Purple Agrotech Industries (BSE 540159)₹6.91−6.37%Film Production, Distribution & Exhibition
In the Mar 2026 quarter (standalone), Purple Agrotech Industries reported sales of ₹19.99 Cr and net profit of −₹0.02 Cr, down 200.0% year on year. For the year to Mar 2026, sales were ₹19.99 Cr and net profit ₹0.17 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.99 |
| Expenses | 0.06 | 0.02 | 0.01 | 0.43 | 0.04 | 0.03 | 0.01 | 0.15 | 0.04 | 0.00 | 0.01 | 20.19 |
| Operating Profit | −0.08 | −0.04 | −0.03 | −0.45 | −0.06 | −0.05 | −0.03 | −0.17 | −0.06 | −0.02 | −0.03 | −0.25 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | −1.2% |
| Other Income | 0.27 | 0.29 | 0.40 | 0.45 | 0.32 | 0.32 | 0.31 | 0.31 | 0.32 | 0.26 | 0.06 | 0.41 |
| Interest | 0.14 | 0.17 | 0.12 | 0.19 | 0.17 | 0.11 | 0.11 | 0.12 | 0.12 | 0.06 | 0.07 | 0.16 |
| 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 | 0.03 | 0.06 | 0.23 | −0.19 | 0.07 | 0.14 | 0.15 | 0.00 | 0.12 | 0.16 | −0.04 | 0.00 |
| Tax % | 25.0% | 28.6% | 25.0% | −25.0% | 25.0% | 26.7% | 25.0% | 0.0% | 23.0% | 23.5% | 0.0% | 0.0% |
| Net Profit | 0.04 | 0.06 | 0.19 | −0.15 | 0.07 | 0.12 | 0.13 | 0.02 | 0.11 | 0.13 | −0.06 | −0.02 |
| EPS (Rs) | 0.04 | 0.07 | 0.22 | −0.17 | 0.08 | 0.14 | 0.15 | 0.02 | 0.13 | 0.15 | −0.07 | −0.02 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 19.99 | 19.99 |
| Expenses | 0.41 | 0.22 | 0.34 | 0.15 | 0.77 | 0.24 | 0.19 | 0.20 | 0.54 | 0.26 | 20.30 | 20.24 |
| Operating Profit | −0.35 | −0.19 | −0.29 | −0.17 | −0.79 | −0.26 | −0.17 | −0.22 | −0.56 | −0.28 | −0.36 | −0.36 |
| OPM % | −425.0% | −360.0% | −400.0% | — | 6.0% | — | −400.0% | — | — | — | −1.8% | −1.8% |
| Other Income | 0.46 | 0.28 | 0.47 | 0.24 | 0.84 | 0.84 | 0.71 | 0.79 | 1.38 | 1.24 | 1.03 | 1.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.11 | 0.36 | 0.66 | 0.54 | 0.43 | 0.41 |
| Depreciation | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.06 | 0.16 | 0.05 | 0.01 | 0.33 | 0.41 | 0.19 | 0.14 | 0.40 | 0.22 | 0.24 |
| Tax % | 27.2% | 28.6% | 0.0% | 33.3% | 200.0% | 23.5% | 28.5% | 19.9% | 20.0% | 26.8% | 30.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.08 | 0.06 | 0.17 | 0.05 | −0.03 | 0.26 | 0.31 | 0.16 | 0.13 | 0.32 | 0.17 | 0.16 |
| EPS (Rs) | 0.09 | 0.07 | 0.20 | 0.06 | −0.03 | 0.30 | 0.36 | 0.21 | 0.15 | 0.37 | 0.20 | 0.19 |
| 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 | 8.65 | 8.66 | 8.66 | 8.66 | 8.67 | 8.66 | 8.68 | 8.68 | 8.68 | 8.69 | 8.68 | 8.68 |
| Reserves | −0.32 | −0.24 | −0.20 | −0.03 | 0.00 | −0.01 | 0.21 | 0.55 | 1.03 | 1.15 | 1.46 | 1.62 |
| Borrowings | 0.33 | 0.36 | 2.81 | 10.12 | 7.09 | 7.58 | 11.76 | 7.71 | 9.79 | 11.63 | 8.71 | 10.75 |
