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Purity Flex Pack (BSE 523315)₹0.9300+4.49%Paper & Paper Products
In the Jun 2026 quarter (standalone), Purity Flex Pack reported sales of ₹45.60 Cr, up 37.8% from Jun 2025, and net profit of ₹1.90 Cr, up 287.8% year on year. For the year to Mar 2026, sales were ₹145 Cr and net profit ₹1.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.90 | 25.96 | 26.28 | 27.79 | 37.69 | 30.09 | 31.40 | 33.10 | 37.59 | 34.49 | 39.96 | 45.60 |
| Expenses | 27.19 | 24.71 | 24.11 | 25.71 | 34.57 | 28.57 | 28.80 | 31.22 | 35.41 | 32.78 | 36.76 | 41.36 |
| Operating Profit | 1.68 | 1.25 | 2.14 | 2.07 | 3.05 | 1.48 | 2.58 | 1.82 | 2.11 | 1.66 | 3.16 | 4.21 |
| OPM % | 5.8% | 4.8% | 8.1% | 7.5% | 8.1% | 4.9% | 8.2% | 5.5% | 5.6% | 4.8% | 7.9% | 9.2% |
| Other Income | 0.18 | 0.35 | −0.22 | 0.04 | 0.22 | 0.30 | −0.26 | 0.34 | 0.14 | 0.07 | −0.24 | 0.20 |
| Interest | 0.53 | 0.43 | 0.50 | 0.43 | 0.46 | 0.54 | 0.48 | 0.41 | 0.36 | 0.56 | 0.30 | 0.60 |
| Depreciation | 0.92 | 0.92 | 0.94 | 0.94 | 1.02 | 0.97 | 0.97 | 0.99 | 1.03 | 1.03 | 1.04 | 1.22 |
| Profit before tax | 0.36 | 0.20 | 0.45 | 0.69 | 1.74 | 0.22 | 0.84 | 0.71 | 0.81 | 0.09 | 1.55 | 2.54 |
| Tax % | 13.6% | 4.8% | 32.6% | 27.2% | 23.5% | 26.1% | 24.7% | 30.6% | 24.4% | 80.1% | 19.3% | 24.8% |
| Net Profit | 0.30 | 0.20 | 0.30 | 0.50 | 1.33 | 0.16 | 0.63 | 0.49 | 0.60 | 0.00 | 1.25 | 1.90 |
| EPS (Rs) | 0.96 | 0.65 | 0.96 | 1.58 | 4.18 | 0.52 | 1.99 | 1.55 | 1.90 | 0.02 | 3.90 | 5.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51.05 | 62.03 | 63.04 | 64.04 | 72.08 | 93.06 | 104 | 116 | 108 | 127 | 145 | 158 |
| Expenses | 45.96 | 51.96 | 55.01 | 57.96 | 63.98 | 78.93 | 99.01 | 109 | 101 | 118 | 136 | 146 |
| Operating Profit | 5.01 | 9.01 | 7.01 | 5.01 | 8.01 | 14.02 | 5.01 | 7.01 | 7.01 | 9.02 | 9.01 | 11.14 |
| OPM % | 10.1% | 15.0% | 12.1% | 8.0% | 11.1% | 15.0% | 4.8% | 6.0% | 6.0% | 7.0% | 6.0% | 7.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.82 |
| Depreciation | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 3.99 | 3.98 | 3.98 | 3.98 | 4.32 |
| Profit before tax | 2.99 | 6.99 | 3.99 | 1.99 | 3.99 | 10.99 | 0.99 | 0.99 | 0.99 | 3.99 | 2.99 | 4.99 |
| Tax % | 34.1% | 33.0% | 36.0% | −8.0% | 40.1% | 19.0% | 44.0% | 20.0% | 23.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.03 | 0.02 | −0.15 | 0.00 | 0.00 | 0.07 | 0.11 | −0.34 | — |
| Net Profit | 1.99 | 4.98 | 2.99 | 1.99 | 2.99 | 8.97 | 0.00 | 0.99 | 0.99 | 2.99 | 1.99 | 3.75 |
| EPS (Rs) | 5.93 | 14.41 | 8.98 | 6.37 | 7.86 | 27.58 | 1.08 | 3.02 | 2.90 | 8.32 | 7.16 | 11.74 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 |
| Reserves | 6.99 | 8.98 | 13.99 | 16.98 | 18.98 | 20.96 | 29.96 | 29.95 | 32.00 | 31.94 | 34.96 | 35.92 |
| Borrowings | 13.00 | 10.01 | 9.01 | 14.00 | 13.99 | 14.01 | 10.00 | 21.01 | 21.01 | 18.02 | 21.03 | 23.99 |
