Puravankara (PURVA)₹201.33−0.30%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Puravankara reported sales of ₹846 Cr, up 62.0% from Jun 2025, and net profit of ₹25.08 Cr. For the year to Mar 2026, sales were ₹3,727 Cr and net profit ₹57.21 Cr.
Company filings, consolidated 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 | 367 | 572 | 917 | 656 | 494 | 317 | 540 | 522 | 641 | 1,065 | 1,497 | 846 |
| Expenses | 282 | 377 | 806 | 527 | 383 | 301 | 510 | 456 | 539 | 848 | 1,197 | 658 |
| Operating Profit | 84.92 | 196 | 112 | 130 | 112 | 15.98 | 29.98 | 66.89 | 104 | 219 | 301 | 189 |
| OPM % | 23.0% | 34.0% | 12.0% | 20.0% | 23.1% | 5.0% | 6.0% | 13.1% | 16.1% | 20.1% | 20.0% | 22.1% |
| Other Income | 12.99 | 21.99 | 26.98 | 17.99 | 32.01 | 16.99 | 21.99 | 14.01 | 18.99 | 35.01 | 38.99 | 27.97 |
| Interest | 105 | 105 | 127 | 119 | 141 | 143 | 152 | 161 | 169 | 165 | 184 | 179 |
| Depreciation | 5.99 | 6.99 | 9.98 | 6.99 | 7.98 | 7.99 | 10.98 | 9.98 | 10.98 | 10.98 | 10.98 | 11.98 |
| Profit before tax | −12.99 | 106 | 2.99 | 22.01 | −5.01 | −118 | −111 | −89.94 | −57.03 | 78.99 | 145 | 26.01 |
| Tax % | −13.0% | 27.0% | 352.0% | 31.0% | 257.0% | −22.0% | −21.0% | −24.0% | −24.0% | 26.0% | 24.0% | 3.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −11.04 | 78.26 | −7.03 | 15.05 | −17.06 | −93.35 | −88.35 | −69.20 | −43.16 | 58.18 | 110 | 25.08 |
| EPS (Rs) | −0.48 | 3.30 | −0.29 | 0.65 | −0.72 | −3.91 | −3.63 | −2.86 | −1.77 | 2.54 | 4.79 | 1.23 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,577 | 1,402 | 1,409 | 2,043 | 2,118 | 960 | 951 | 1,232 | 2,178 | 2,007 | 3,727 | 4,048 |
| Expenses | 1,240 | 996 | 1,108 | 1,607 | 1,678 | 679 | 744 | 1,004 | 1,726 | 1,719 | 3,039 | 3,241 |
| Operating Profit | 340 | 409 | 305 | 439 | 446 | 282 | 208 | 230 | 456 | 291 | 690 | 812 |
| OPM % | 21.1% | 29.0% | 22.1% | 21.1% | 21.1% | 29.1% | 22.1% | 19.1% | 21.0% | 14.0% | 18.0% | 20.1% |
| Other Income | 46.97 | 67.92 | 89.87 | 75.99 | 58.97 | 92.99 | 427 | 203 | 74.96 | 85.96 | 107 | 121 |
| Interest | 243 | 290 | 251 | 328 | 343 | 357 | 332 | 360 | 434 | 555 | 679 | 697 |
| Depreciation | 15.98 | 15.97 | 14.97 | 14.98 | 22.96 | 19.96 | 17.97 | 16.97 | 27.93 | 34.93 | 41.92 | 44.92 |
| Profit before tax | 128 | 171 | 129 | 172 | 140 | −2.01 | 286 | 54.96 | 67.94 | −212 | 76.95 | 193 |
| Tax % | 34.0% | 25.0% | 29.0% | 33.0% | 37.0% | 82.0% | 48.0% | −20.0% | 38.0% | −14.0% | 26.0% | — |
| Exceptional items | 1.01 | 9.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 8.02 | 0.00 | 2.01 | 0.00 | 0.00 |
| Net Profit | 83.33 | 130 | 91.27 | 114 | 88.38 | −4.01 | 148 | 67.26 | 42.16 | −184 | 57.21 | 151 |
| EPS (Rs) | 3.50 | 5.45 | 3.86 | 4.83 | 3.74 | −0.18 | 6.23 | 2.81 | 1.79 | −7.60 | 2.70 | 6.79 |
| Dividend payout % | 21.9% | 41.0% | 42.0% | 20.9% | 0.0% | 0.0% | 79.9% | 36.0% | 353.9% | 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 | 119 | 119 | 120 | 120 | 119 | 120 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 2,145 | 2,169 | 2,255 | 2,279 | 1,740 | 1,797 | 1,779 | 1,927 | 1,869 | 1,769 | 1,615 | 1,672 |
