Share Price and Basic Stock Data
Last Updated: November 12, 2025, 5:31 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Purple Finance Ltd operates in a challenging environment, as indicated by its recent financial performance. For the fiscal year ending March 2025, the company reported sales of ₹15 Cr, a significant increase from ₹4 Cr in March 2024 and ₹3 Cr in March 2023. The trailing twelve months (TTM) sales stood at ₹19 Cr, showcasing a positive growth trajectory. However, quarterly sales figures reveal volatility, with the highest quarterly sales of ₹6.25 Cr recorded in March 2025, while the lowest was just ₹0.73 Cr in June 2023. This inconsistency may reflect operational challenges or market fluctuations that the company must navigate. Despite the growth in sales, the company continues to face high expenses, which rose to ₹28 Cr in March 2025 from ₹15 Cr in the previous year, indicating a need to manage costs more effectively to capitalize on revenue growth.
Profitability and Efficiency Metrics
Purple Finance Ltd has struggled with profitability, as evidenced by its negative operating profit margins. The operating profit margin (OPM) for March 2025 stood at -88%, a slight improvement from -248% in March 2024 but still indicative of significant operational inefficiencies. The net profit for the same period was reported at -₹16 Cr, compared to -₹8 Cr in March 2024, highlighting persistent losses. The interest coverage ratio (ICR) deteriorated to -2.27 in March 2025, indicating that the company is unable to cover its interest obligations from its earnings. These metrics raise concerns about the company’s operational efficiency and its ability to generate sustainable profits. The negative return on equity (ROE) of -20.15% further underscores the challenges in delivering value to shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Purple Finance Ltd reflects a precarious financial position, with total liabilities reaching ₹154 Cr in March 2025, up from ₹74 Cr in March 2024. The company’s borrowings increased significantly to ₹75 Cr, representing a substantial rise from ₹24 Cr the previous year. This high level of debt, combined with reserves of only ₹32 Cr, raises concerns about financial stability. The total debt-to-equity ratio stood at 0.93, indicating a relatively high leverage position. However, the company maintains a current ratio of 1.45, suggesting it can meet its short-term obligations. The book value per share increased to ₹17.21 in March 2025 from ₹14.38 in March 2024, providing some cushion for shareholders amidst the ongoing losses. Nonetheless, the interest coverage ratio remains a critical concern, pointing to potential liquidity issues if operational performance does not improve.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Purple Finance Ltd reveals a significant concentration of ownership, with promoters holding 50.24% of the company as of June 2025. This is a notable decline from 72.11% in June 2024, suggesting potential dilution of control or an effort to attract outside investment. Institutional investors, including domestic institutional investors (DIIs) and foreign institutional investors (FIIs), hold a minimal stake, with DIIs at 3.72% and FIIs at 0.00%. The increased public shareholding, which rose to 46.03%, indicates growing investor interest, but the overall low institutional presence may limit the company’s access to larger pools of capital. The total number of shareholders increased to 3,211 by June 2025, highlighting a potential increase in retail investor confidence, albeit amidst a backdrop of financial challenges. This shift may reflect a speculative interest rather than solid fundamentals.
Outlook, Risks, and Final Insight
Looking ahead, Purple Finance Ltd faces both opportunities and significant risks. The upward trend in sales suggests potential for recovery if operational efficiencies are improved and cost management strategies are implemented effectively. However, the company’s high level of debt and ongoing losses present substantial risks that could hinder future growth. Additionally, the volatility in quarterly sales raises concerns about the sustainability of revenue growth. The reliance on promoter holdings may also impact decision-making and governance, potentially leading to conflicts of interest. For investors, the outlook hinges on the company’s ability to stabilize its operations and enhance profitability. Should the company succeed in these areas, it may unlock value for shareholders; conversely, failure to address these challenges could lead to further declines in financial performance and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Purple Finance Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 126 Cr. | 32.7 | 869/26.8 | 1.22 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,675 Cr. | 165 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 50.8 Cr. | 3.98 | 8.90/3.95 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,757.91 Cr | 251.13 | 355.74 | 102.45 | 0.23% | 11.73% | 22.92% | 9.18 |
Quarterly Result
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 0.73 | 1.97 | 0.99 | 1.43 | 2.00 | 2.70 | 3.77 | 6.25 | 6.18 |
| Expenses | 3.43 | 2.78 | 4.20 | 3.98 | 5.43 | 5.06 | 6.60 | 7.27 | 8.95 | 9.59 |
| Operating Profit | -2.54 | -2.05 | -2.23 | -2.99 | -4.00 | -3.06 | -3.90 | -3.50 | -2.70 | -3.41 |
| OPM % | -285.39% | -280.82% | -113.20% | -302.02% | -279.72% | -153.00% | -144.44% | -92.84% | -43.20% | -55.18% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.04 | 0.05 | 0.11 | 0.36 | 0.57 | 0.87 | 1.41 | 1.63 | 1.82 | 2.54 |
| Depreciation | 0.22 | 0.25 | 0.28 | 0.32 | 0.33 | 0.35 | 0.43 | 0.49 | 0.50 | 0.52 |
| Profit before tax | -2.80 | -2.35 | -2.62 | -3.67 | -4.88 | -4.15 | -5.74 | -5.62 | -5.02 | -6.47 |
| Tax % | 1.07% | 0.00% | -3.82% | -3.27% | -111.68% | 1.93% | -2.96% | -67.44% | -21.91% | -25.19% |
| Net Profit | -2.83 | -2.35 | -2.51 | -3.55 | 0.56 | -4.23 | -5.57 | -1.83 | -3.92 | -4.84 |
| EPS in Rs | 0.10 | -0.78 | -1.02 | -0.34 | -0.72 | -0.89 |
Last Updated: September 5, 2025, 2:55 pm
Below is a detailed analysis of the quarterly data for Purple Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.18 Cr.. The value appears to be declining and may need further review. It has decreased from 6.25 Cr. (Mar 2025) to 6.18 Cr., marking a decrease of 0.07 Cr..
