385.7%
Year-over-Year
EBITDA Growth
+1000.0%
Year-over-Year
Expense Growth
-12.7%
Year-over-Year
Assets Growth
-19.8%
Year-over-Year
Equity Growth
-20.4%
Year-over-Year
Operating Cash Flow Growth
-45.2%
Year-over-Year
Investing Cash Flow Growth
+113.3%
Year-over-Year
Financing Cash Flow Growth
-176.5%
Year-over-Year

PURETROP Income Statement — Revenue, EBITDA & Net Profit

Puretrop Fruits revenue ₹130 Cr, EBITDA ₹27 Cr, net profit ₹20 Cr, EPS ₹25.20 (None) — net profit margin -6.1%. Explore Puretrop Fruits intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 130 114 109 108 179 150 167 176 177 144 122 123
Expenses 103 118 111 98 163 131 154 152 158 125 104 105
EBITDA 27 -3 -1 10 16 19 13 24 19 18 18 19
Operating Profit Margin % 6.00% -5.00% -4.00% 9.00% 7.00% 11.00% 7.00% 12.00% 10.00% 11.00% 13.00% 13.00%
Depreciation 5 5 5 4 5 5 5 5 4 4 4 4
Interest 1 1 1 1 1 1 1 1 1 1 1 2
Profit Before Tax 21 -9 -7 5 10 13 6 18 13 14 13 12
Tax 1 -2 -2 1 3 4 1 4 5 5 5 5
Net Profit 20 -7 -4 5 7 10 5 14 8 9 8 8
Earnings Per Share (₹) 25.20 14.92 60.59 8.03 6.86 8.52 3.89 11.32 6.84 7.35 6.63 6.25

PURETROP Balance Sheet — Assets, Liabilities & Shareholders' Equity

PURETROP total assets ₹130 Cr, total equity ₹113 Cr, total liabilities ₹ Cr (2025) — ROE -6.2%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 130 162 167 169 155 162 172 158 130 111 92
Current Assets 71 119 119 114 98 99 114 99 89 70 49
Fixed Assets 57 41 48 51 52 55 56 58 38 40 42
Capital Work in Progress 0 2 0 0 0 1 0 0 0 0 0
Investments 39 64 2 5 8 5 10 1 0 0 0
Other Assets 34 55 117 113 95 101 105 99 92 71 50
LIABILITIES
Total Liabilities
Current Liabilities 5 4 10 11 6 10 16 21 6 6 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 113 142 82 84 78 72 77 62 55 47 40
Share Capital 8 10 10 11 11 11 12 12 12 12 12
Reserves & Surplus 105 132 73 73 67 61 65 50 43 34 28

PURETROP Cash Flow Statement — Operating, Investing & Financing

Puretrop Fruits operating cash flow ₹40 Cr, investing ₹8 Cr, financing ₹-47 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 40 73 11 8 10 20 16 9 6 4 12
Investing Activities 8 -60 0 0 -3 0 -11 -23 -4 -2 -9
Financing Activities -47 -17 -13 -6 -5 -21 -6 12 2 -3 -2
Net Cash Flow 0 -4 -1 2 1 -2 -1 -2 5 -1 1