Pervasive Commodities (BSE 517172)₹12.65+2.68%Trading & Distributors
In the Mar 2026 quarter (standalone), Pervasive Commodities reported sales of ₹32.95 Cr, up 153.9% from Mar 2025, and net profit of ₹14.99 Cr. For the year to Mar 2026, sales were ₹43 Cr and net profit −₹0.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 12.98 | 1.99 | 12.98 | 3.99 | 0.00 | 5.99 | 32.95 |
| Expenses | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 11.98 | 1.99 | 13.99 | 3.99 | 15.98 | 4.99 | 17.99 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | −16.07 | 1.01 | 15.05 |
| OPM % | 21.1% | 10.1% | — | −28.9% | 20.1% | 1.7% | 9.1% | −6.0% | −4.1% | −3,959.9% | 13.1% | 45.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | −15.99 | 0.99 | 14.99 |
| Tax % | 26.1% | 0.0% | 0.0% | −150.0% | 26.1% | −10.0% | 29.0% | −22.9% | 23.1% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | −15.99 | 0.99 | 14.99 |
| EPS (Rs) | 1.69 | 0.11 | −0.51 | 0.21 | 3.11 | 2.31 | 1.51 | −6.01 | 0.00 | −0.18 | 0.00 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.33 | 1.26 | 2.79 | 3.36 | 0.00 | 3.41 | 11.16 | 0.00 | 1.27 | 30.22 | 43.00 | 42.93 |
| Expenses | 0.50 | 1.22 | 2.79 | 3.41 | 0.05 | 3.43 | 11.17 | 0.20 | 1.10 | 30.16 | 43.48 | 42.95 |
| Operating Profit | −0.18 | 0.05 | 0.00 | −0.06 | −0.07 | −0.03 | −0.03 | −0.22 | 0.18 | 0.10 | −0.46 | −0.01 |
| OPM % | −49.9% | 3.2% | 0.0% | −1.5% | — | −0.6% | −0.2% | — | 13.4% | 0.3% | −1.0% | −0.0% |
| Other Income | 0.02 | 0.00 | 0.03 | 0.07 | 0.07 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.16 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | −0.03 | −0.24 | 0.14 | 0.05 | 0.00 | −0.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | −33.3% | 300.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.16 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | −0.02 | −0.22 | 0.13 | 0.08 | −0.03 | −0.01 |
| EPS (Rs) | −1.71 | 0.41 | 0.21 | 0.11 | 0.00 | 0.11 | −0.31 | −2.31 | 1.41 | 0.91 | 0.00 | −0.01 |
| Dividend payout % | 0.0% | 5.0% | 0.0% | 10.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.95 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 89.88 |
| Reserves | −0.84 | −0.16 | −0.12 | −0.10 | −0.09 | −0.09 | −0.08 | −0.11 | −0.34 | −0.20 | 58.30 | −0.15 |
| Borrowings | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.26 | 0.28 | 0.31 |
| Other Liabilities | 0.11 | 0.07 | 0.41 | 0.10 | 0.11 | 0.11 | 0.16 | 0.20 | 0.39 | 1.17 | 0.22 | 15.07 |
| Total Liabilities | 0.22 | 0.34 | 0.39 | 0.10 | 0.13 | 0.18 | 0.18 | 0.20 | 0.16 | 1.34 | 58.90 | 105 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.22 | 0.34 | 0.39 | 0.10 | 0.13 | 0.18 | 0.18 | 0.18 | 0.14 | 1.34 | 58.90 | 105 |
| Inventories | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 | 43.02 |
| Trade receivables | 0.00 | 0.31 | 0.34 | 0.00 | 0.00 | 0.07 | 0.12 | 0.00 | 0.00 | 1.23 | 1.12 | 36.62 |
| Cash & equivalents | 0.06 | 0.05 | 0.04 | 0.11 | 0.13 | 0.09 | 0.05 | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 |
| Total Assets | 0.22 | 0.34 | 0.39 | 0.10 | 0.13 | 0.18 | 0.18 | 0.20 | 0.16 | 1.34 | 58.90 | 105 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.16 | −0.36 | 0.07 | 0.02 | −0.10 | −0.15 | 0.14 | −0.09 | 0.00 | −28.25 | −37.26 |
| Cash from investing activity | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | −0.12 | 0.03 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 0.05 | 0.32 | 0.00 | 0.00 | 0.04 | 0.09 | −0.05 | 0.09 | −0.01 | 28.12 | 37.07 |
| Net cash flow | −0.04 | −0.02 | 0.07 | 0.03 | −0.05 | −0.06 | −0.04 | 0.05 | −0.03 | −0.02 | −0.02 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.12 | −0.34 | 0.05 | 0.00 | −0.08 | −0.13 | 0.11 | −0.07 | 0.00 | −28.18 | −37.15 |
| CFO / OP % | 83.0% | 206.0% | — | −20.0% | 150.0% | 700.0% | −650.0% | 38.0% | 0.0% | −31,344.0% | 8,269.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 24 | 323 | 102 | 0 | 0 | — | 13 | 0 | 349 | 14 | 312 |
| Inventory days | 438 | 0 | 0 | 0 | 0 | — | — | — | 0 | 205 | 365 |
| Days payable | 803 | — | — | — | — | — | — | — | — | 1 | 128 |
| Cash conversion cycle | −341 | 323 | 102 | 0 | 0 | — | 13 | 0 | 349 | 218 | 549 |
| Working capital days | −46 | 258 | −17 | −14 | −13 | — | 15 | 1 | 29 | 708 | 764 |
| ROCE % | −84.2% | −80.0% | 29.7% | — | 50.1% | 0.0% | 18.2% | 133.4% | — | 0.3% | 0.0% |
For the Mar 2026 quarter, Pervasive Commodities reported sales of ₹32.95 Cr, up 153.9% year on year and net profit of ₹14.99 Cr. The operating margin was 45.1%.
Pervasive Commodities' sales for the year to Mar 2026 were ₹43 Cr; over the last twelve months they were ₹42.93 Cr.
Net profit for the year to Mar 2026 was −₹0.03 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.
Pervasive Commodities reported borrowings of ₹0.31 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹37.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹37.15 Cr.