- For Expenses, as of Jun 2025, the value is 9.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.95 Cr. (Mar 2025) to 9.59 Cr., marking an increase of 0.64 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.41 Cr.. The value appears to be declining and may need further review. It has decreased from -2.70 Cr. (Mar 2025) to -3.41 Cr., marking a decrease of 0.71 Cr..
- For OPM %, as of Jun 2025, the value is -55.18%. The value appears to be declining and may need further review. It has decreased from -43.20% (Mar 2025) to -55.18%, marking a decrease of 11.98%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 2.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.82 Cr. (Mar 2025) to 2.54 Cr., marking an increase of 0.72 Cr..
- For Depreciation, as of Jun 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -6.47 Cr.. The value appears to be declining and may need further review. It has decreased from -5.02 Cr. (Mar 2025) to -6.47 Cr., marking a decrease of 1.45 Cr..
- For Tax %, as of Jun 2025, the value is -25.19%. The value appears to be improving (decreasing) as expected. It has decreased from -21.91% (Mar 2025) to -25.19%, marking a decrease of 3.28%.
- For Net Profit, as of Jun 2025, the value is -4.84 Cr.. The value appears to be declining and may need further review. It has decreased from -3.92 Cr. (Mar 2025) to -4.84 Cr., marking a decrease of 0.92 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.89. The value appears to be declining and may need further review. It has decreased from -0.72 (Mar 2025) to -0.89, marking a decrease of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: September 5, 2025, 2:55 pm
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 3 | 4 | 15 | 19 |
| Expenses | 8 | 15 | 28 | 32 |
| Operating Profit | -5 | -11 | -13 | -14 |
| OPM % | -211% | -248% | -88% | -71% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 6 | 7 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | -6 | -13 | -21 | -23 |
| Tax % | 2% | -43% | -24% | |
| Net Profit | -6 | -8 | -16 | -16 |
| EPS in Rs | -1.40 | -2.86 | -2.97 | |
| Dividend Payout % | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -66.67% |
Purple Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
No data available for the compounded sales growth chart.
