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Purple Style Labs (PERNIASPOP)₹488.55−1.81%Speciality Retail
In the Jun 2026 quarter (consolidated), Purple Style Labs reported sales of ₹119 Cr, up 12.2% from Jun 2025, and net profit of −₹88.21 Cr. For the year to Mar 2026, sales were ₹557 Cr and net profit −₹286 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 106 | 154 | 119 |
| Expenses | 111 | 150 | 133 |
| Operating Profit | −6.02 | 4.01 | −14.05 |
| OPM % | −5.0% | 2.6% | −12.0% |
| Other Income | −53.01 | −5.01 | −6.01 |
| Interest | 21.01 | 30.02 | 34.04 |
| Depreciation | 21.05 | 32.07 | 35.07 |
| Profit before tax | −99.85 | −62.83 | −87.80 |
| Tax % | 0.0% | 0.0% | 0.0% |
| Exceptional items | −53.79 | −7.97 | −7.97 |
| Net Profit | −100 | −63.12 | −88.21 |
| EPS (Rs) | −15,635.40 | −9.24 | −12.95 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 369 | 503 | 490 | 557 |
| Expenses | 368 | 477 | 451 | 536 |
| Operating Profit | 0.00 | 26.05 | 38.12 | 21.05 |
| OPM % | 0.0% | 5.0% | 8.0% | 3.8% |
| Other Income | 12.99 | 6.01 | −119 | −109 |
| Interest | 25.02 | 41.06 | 53.09 | 97.07 |
| Depreciation | 29.08 | 39.08 | 55.17 | 101 |
| Profit before tax | −40.89 | −47.88 | −188 | −284 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 10.96 | 0.00 | −123 | −118 |
| Net Profit | −41.08 | −48.11 | −188 | −286 |
| EPS (Rs) | −13,763.84 | −15,864.79 | −45,012.39 | −41.90 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.04 | 67.93 |
| Reserves | 57.85 | 38.91 | 117 | −121 |
| Borrowings | 169 | 311 | 286 | 783 |
| Other Liabilities | 102 | 108 | 91.56 | 97.53 |
| Total Liabilities | 329 | 458 | 496 | 828 |
| Fixed Assets | 152 | 229 | 193 | 500 |
| CWIP | 0.00 | 1.01 | 3.01 | 0.00 |
| Investments | 0.00 | 2.99 | 0.00 | 0.00 |
| Other Assets | 177 | 225 | 300 | 328 |
| Inventories | 86.70 | 139 | 160 | 162 |
| Trade receivables | 2.01 | 1.01 | 1.01 | 3.01 |
| Cash & equivalents | 7.99 | 2.99 | 9.99 | 15.99 |
| Total Assets | 329 | 458 | 496 | 828 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −44.06 | −31.04 | −45.02 | −35.04 |
| Cash from investing activity | −12.95 | −16.93 | −11.95 | −51.81 |
| Cash from financing activity | 47.06 | 44.09 | 64.08 | 93.11 |
| Net cash flow | −10.04 | −4.01 | 7.02 | 5.02 |
| Capex | 13.51 | 15.50 | 14.97 | 49.05 |
| Free cash flow | −57.84 | −46.83 | −59.82 | −83.71 |
| CFO / OP % | −73,417.0% | −119.1% | −119.0% | −164.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 1 | 0 | 0 | 1 |
| Inventory days | 148 | 172 | 206 | 171 |
| Days payable | 71 | 79 | 53 | 41 |
| Cash conversion cycle | 78 | 92 | 152 | 130 |
| Working capital days | −24 | −35 | 10 | −178 |
| ROCE % | — | −2.0% | −3.0% | −12.1% |
For the Jun 2026 quarter, Purple Style Labs reported sales of ₹119 Cr, up 12.2% year on year and net profit of −₹88.21 Cr. The operating margin was −12.0%.
Purple Style Labs' sales for the year to Mar 2026 were ₹557 Cr.
Net profit for the year to Mar 2026 was −₹286 Cr. Earnings per share over the same trailing period were ₹−41.90.
Purple Style Labs reported borrowings of ₹783 Cr at Mar 2026, against cash and equivalents of ₹15.99 Cr.
Cash from operations was −₹35.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹83.71 Cr.