Purv Flexipack Complete Financial Statements

PURVFLEXI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 3.43% 2025 data
EBITDA Margin 9.84% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 3.78% 2025 data
Return on Equity 9.49% 2025 data

Balance Sheet Ratios

Current Ratio 3.03 2025 data
Debt to Equity 2.51 2025 data
Equity Ratio 39.80% 2025 data
Asset Turnover 1.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+17.1%
Year-over-Year
Equity Growth
+9.7%
Year-over-Year
Liabilities Growth
+17.1%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Investing Cash Flow Growth
+24.3%
Year-over-Year
Financing Cash Flow Growth
-52.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 437 273 340 229 138
Expenses 0 394 246 314 212 123
EBITDA 0 43 27 27 18 15
Operating Profit Margin % 0.00% 1.00% 3.00% 6.00% 5.00% 8.00%
Depreciation 0 8 4 3 2 2
Interest 0 15 12 9 6 5
Profit Before Tax 0 20 10 15 10 8
Tax 0 5 3 4 2 2
Net Profit 0 15 8 12 8 6
Earnings Per Share (₹) 0.00 4.96 3.99 6.61 44.39 40.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 397 339 259 182 154
Current Assets 233 200 165 128 108
Fixed Assets 124 96 50 31 30
Capital Work in Progress 10 20 24 4 3
Investments 0 0 0 0 0
Other Assets 263 223 185 147 122
LIABILITIES
Total Liabilities 397 339 259 182 154
Current Liabilities 77 77 54 36 26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 158 144 91 80 62
Share Capital 21 21 14 14 14
Reserves & Surplus 116 107 63 54 45

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -8 -6 6 -1 -6
Investing Activities -28 -37 -38 -7 -7
Financing Activities 26 55 31 9 10
Net Cash Flow -10 12 -2 1 -3