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 0 | 0 | 1 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0 | 0 | 1 |
| Working Capital Days | -5,230 | 108 | 45 |
| ROCE % | -27% | -13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.02 | -2.27 | -3.19 | -3.01 |
| Diluted EPS (Rs.) | -4.02 | -2.27 | -3.19 | -3.01 |
| Cash EPS (Rs.) | -3.07 | -1.91 | -2.95 | -2.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.21 | 14.38 | 7.30 | 7.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.21 | 14.38 | 7.30 | 7.85 |
| Revenue From Operations / Share (Rs.) | 3.28 | 1.31 | 0.54 | 0.44 |
| PBDIT / Share (Rs.) | -2.90 | -3.28 | -2.93 | -2.89 |
| PBIT / Share (Rs.) | -3.30 | -3.63 | -3.05 | -2.97 |
| PBT / Share (Rs.) | -4.58 | -3.94 | -3.06 | -2.99 |
| Net Profit / Share (Rs.) | -3.47 | -2.26 | -3.07 | -3.01 |
| PBDIT Margin (%) | -88.47 | -249.64 | -542.18 | -656.89 |
| PBIT Margin (%) | -100.48 | -276.25 | -563.96 | -673.13 |
| PBT Margin (%) | -139.42 | -299.79 | -566.18 | -678.67 |
| Net Profit Margin (%) | -105.62 | -172.13 | -568.14 | -683.31 |
| Return on Networth / Equity (%) | -20.15 | -15.75 | -42.03 | -38.34 |
| Return on Capital Employeed (%) | -18.75 | -24.97 | -41.08 | -37.15 |
| Return On Assets (%) | -10.07 | -10.30 | -39.51 | -36.17 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.93 | 0.45 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.12 | 0.09 | 0.07 | 0.00 |
| Current Ratio (X) | 1.45 | 1.40 | 12.90 | 19.18 |
| Quick Ratio (X) | 1.45 | 1.40 | 12.90 | 19.18 |
| Interest Coverage Ratio (X) | -2.27 | -10.60 | -243.89 | -118.65 |
| Interest Coverage Ratio (Post Tax) (X) | -1.71 | -6.31 | -254.57 | -122.42 |
| Enterprise Value (Cr.) | 231.24 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 15.71 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -17.76 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 11.95 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.28 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 11.95 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.08 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Purple Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 5. It has decreased from -2.27 (Mar 24) to -4.02, marking a decrease of 1.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 5. It has decreased from -2.27 (Mar 24) to -4.02, marking a decrease of 1.75.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.07. This value is below the healthy minimum of 3. It has decreased from -1.91 (Mar 24) to -3.07, marking a decrease of 1.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.21. It has increased from 14.38 (Mar 24) to 17.21, marking an increase of 2.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.21. It has increased from 14.38 (Mar 24) to 17.21, marking an increase of 2.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.28. It has increased from 1.31 (Mar 24) to 3.28, marking an increase of 1.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.90. This value is below the healthy minimum of 2. It has increased from -3.28 (Mar 24) to -2.90, marking an increase of 0.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.30. This value is below the healthy minimum of 0. It has increased from -3.63 (Mar 24) to -3.30, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.58. This value is below the healthy minimum of 0. It has decreased from -3.94 (Mar 24) to -4.58, marking a decrease of 0.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.47. This value is below the healthy minimum of 2. It has decreased from -2.26 (Mar 24) to -3.47, marking a decrease of 1.21.
- For PBDIT Margin (%), as of Mar 25, the value is -88.47. This value is below the healthy minimum of 10. It has increased from -249.64 (Mar 24) to -88.47, marking an increase of 161.17.
- For PBIT Margin (%), as of Mar 25, the value is -100.48. This value is below the healthy minimum of 10. It has increased from -276.25 (Mar 24) to -100.48, marking an increase of 175.77.
- For PBT Margin (%), as of Mar 25, the value is -139.42. This value is below the healthy minimum of 10. It has increased from -299.79 (Mar 24) to -139.42, marking an increase of 160.37.
- For Net Profit Margin (%), as of Mar 25, the value is -105.62. This value is below the healthy minimum of 5. It has increased from -172.13 (Mar 24) to -105.62, marking an increase of 66.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is -20.15. This value is below the healthy minimum of 15. It has decreased from -15.75 (Mar 24) to -20.15, marking a decrease of 4.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is -18.75. This value is below the healthy minimum of 10. It has increased from -24.97 (Mar 24) to -18.75, marking an increase of 6.22.
- For Return On Assets (%), as of Mar 25, the value is -10.07. This value is below the healthy minimum of 5. It has increased from -10.30 (Mar 24) to -10.07, marking an increase of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.93, marking an increase of 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.09 (Mar 24) to 0.12, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 3. It has increased from -10.60 (Mar 24) to -2.27, marking an increase of 8.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 3. It has increased from -6.31 (Mar 24) to -1.71, marking an increase of 4.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 231.24. It has increased from 0.00 (Mar 24) to 231.24, marking an increase of 231.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.71. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 15.71, marking an increase of 15.71.
- For EV / EBITDA (X), as of Mar 25, the value is -17.76. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -17.76, marking a decrease of 17.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.95. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 11.95, marking an increase of 11.95.
- For Price / BV (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 2.28, marking an increase of 2.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.95. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 11.95, marking an increase of 11.95.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.08, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Purple Finance Ltd:
- Net Profit Margin: -105.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -18.75% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -20.15% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 355.74)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.93
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -105.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 11, 1st Floor, Indu Chamber 349/353, Mumbai Maharashtra 400003 | customersupport@purplefinance.in http://www.purplefinance.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amitabh Chaturvedi | Executive Chairman |
| Mr. Rajeev Deoras | Executive Director |
| Mrs. Minal Amitabh Chaturvedi | Non Executive Director |
| Mr. Ajay Kumar Pandey | Independent Director |
| Mr. Sumeet Sandhu | Independent Director |
| Mr. Amit Sonawala | Independent Director |
| Mr. Rajan Bhat | Independent Director |