Puretrop Fruits (BSE 530077)₹177.95+1.86%Other Agricultural Products
In the Jun 2026 quarter (standalone), Puretrop Fruits reported sales of ₹28.04 Cr, up 0.5% from Jun 2025, and net profit of ₹4.58 Cr, down 70.1% year on year. For the year to Mar 2026, sales were ₹122 Cr and net profit ₹25.04 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 | 20.46 | 23.75 | 37.84 | 29.82 | 34.80 | 19.77 | 27.26 | 27.91 | 26.87 | 26.35 | 40.62 | 28.04 |
| Expenses | 19.67 | 27.89 | 38.83 | 28.38 | 35.74 | 23.02 | 30.86 | 27.53 | 21.64 | 22.79 | 38.57 | 23.20 |
| Operating Profit | 0.86 | −4.05 | −0.88 | 1.58 | −0.80 | −3.17 | −3.49 | 0.49 | 5.31 | 3.65 | 2.25 | 4.90 |
| OPM % | 4.3% | −17.0% | −2.3% | 5.3% | −2.3% | −15.9% | −12.8% | 1.8% | 19.8% | 13.9% | 5.5% | 17.6% |
| Other Income | 0.45 | 52.23 | 1.58 | 16.53 | 0.47 | 1.63 | 2.56 | 16.27 | 0.91 | 1.20 | 3.40 | 1.89 |
| Interest | 0.27 | 0.13 | 0.09 | 0.14 | 0.57 | 0.06 | 0.09 | 0.18 | 0.33 | 0.08 | 0.06 | 0.19 |
| Depreciation | 1.40 | 1.17 | 1.23 | 1.06 | 1.01 | 1.36 | 1.35 | 1.38 | 1.35 | 1.35 | 1.29 | 1.32 |
| Profit before tax | −0.31 | 46.94 | −0.59 | 16.94 | −1.88 | −2.91 | −2.34 | 15.25 | 4.57 | 3.45 | 4.31 | 5.30 |
| Tax % | −81.3% | −0.4% | −65.1% | 3.5% | −28.1% | −42.2% | −37.9% | −0.1% | 22.6% | 21.6% | 13.4% | 14.0% |
| Exceptional items | 0.00 | 51.76 | 0.00 | 14.95 | 0.00 | 1.99 | 1.99 | 14.93 | 0.99 | 0.00 | 1.99 | 0.00 |
| Net Profit | −0.07 | 47.31 | −0.22 | 16.41 | −1.37 | −1.70 | −1.48 | 15.32 | 3.55 | 2.72 | 3.75 | 4.58 |
| EPS (Rs) | −0.07 | 47.91 | −0.22 | 20.61 | −1.72 | −2.13 | −1.85 | 19.26 | 4.45 | 3.41 | 4.71 | 5.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 141 | 176 | 171 | 165 | 147 | 174 | 107 | 107 | 112 | 122 | 122 |
| Expenses | 104 | 125 | 159 | 152 | 154 | 131 | 163 | 98.29 | 111 | 118 | 110 | 106 |
| Operating Profit | 14.99 | 14.99 | 17.01 | 19.99 | 11.01 | 14.99 | 10.99 | 10.01 | −3.99 | −5.99 | 12.01 | 16.11 |
| OPM % | 13.0% | 11.1% | 10.0% | 12.0% | 7.0% | 11.1% | 7.0% | 9.0% | −3.8% | −5.0% | 10.1% | 13.2% |
| Other Income | 2.99 | 2.99 | 0.99 | 4.98 | 1.99 | 3.98 | 4.98 | 3.98 | 66.77 | 20.92 | 21.93 | 7.40 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.66 |
| Depreciation | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.02 | 5.01 | 4.01 | 5.02 | 5.01 | 5.01 | 5.31 |
| Profit before tax | 12.96 | 13.96 | 12.96 | 17.95 | 5.99 | 12.96 | 9.98 | 8.98 | 57.83 | 9.98 | 27.91 | 17.63 |
| Tax % | 36.0% | 33.9% | 37.9% | 22.9% | 22.9% | 26.9% | 29.0% | 10.0% | −4.0% | −21.1% | 7.9% | — |
| Exceptional items | 0.00 | 0.06 | −0.25 | 0.35 | 0.05 | 0.55 | 0.28 | 0.35 | 2.03 | 1.59 | 17.96 | 2.98 |
| Net Profit | 8.01 | 9.02 | 8.02 | 14.02 | 5.01 | 9.02 | 7.01 | 8.01 | 60.09 | 12.01 | 25.04 | 14.60 |
| EPS (Rs) | 6.65 | 7.37 | 6.85 | 11.35 | 4.16 | 8.72 | 6.91 | 8.58 | 60.80 | 14.92 | 31.83 | 18.31 |
| Dividend payout % | 15.0% | 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 | 11.96 | 11.96 | 11.96 | 11.96 | 11.97 | 10.97 | 10.97 | 10.96 | 9.96 | 9.96 | 7.97 | 7.97 |
| Reserves | 27.96 | 33.97 | 42.97 | 49.91 | 64.97 | 60.92 | 66.89 | 72.85 | 72.83 | 132 | 105 | 130 |
