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Purv Flexipack (PURVFLEXI)₹46.40+4.98%Plastic Products - Industrial
In the Mar 2026 quarter (consolidated), Purv Flexipack reported sales of ₹322 Cr, up 46.0% from Mar 2025, and net profit of −₹1.99 Cr, down 133.2% year on year. For the year to Mar 2026, sales were ₹658 Cr and net profit ₹6.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 180 | 134 | 120 | 176 | 220 | 336 | 322 |
| Expenses | 175 | 125 | 122 | 172 | 222 | 332 | 329 |
| Operating Profit | 6.01 | 10.01 | −2.01 | 5.01 | −1.01 | 6.01 | −5.01 |
| OPM % | 3.5% | 7.0% | −1.6% | 2.8% | −0.3% | 1.7% | −1.4% |
| Other Income | 5.98 | 4.99 | 12.96 | 17.95 | 20.95 | 18.94 | 14.95 |
| Interest | 4.99 | 5.98 | 6.97 | 7.97 | 7.98 | 8.96 | 7.97 |
| Depreciation | 2.01 | 2.01 | 2.01 | 3.01 | 4.01 | 5.01 | 4.01 |
| Profit before tax | 4.98 | 7.97 | 1.99 | 11.96 | 7.97 | 10.96 | −1.99 |
| Tax % | 24.0% | 25.1% | 24.0% | 24.0% | 27.0% | 29.0% | −22.0% |
| Exceptional items | 0.70 | 0.35 | −0.85 | 0.05 | −0.13 | 0.00 | −3.03 |
| Net Profit | 3.99 | 5.99 | 1.99 | 8.99 | 5.99 | 7.99 | −1.99 |
| EPS (Rs) | 2.26 | 3.04 | 0.80 | 3.43 | 1.51 | 2.94 | −1.31 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 133 | 221 | 332 | 253 | 397 | 658 |
| Expenses | 123 | 211 | 314 | 247 | 393 | 660 |
| Operating Profit | 10.01 | 11.02 | 20.04 | 8.01 | 5.01 | 1.01 |
| OPM % | 8.0% | 5.0% | 6.0% | 3.2% | 1.3% | 0.2% |
| Other Income | 4.99 | 5.99 | 7.97 | 17.94 | 37.92 | 33.89 |
| Interest | 4.98 | 5.98 | 8.97 | 11.95 | 15.95 | 16.94 |
| Depreciation | 2.01 | 2.01 | 3.01 | 4.01 | 8.01 | 9.01 |
| Profit before tax | 7.98 | 9.97 | 14.94 | 9.97 | 19.93 | 8.97 |
| Tax % | 25.1% | 20.0% | 24.0% | 25.0% | 25.0% | 30.0% |
| Exceptional items | 2.01 | 3.01 | 3.01 | 3.01 | 0.00 | −2.01 |
| Net Profit | 5.99 | 5.99 | 11.98 | 6.99 | 14.97 | 6.99 |
| EPS (Rs) | 40.09 | 44.24 | 6.59 | 2.84 | 4.94 | 1.62 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14.04 | 14.04 | 14.03 | 21.07 | 21.06 | 21.07 |
| Reserves | 45.14 | 54.16 | 62.20 | 107 | 116 | 117 |
| Borrowings | 71.07 | 83.02 | 124 | 146 | 187 | 209 |
| Other Liabilities | 24.12 | 30.15 | 58.28 | 65.32 | 72.34 | 91.44 |
| Total Liabilities | 154 | 181 | 259 | 339 | 398 | 439 |
| Fixed Assets | 35.93 | 36.96 | 55.90 | 96.93 | 125 | 128 |
| CWIP | 2.01 | 3.99 | 23.99 | 20.01 | 9.99 | 24.01 |
| Investments | 5.02 | 8.02 | 6.02 | 8.03 | 14.04 | 12.03 |
| Other Assets | 111 | 132 | 173 | 215 | 248 | 276 |
| Inventories | 22.06 | 31.12 | 39.14 | 33.13 | 49.15 | 55.19 |
| Trade receivables | 56.05 | 62.05 | 75.13 | 90.12 | 118 | 115 |
| Cash & equivalents | 0.00 | 0.99 | 0.00 | 11.98 | 1.99 | 4.99 |
| Total Assets | 154 | 181 | 259 | 339 | 398 | 439 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −5.98 | −0.99 | 5.98 | −5.97 | −7.97 | 40.86 |
| Cash from investing activity | −7.01 | −7.01 | −38.04 | −37.04 | −28.05 | −63.08 |
| Cash from financing activity | 9.99 | 8.99 | 30.98 | 54.97 | 25.97 | 24.96 |
| Net cash flow | −2.99 | 0.99 | −1.99 | 11.97 | −9.98 | 2.99 |
| Capex | 12.01 | 2.99 | 23.99 | 49.02 | 36.02 | 51.03 |
| Free cash flow | −9.97 | −5.98 | −36.87 | −50.87 | −33.88 | −3.99 |
| CFO / OP % | −43.0% | 4.0% | 46.0% | −71.0% | −115.0% | 3,680.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 154 | 101 | 82 | 129 | 108 | 64 |
| Inventory days | 74 | 57 | 48 | 53 | 50 | 33 |
| Days payable | 51 | 23 | 39 | 49 | 40 | 29 |
| Cash conversion cycle | 179 | 138 | 93 | 135 | 120 | 70 |
| Working capital days | 112 | 101 | 56 | 100 | 63 | 31 |
| ROCE % | — | 8.0% | 10.9% | 7.0% | 10.9% | 8.0% |
For the Mar 2026 quarter, Purv Flexipack reported sales of ₹322 Cr, up 46.0% year on year and net profit of −₹1.99 Cr, down 133.2% year on year. The operating margin was −1.4%.
Purv Flexipack's sales for the year to Mar 2026 were ₹658 Cr.
Net profit for the year to Mar 2026 was ₹6.99 Cr. Earnings per share over the same trailing period were ₹1.62.
Purv Flexipack reported borrowings of ₹209 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was ₹40.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.