| Other Liabilities | 0.00 | 0.02 | 0.02 | −0.01 | 1.02 | 1.23 | 1.37 | 1.03 | 1.04 | 1.21 | 0.48 | 0.03 |
| Total Liabilities | 8.66 | 8.80 | 11.29 | 18.74 | 16.78 | 17.46 | 22.02 | 17.97 | 20.54 | 22.68 | 19.33 | 21.08 |
| Fixed Assets | 0.00 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 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 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.66 | 8.68 | 11.19 | 15.66 | 16.70 | 17.41 | 22.00 | 17.95 | 20.52 | 22.66 | 19.31 | 21.06 |
| Inventories | 0.00 | 0.22 | 0.58 | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.06 |
| Cash & equivalents | 0.63 | 0.65 | 3.25 | 9.48 | 4.26 | 6.99 | 7.50 | 9.72 | 7.64 | 7.92 | 3.52 | 9.02 |
| Total Assets | 8.66 | 8.80 | 11.29 | 18.74 | 16.78 | 17.46 | 22.02 | 17.97 | 20.54 | 22.68 | 19.33 | 21.08 |
| 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 | 0.21 | −0.35 | −0.12 | 1.44 | −6.42 | −4.47 | −4.67 | 5.40 | −4.85 | −0.95 | 3.33 | −4.98 |
| Cash from investing activity | 0.05 | 0.34 | 0.28 | −2.55 | 3.24 | 0.84 | 0.84 | 0.66 | 0.75 | −0.40 | 0.17 | 10.52 |
| Cash from financing activity | 0.40 | 0.04 | 2.46 | 7.35 | −2.05 | 0.51 | 3.98 | −4.17 | 1.70 | 1.20 | −3.49 | −0.23 |
| Net cash flow | 0.62 | 0.01 | 2.59 | 6.23 | −5.21 | −3.12 | 0.11 | 1.89 | −2.43 | −0.14 | 0.00 | 5.31 |
| Capex | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Free cash flow | 0.19 | −0.44 | −0.12 | 1.44 | −6.40 | −4.45 | −4.67 | 5.40 | −4.85 | −0.93 | 3.31 | −4.97 |
| CFO / OP % | −222.0% | 100.0% | 72.0% | −518.0% | 4,006.0% | 572.0% | 1,872.0% | −3,444.0% | 2,267.0% | 145.0% | −1,248.0% | 1,391.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 0 | 0 | 51 | — | — | 0 | — | — | — | 110 |
| Inventory days | — | — | — | 626 | — | — | — | — | — | — | 0 |
| Days payable | — | — | — | 0 | — | — | — | — | — | — | — |
| Cash conversion cycle | — | 0 | 0 | 679 | — | — | 0 | — | — | — | 112 |
| Working capital days | — | 1,050 | 2,264 | 30,817 | — | — | 18,890 | — | — | — | 151 |
| ROCE % | −0.4% | 1.3% | 0.7% | 0.6% | 0.1% | 3.0% | 2.9% | 3.2% | 4.0% | 4.8% | 3.4% |
For the Mar 2026 quarter, Purple Agrotech Industries reported sales of ₹19.99 Cr and net profit of −₹0.02 Cr, down 200.0% year on year. The operating margin was −1.2%.
Purple Agrotech Industries' sales for the year to Mar 2026 were ₹19.99 Cr; over the last twelve months they were ₹19.99 Cr.
Net profit for the year to Mar 2026 was ₹0.17 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.19.
Purple Agrotech Industries reported borrowings of ₹10.75 Cr at Mar 2026, against cash and equivalents of ₹9.02 Cr.
Cash from operations was −₹4.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.97 Cr.