| Borrowings | 25.95 | 23.96 | 25.97 | 40.91 | 38.96 | 32.96 | 30.95 | 23.94 | 20.95 | 5.98 | 3.99 | 1.00 |
| Other Liabilities | 25.87 | 40.81 | 48.77 | 53.74 | 55.73 | 56.72 | 44.78 | 60.71 | 62.70 | 13.94 | 13.94 | 12.94 |
| Total Liabilities | 91.74 | 111 | 130 | 158 | 172 | 162 | 155 | 168 | 166 | 162 | 130 | 152 |
| Fixed Assets | 41.94 | 39.97 | 37.96 | 57.91 | 55.97 | 54.94 | 51.93 | 50.95 | 47.92 | 40.93 | 56.95 | 50.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 9.98 | 4.99 | 7.98 | 4.99 | 1.99 | 63.86 | 37.89 | 60.81 |
| Other Assets | 49.80 | 70.73 | 91.71 | 98.62 | 105 | 101 | 94.68 | 113 | 117 | 54.75 | 33.86 | 39.84 |
| Inventories | 32.35 | 40.81 | 45.35 | 36.33 | 49.03 | 48.86 | 46.17 | 65.10 | 66.12 | 27.26 | 19.05 | 20.27 |
| Trade receivables | 10.89 | 25.02 | 33.04 | 49.88 | 39.36 | 32.65 | 32.64 | 34.03 | 38.10 | 10.34 | 4.67 | 6.28 |
| Cash & equivalents | 3.62 | 2.14 | 6.92 | 4.64 | 4.16 | 2.66 | 6.15 | 5.42 | 3.82 | 8.72 | 1.41 | 5.81 |
| Total Assets | 91.74 | 111 | 130 | 158 | 172 | 162 | 155 | 168 | 166 | 162 | 130 | 152 |
| 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 | 11.97 | 3.99 | 5.98 | 8.98 | 15.96 | 18.96 | 9.97 | 7.98 | 10.98 | 72.86 | 39.93 | 23.94 |
| Cash from investing activity | −8.97 | −1.99 | −3.98 | −22.90 | −10.95 | 0.00 | −2.99 | 0.00 | 0.00 | −59.78 | 7.97 | −20.91 |
| Cash from financing activity | −1.99 | −2.99 | 1.99 | 11.95 | −4.99 | −20.94 | −4.99 | −5.98 | −12.95 | −16.94 | −46.85 | −2.99 |
| Net cash flow | 1.01 | −1.01 | 4.99 | −1.99 | 0.00 | −1.01 | 1.01 | 2.01 | −0.99 | −3.99 | 0.00 | 0.00 |
| Capex | 9.02 | 2.01 | 4.01 | 23.06 | 3.01 | 5.01 | 2.01 | 3.01 | 3.01 | 0.00 | 19.05 | 1.01 |
| Free cash flow | 3.01 | 1.01 | 2.01 | −13.05 | 13.05 | 14.04 | 8.03 | 4.02 | 8.02 | 73.21 | 20.06 | 24.09 |
| CFO / OP % | 96.0% | 49.0% | 77.0% | 68.0% | 112.0% | 195.0% | 71.0% | 103.0% | 114.0% | −2,293.0% | −662.0% | 271.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 77 | 86 | 104 | 84 | 72 | 82 | 72 | 130 | 36 | 15 | 19 |
| Inventory days | 180 | 190 | 213 | 134 | 221 | 190 | 225 | 295 | 416 | 142 | 90 | 95 |
| Days payable | 91 | 138 | 183 | 145 | 194 | 183 | 162 | 196 | 263 | 23 | 21 | 18 |
| Cash conversion cycle | 121 | 128 | 115 | 91 | 110 | 79 | 144 | 169 | 282 | 153 | 83 | 95 |
| Working capital days | 7 | 30 | 34 | 39 | 47 | 36 | 44 | 67 | 130 | 101 | 63 | 254 |
| ROCE % | 25.0% | 20.0% | 19.0% | 16.1% | 17.0% | 6.0% | 12.0% | 10.0% | 5.0% | −6.0% | −7.0% | 8.0% |
For the Jun 2026 quarter, Puretrop Fruits reported sales of ₹28.04 Cr, up 0.5% year on year and net profit of ₹4.58 Cr, down 70.1% year on year. The operating margin was 17.6%.
Puretrop Fruits' sales for the year to Mar 2026 were ₹122 Cr; over the last twelve months they were ₹122 Cr.
Net profit for the year to Mar 2026 was ₹25.04 Cr, and ₹14.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.31.
Puretrop Fruits reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹5.81 Cr.
Cash from operations was ₹23.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹24.09 Cr.