| Borrowings | 1,795 | 2,175 | 2,072 | 2,381 | 2,895 | 2,670 | 2,836 | 2,630 | 2,940 | 3,326 | 4,335 | 5,596 |
| Other Liabilities | 1,114 | 1,095 | 1,823 | 2,021 | 3,992 | 3,504 | 3,715 | 3,974 | 5,150 | 6,549 | 8,208 | 9,923 |
| Total Liabilities | 5,174 | 5,559 | 6,269 | 6,799 | 8,747 | 8,091 | 8,450 | 8,649 | 10,077 | 11,764 | 14,278 | 17,310 |
| Fixed Assets | 112 | 88.26 | 114 | 125 | 129 | 122 | 111 | 96.39 | 107 | 163 | 233 | 1,106 |
| CWIP | 11.96 | 0.00 | 0.00 | 35.89 | 41.87 | 8.97 | 0.00 | 2.99 | 0.99 | 1.99 | 0.00 | 0.99 |
| Investments | 68.81 | 524 | 116 | 131 | 130 | 132 | 138 | 81.84 | 104 | 35.91 | 39.90 | 31.91 |
| Other Assets | 4,981 | 4,946 | 6,039 | 6,507 | 8,446 | 7,827 | 8,200 | 8,468 | 9,866 | 11,562 | 14,005 | 16,172 |
| Inventories | 2,818 | 3,472 | 4,556 | 4,687 | 6,773 | 6,082 | 6,422 | 6,828 | 7,627 | 8,473 | 10,675 | 11,508 |
| Trade receivables | 438 | 336 | 387 | 275 | 251 | 300 | 307 | 242 | 532 | 494 | 462 | 787 |
| Cash & equivalents | 223 | 291 | 95.02 | 132 | 149 | 107 | 164 | 300 | 357 | 931 | 731 | 1,485 |
| Total Assets | 5,174 | 5,559 | 6,269 | 6,799 | 8,747 | 8,091 | 8,450 | 8,649 | 10,077 | 11,764 | 14,278 | 17,310 |
| 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 | 330 | 13.97 | −277 | −28.94 | −131 | 577 | 244 | 134 | 145 | 895 | −530 | 344 |
| Cash from investing activity | −79.28 | −16.07 | 523 | 56.17 | 5.02 | −23.09 | 24.10 | 527 | 95.44 | 13.04 | −74.31 | −262 |
| Cash from financing activity | −203 | 72.77 | −431 | 11.97 | 160 | −578 | −212 | −527 | −141 | −312 | 353 | 505 |
| Net cash flow | 46.08 | 71.16 | −188 | 39.06 | 34.05 | −24.05 | 55.10 | 131 | 99.17 | 598 | −251 | 591 |
| Capex | 34.96 | 13.98 | 1.99 | 2.99 | 28.99 | 21.99 | 3.99 | 9.99 | 31.98 | 54.97 | 42.96 | 62.94 |
| Free cash flow | 294 | 5.98 | −275 | −30.90 | −156 | 558 | 239 | 144 | 138 | 839 | −571 | 286 |
| CFO / OP % | 101.1% | 15.1% | −54.9% | 5.0% | −23.0% | 132.0% | 73.1% | 88.1% | 88.1% | 212.1% | −170.9% | 58.0% |
| 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 | 95 | 77 | 99 | 70 | 44 | 50 | 115 | 92 | 156 | 82 | 83 | 76 |
| Inventory days | 1,329 | 1,719 | — | 6,991 | 3,053 | 2,439 | — | — | — | — | — | — |
| Days payable | 144 | 154 | — | 657 | 210 | 215 | — | — | — | — | — | — |
| Cash conversion cycle | 1,280 | 1,642 | 101 | 6,404 | 2,887 | 2,274 | 117 | 94 | 158 | 84 | 85 | 78 |
| Working capital days | 371 | 535 | 501 | 409 | 179 | 152 | 487 | 579 | 321 | 31 | −28 | −161 |
| ROCE % | 9.0% | 9.0% | 10.0% | 8.0% | 10.0% | 10.0% | 8.0% | 13.0% | 7.0% | 10.0% | 6.0% | 11.0% |
For the Jun 2026 quarter, Puravankara reported sales of ₹846 Cr, up 62.0% year on year and net profit of ₹25.08 Cr. The operating margin was 22.1%.
Puravankara's sales for the year to Mar 2026 were ₹3,727 Cr; over the last twelve months they were ₹4,048 Cr.
Net profit for the year to Mar 2026 was ₹57.21 Cr, and ₹151 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.79.
Puravankara reported borrowings of ₹5,596 Cr at Mar 2026, against cash and equivalents of ₹1,485 Cr.
Cash from operations was ₹344 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹286 Cr.