Puravankara Complete Financial Statements

PURVA • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009

Complete Financial Data Export

Export complete financial statements for Puravankara (PURVA). Downloads include all available records across all periods. For market performance, see the PURVA stock price today .

Profitability Ratios

Net Profit Margin -6.49% 2025 data
EBITDA Margin 18.40% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets -0.30% 2025 data
Return on Equity -2.48% 2025 data

Balance Sheet Ratios

Current Ratio 75.12 2025 data
Debt to Equity 8.21 2025 data
Equity Ratio 12.19% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.6%
Year-over-Year
Net Profit Growth
-152.9%
Year-over-Year
EBITDA Growth
-15.3%
Year-over-Year
Expense Growth
+40.6%
Year-over-Year
Assets Growth
+21.5%
Year-over-Year
Equity Growth
-8.1%
Year-over-Year
Liabilities Growth
+21.5%
Year-over-Year
Operating Cash Flow Growth
-159.3%
Year-over-Year
Investing Cash Flow Growth
-669.2%
Year-over-Year
Financing Cash Flow Growth
+213.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015 Sept 2014 Mar 2014 Jun 2014 Dec 2014 Mar 2013 Dec 2013 Sept 2012 Jun 2012 Dec 2012 Sept 2011 Mar 2011 Jun 2011 Dec 2011 Sept 2010 Mar 2010 Jun 2010 Dec 2010 Dec 2009
Revenue 663 564 539 528 947 676 335 382 480 336 596 253 320 297 410 273 341 542 246 220 390 191 304 624 667 646 528 499 323 395 566 372 470 355 455 393 335 312 286 426 407 455 380 426 371 470 374 413 265 272 247 303 197 152 190 196 156 129 117 174 80
Expenses 540 511 458 384 808 528 302 284 373 260 378 195 259 158 283 170 227 156 162 140 289 124 189 492 512 486 413 388 229 288 424 274 319 257 349 269 248 236 179 325 321 352 301 336 266 325 309 238 182 151 128 153 108 86 100 105 115 82 76 136 45
EBITDA 122 53 81 144 139 148 33 98 107 75 218 58 62 139 128 104 114 386 85 80 101 66 115 132 155 159 115 111 94 107 142 97 151 98 106 124 87 76 108 101 86 103 79 89 106 146 64 176 83 121 119 150 89 66 90 91 42 46 41 37 35
Operating Profit Margin % 16.00% 6.00% 13.00% 23.00% 12.00% 20.00% 5.00% 23.00% 4.00% 19.00% 34.00% 19.00% 13.00% 26.00% 28.00% 34.00% 27.00% 14.00% 27.00% 34.00% 22.00% 32.00% 26.00% 20.00% 21.00% 23.00% 20.00% 19.00% 20.00% 25.00% 22.00% 21.00% 29.00% 24.00% 21.00% 29.00% 22.00% 24.00% 34.00% 23.00% 21.00% 22.00% 21.00% 21.00% 28.00% 29.00% 17.00% 42.00% 31.00% 44.00% 48.00% 49.00% 45.00% 44.00% 47.00% 46.00% 26.00% 33.00% 34.00% 21.00% 39.00%
Depreciation 11 11 10 8 10 8 8 7 4 5 7 4 4 4 5 5 5 5 4 5 7 5 5 6 5 5 6 3 4 4 3 4 4 4 4 4 4 4 4 4 4 4 4 4 2 4 4 2 2 2 2 2 1 1 1 1 1 7 1 1 1
Interest 169 152 161 141 127 119 143 105 102 98 105 76 84 88 94 81 97 87 80 88 87 84 88 84 88 89 84 75 64 69 97 61 73 63 64 72 58 62 71 59 55 55 52 49 65 62 56 66 55 54 48 64 44 41 47 45 -1 0 0 -4 -1
Profit Before Tax -57 -111 -90 -5 3 22 -118 -13 1 -28 106 -22 -26 48 29 18 13 294 1 -14 7 -23 21 43 62 65 26 33 26 35 42 33 73 31 38 48 26 10 32 40 31 47 27 40 42 83 8 111 29 67 70 92 45 28 44 45 41 40 40 41 34
Tax -14 -23 -22 12 9 7 -26 -2 -26 -10 29 -5 -6 13 6 6 4 139 0 -4 7 -6 8 15 23 20 10 12 2 8 15 12 11 11 13 13 8 2 10 13 10 17 10 19 16 25 -25 36 9 17 20 28 18 11 12 13 6 -4 3 12 3
Net Profit -43 -88 -69 -17 -7 15 -93 -11 27 -18 78 -17 -20 34 23 12 9 155 1 -10 0 -17 13 28 39 44 16 22 25 27 27 21 63 20 26 35 18 7 22 27 20 31 17 21 26 58 33 75 20 50 50 64 27 17 31 32 36 44 37 29 31
Earnings Per Share (₹) -1.76 -3.62 -2.85 -0.71 -0.28 0.64 -3.90 -0.47 1.12 -0.75 3.29 -0.72 -0.85 1.45 0.95 0.51 0.37 6.50 0.05 -0.41 0.01 -0.71 0.56 1.16 1.64 1.87 0.68 0.91 1.04 1.13 1.14 0.89 2.64 0.85 1.08 1.46 0.74 0.33 0.94 1.13 0.86 1.29 0.77 0.90 1.09 2.46 1.38 3.69 0.85 2.35 2.35 3.02 1.24 0.79 1.46 1.50 1.67 2.05 1.72 1.34 1.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 14,245 11,727 10,055 8,624 8,429 8,079 8,734 6,791 6,259 5,546 5,163
Current Assets 12,920 10,338 9,017 7,769 7,387 6,973 7,571 5,953 5,590 4,606 3,902
Fixed Assets 232 163 107 96 111 122 128 125 114 521 112
Capital Work in Progress 0 2 1 4 0 9 42 36 0 0 12
Investments 40 36 104 82 138 133 130 131 116 93 0
Other Assets 13,974 11,526 9,844 8,442 8,179 7,815 8,433 6,499 6,029 4,932 5,039
LIABILITIES
Total Liabilities 14,245 11,727 10,055 8,624 8,429 8,079 8,734 6,791 6,259 5,546 5,163
Current Liabilities 172 621 492 622 599 192 467 167 333 1,275 927
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,736 1,890 1,993 2,049 1,894 1,915 1,857 2,393 2,366 2,283 2,261
Share Capital 119 119 119 119 119 119 119 119 119 119 119
Reserves & Surplus 1,612 1,765 1,868 1,924 1,777 1,795 1,738 2,275 2,248 2,165 2,142

Cash Flow Statement

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 -531 896 145 134 244 578 -131 -29 -277 14 330
Investing Activities -74 13 95 526 24 -23 5 56 521 -16 -79
Financing Activities 354 -313 -141 -529 -213 -579 160 12 -432 73 -204
Net Cash Flow -251 597 99 131 55 -24 34 39 -188 71 46