Purv Flexipack Ltd
Incorporated in 2005, Purv Flexipack Ltd is in the business of distribution of various plastic-based product[1]
- Market Cap ₹ 85.1 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 95.9 / 36.8
- Stock P/E 16.8
- Book Value ₹ 65.8
- Dividend Yield 0.00 %
- ROCE 8.92 %
- ROE 3.68 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 times its book value
- Debtor days have improved from 100 to 63.7 days.
- Company's working capital requirements have reduced from 63.2 days to 26.9 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.05% over last 3 years.
- Earnings include an other income of Rs.30.4 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 133 | 222 | 333 | 254 | 396 | 660 | |
| Sales growth | +67% | +50% | -24% | +56% | +67% | |
| 123 | 211 | 314 | 246 | 393 | 655 | |
| Operating Profit | 10 | 11 | 20 | 8 | 3 | 6 |
| OPM % | 8% | 5% | 6% | 3.2% | 0.8% | 0.8% |
| 5 | 6 | 8 | 18 | 40 | 30 | |
| Interest | 5 | 6 | 9 | 12 | 16 | 18 |
| Depreciation | 2 | 2 | 3 | 4 | 8 | 9 |
| Profit before tax | 8 | 10 | 15 | 10 | 20 | 9 |
| Tax % | 25% | 20% | 24% | 25% | 25% | 31% |
| 6 | 6 | 12 | 7 | 15 | 7 | |
| EPS in Rs | 4.03 | 4.45 | 6.61 | 2.85 | 4.96 | 1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 26% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -9% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 21 | 21 | 21 |
| Reserves | 45 | 54 | 62 | 107 | 116 | 117 |
| 71 | 83 | 124 | 146 | 187 | 209 | |
| 24 | 30 | 58 | 65 | 73 | 91 | |
| Total Liabilities | 154 | 181 | 259 | 338 | 397 | 438 |
| 36 | 37 | 56 | 97 | 125 | 128 | |
| CWIP | 2 | 4 | 24 | 20 | 10 | 24 |
| Investments | 5 | 8 | 6 | 8 | 14 | 12 |
| 111 | 132 | 172 | 214 | 247 | 275 | |
| Total Assets | 154 | 181 | 259 | 338 | 397 | 438 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -6 | -1 | 6 | -6 | -8 | 41 | |
| -7 | -7 | -38 | -37 | -28 | -63 | |
| 10 | 9 | 31 | 55 | 26 | 25 | |
| Net Cash Flow | -3 | 1 | -2 | 12 | -10 | 3 |
| Free Cash Flow | -10 | -6 | -37 | -51 | -34 | -4 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -43% | 4% | 46% | -71% | -201% | 799% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 154 | 101 | 82 | 129 | 109 | 64 |
| Inventory Days | 75 | 58 | 49 | 54 | 51 | 34 |
| Days Payable | 51 | 23 | 39 | 49 | 40 | 29 |
| Cash Conversion Cycle | 178 | 137 | 92 | 134 | 120 | 69 |
| Working Capital Days | 112 | 101 | 56 | 100 | 63 | 27 |
| ROCE % | 8% | 11% | 7% | 11% | 9% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Capital Work in Progress (Consolidated) INR Lakhs |
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| Foreign Exchange Outgo (Standalone) INR Lakhs ・Standalone data |
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| Manufacturing Sales Mix (Consolidated) % |
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| Plant & Machinery Net Block (Consolidated) INR Lakhs |
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| Employee Count (Standalone) count ・Standalone data |
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| Number of Subsidiaries (Consolidated) count |
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| Number of Product Categories Distributed (Standalone) count ・Standalone data |
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| Number of Slitting Machines (Standalone) count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- MUFG Intime confirms demat requests for quarter ended 30 September 2026 processed per Regulation 74(5).
-
Shareholders meeting
- Consolidated scrutinizer's report for Purv Flexipack's 21st AGM held 30 September 2026.
-
Trading Window
- Purv Flexipack Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Copy of Newspaper Publication
- OCR text is unreadable and unrelated to a clear corporate announcement.
-
Shareholders meeting
- Purv Flexipack AGM on 30 Sep 2026 to approve financials, 5 lakh ESOPs, auditor, and director appointments.
Annual reports
-
Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
Business Overview:[1]
a) PFL is a part of the Purv group which supplies raw materials to flexible plastic packaging sector. Company is in the business of chemical trading.
b) It is a del credere agent (DCA) of Indian Oil Corporation Ltd, supplying low-density polyethylene (LDPE), high-density polyethylene (HDPE) and polypropylene (PP) to West Bengal and Bihar.
c) It is an authorized dealer of SRF Ltd, supplying raw materials such as polyester film, metallized polyester film, biaxially oriented polypropylene (BOPP) film and holographic polyester film for manufacturing speciality chemicals.
d) PFL has taken distributorship of polyester and BOPP films of Jindal
Poly Films Ltd
e) It is involved in trading of plastic granules, masterbatch /colorants, films, ink and adhesives, titanium dioxide and ethyl acetate. The company is based in Kolkata.