Purple Style Labs Ltd

AI

Purple Style Labs Ltd

- close price
  • Market Cap 4,604 Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -17.3 %
  • ROE -143 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -116% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
369 504 490 558
369 478 451 537
Operating Profit 0 26 38 21
OPM % 0.0% 5% 8% 3.8%
13 6 -119 -109
Interest 25 41 54 97
Depreciation 29 39 55 101
Profit before tax -41 -48 -189 -285
Tax % 0% 0% 0% 0%
-41 -48 -189 -285
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -155%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -116%
Last Year: -143%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.03 0.03 0.04
Reserves 58 39 117
169 312 289
102 109 92
Total Liabilities 330 460 498
152 230 194
CWIP 0 1 3
Investments 0 3 0
178 226 301
Total Assets 330 460 498

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-44 -31 -45 -35
-13 -17 -12 -52
47 44 64 93
Net Cash Flow -10 -4 7 5
Free Cash Flow -58 -47 -60 -84
CFO/OP -73,417% -119% -117% -164%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 2 1 1
Inventory Days 148 172 206
Days Payable 72 80 54
Cash Conversion Cycle 79 93 153
Working Capital Days -23 -34 11
ROCE % -2% -3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.