| Other Liabilities | 10.05 | 9.05 | 12.06 | 14.07 | 15.08 | 16.05 | 19.09 | 28.13 | 22.11 | 25.12 | 27.14 | 42.20 |
| Total Liabilities | 31.03 | 30.03 | 36.05 | 46.04 | 49.04 | 51.01 | 60.04 | 81.08 | 76.11 | 76.07 | 84.12 | 104 |
| Fixed Assets | 15.96 | 17.98 | 18.98 | 25.98 | 27.97 | 28.94 | 30.94 | 44.94 | 42.96 | 41.94 | 40.97 | 46.93 |
| CWIP | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 4.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 0.99 | 0.99 | 0.99 |
| Other Assets | 14.06 | 12.05 | 17.07 | 19.07 | 21.08 | 22.08 | 28.11 | 36.13 | 32.14 | 32.14 | 41.15 | 52.17 |
| Inventories | 7.10 | 4.70 | 6.82 | 7.20 | 8.64 | 9.18 | 13.15 | 17.02 | 14.98 | 14.27 | 16.92 | 23.89 |
| Trade receivables | 4.93 | 5.33 | 7.05 | 9.53 | 9.53 | 10.44 | 9.63 | 15.10 | 12.81 | 14.98 | 17.63 | 22.44 |
| Cash & equivalents | 0.27 | 0.23 | 0.79 | 0.93 | 0.72 | 0.74 | 0.87 | 1.57 | 2.07 | 1.69 | 2.03 | 2.67 |
| Total Assets | 31.03 | 30.03 | 36.05 | 46.04 | 49.04 | 51.01 | 60.04 | 81.08 | 76.11 | 76.07 | 84.12 | 104 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 5.98 | 5.98 | 5.98 | 4.98 | 4.98 | 5.98 | 5.98 | 4.98 | 7.97 | 2.99 | 12.96 |
| Cash from investing activity | −6.97 | −2.99 | −1.99 | −9.96 | −2.99 | −3.98 | −4.99 | −14.94 | −2.99 | −1.99 | −3.98 | −13.94 |
| Cash from financing activity | 5.02 | −4.01 | −3.01 | 4.01 | −1.01 | −1.01 | −1.01 | 10.03 | −3.01 | −6.02 | 1.01 | 1.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −0.99 | 0.00 | 0.00 | 0.99 |
| Capex | 6.80 | 2.93 | 2.20 | 9.65 | 3.71 | 3.95 | 5.26 | 14.74 | 1.79 | 3.24 | 3.62 | 13.74 |
| Free cash flow | −5.98 | 3.99 | 3.99 | −3.99 | 0.99 | 0.99 | 0.99 | −8.97 | 2.99 | 4.98 | −0.99 | −0.99 |
| CFO / OP % | 38.1% | 134.1% | 84.0% | 88.1% | 92.0% | 75.1% | 63.1% | 121.1% | 71.0% | 120.1% | 34.1% | 145.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 38 | 38 | 42 | 56 | 55 | 53 | 38 | 53 | 40 | 51 | 51 | 56 |
| Inventory days | 72 | 47 | 67 | 63 | 70 | 70 | 78 | 80 | 64 | 70 | 72 | 85 |
| Days payable | 76 | 63 | 89 | 86 | 88 | 78 | 68 | 109 | 73 | 93 | 91 | 124 |
| Cash conversion cycle | 32 | 20 | 18 | 30 | 35 | 43 | 45 | 22 | 30 | 25 | 29 | 16 |
| Working capital days | −13 | −14 | −10 | 4 | −5 | 0 | 21 | 1 | −4 | −7 | 0 | −13 |
| ROCE % | 14.0% | 19.0% | 36.0% | 20.0% | 10.0% | 16.0% | 31.0% | 4.0% | 7.0% | 6.0% | 10.0% | 9.0% |
For the Jun 2026 quarter, Purity Flex Pack reported sales of ₹45.60 Cr, up 37.8% year on year and net profit of ₹1.90 Cr, up 287.8% year on year. The operating margin was 9.2%.
Purity Flex Pack's sales for the year to Mar 2026 were ₹145 Cr; over the last twelve months they were ₹158 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹3.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.74.
Purity Flex Pack reported borrowings of ₹23.99 Cr at Mar 2026, against cash and equivalents of ₹2.67 Cr.
Cash from operations was ₹12.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.