Price
Financials
Standalone, Rs crore| 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 | 0.10 | 0.00 | 0.07 | 2.17 | 12.69 | 2.38 | 13.04 | 3.65 | 0.40 | 6.18 | 32.83 | 0.49 |
| Expenses | 0.09 | 0.05 | 0.09 | 1.74 | 12.47 | 2.16 | 13.82 | 3.80 | 16.24 | 5.38 | 18.09 | 0.54 |
| Operating Profit | 0.01 | -0.05 | -0.02 | 0.43 | 0.22 | 0.22 | -0.78 | -0.15 | -15.84 | 0.80 | 14.74 | -0.05 |
| OPM % | 10.00% | -28.57% | 19.82% | 1.73% | 9.24% | -5.98% | -4.11% | -3,960.00% | 12.94% | 44.90% | -10.20% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.16 | 0.00 | 0.02 | 0.08 |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 0.01 | -0.05 | -0.04 | 0.42 | 0.21 | 0.21 | -0.79 | 0.13 | -15.69 | 0.79 | 14.75 | 0.02 |
| Tax % | 0.00% | 0.00% | -150.00% | 26.19% | -9.52% | 28.57% | -22.78% | 23.08% | -0.19% | 0.00% | 0.20% | 0.00% |
| Net Profit | 0.01 | -0.05 | 0.02 | 0.31 | 0.23 | 0.15 | -0.60 | 0.10 | -15.65 | 0.79 | 14.72 | 0.01 |
| EPS in Rs | 0.10 | -0.50 | 0.20 | 3.10 | 2.30 | 1.50 | -6.00 | 0.00 | -0.17 | 0.01 | 0.16 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.34 | 1.27 | 2.80 | 3.37 | 0.00 | 3.42 | 11.17 | 0.00 | 1.28 | 30.26 | 43.06 | 39.90 |
| Expenses | 0.51 | 1.23 | 2.80 | 3.42 | 0.06 | 3.44 | 11.19 | 0.21 | 1.11 | 30.17 | 27.04 | 40.25 |
| Operating Profit | -0.17 | 0.04 | 0.00 | -0.05 | -0.06 | -0.02 | -0.02 | -0.21 | 0.17 | 0.09 | 16.02 | -0.35 |
| OPM % | -50.00% | 3.15% | 0.00% | -1.48% | -0.58% | -0.18% | 13.28% | 0.30% | 37.20% | -0.88% | ||
| Other Income | 0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | -16.00 | 0.26 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| 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 | -0.17 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | -0.02 | -0.23 | 0.15 | 0.06 | -0.01 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | 300.00% | ||
| Net Profit | -0.17 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | -0.03 | -0.23 | 0.14 | 0.09 | -0.04 | -0.13 |
| EPS in Rs | -1.70 | 0.40 | 0.20 | 0.10 | 0.00 | 0.10 | -0.30 | -2.30 | 1.40 | 0.90 | -0.00 | -0.00 |
| Dividend Payout % | 0.00% | 5.00% | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 62% | 66% | % | 26% | ||
| Compounded Profit Growth | 58% | 340% | 319% | -8% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 22% |
| 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 | 0.95 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 90.10 |
| Reserves | -0.83 | -0.15 | -0.11 | -0.09 | -0.08 | -0.08 | -0.07 | -0.10 | -0.33 | -0.19 | 58.50 | -0.14 |
| Borrowings | 0.00 | 0.33 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.27 | 0.29 | 0.32 |
| Other Liabilities | 0.11 | 0.07 | 0.41 | 0.10 | 0.11 | 0.11 | 0.16 | 0.20 | 0.39 | 1.17 | 0.22 | 15.15 |
| Total Liabilities | 0.23 | 0.35 | 0.40 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 | 0.16 | 1.35 | 59.11 | 105.43 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.23 | 0.35 | 0.40 | 0.11 | 0.14 | 0.19 | 0.19 | 0.19 | 0.15 | 1.35 | 59.11 | 105.43 |
| Total Assets | 0.23 | 0.35 | 0.40 | 0.11 | 0.14 | 0.19 | 0.19 | 0.20 | 0.16 | 1.35 | 59.11 | 105.43 |
| 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 | -0.15 | -0.35 | 0.00 | 0.06 | 0.01 | -0.09 | -0.14 | 0.13 | -0.08 | 0.00 | -28.21 | -37.21 |
| Cash from Investing Activity | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.06 | 0.33 | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 | -0.06 | 0.10 | -0.02 | 28.20 | 37.20 |
| Net Cash Flow | -0.03 | -0.01 | 0.00 | 0.06 | 0.02 | -0.04 | -0.05 | -0.03 | 0.04 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow | -0.13 | -0.35 | 0.00 | 0.06 | 0.01 | -0.09 | -0.14 | 0.12 | -0.08 | 0.00 | -28.21 | -37.21 |
| CFO/OP | 83% | 206% | 0% | -20% | 150% | 700% | -650% | 38% | 0% | -31,344% | -232% |
| 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 | 22.81 | 322.06 | 100.59 | 0.00 | 0.00 | 11.74 | 0.00 | 347.89 | 13.39 | 310.58 | ||
| Inventory Days | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.82 | 593.35 | ||||
| Days Payable | 803.00 | 1.24 | 208.02 | |||||||||
| Cash Conversion Cycle | -342.19 | 322.06 | 100.59 | 0.00 | 0.00 | 11.74 | 0.00 | 347.89 | 216.97 | 695.91 | ||
| Working Capital Days | -45.62 | 257.65 | -17.24 | -14.34 | -13.00 | 14.94 | 0.65 | 28.52 | 708.29 | 764.25 | ||
| ROCE % | -84.21% | -80.00% | 29.63% | 50.00% | 0.00% | 18.18% | 133.33% | 0.30% | 22.11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.33% | 57.33% | 57.33% | 57.33% | 57.33% | 57.33% | 57.33% | 57.33% | 57.33% | 0.06% | 0.06% | 0.06% |
| DIIs | 9.09% | 9.09% | 9.09% | 9.09% | 9.09% | 9.09% | 9.09% | 9.09% | 9.09% | 0.01% | 0.01% | 0.01% |
| Public | 33.58% | 33.58% | 33.58% | 33.58% | 33.58% | 33.58% | 33.58% | 33.58% | 33.58% | 99.93% | 99.93% | 99.93% |
| No. of Shareholders | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 441 | 450 | 450 | 440 |
Fundamentals
Market Cap₹ 1,049 Cr.
Current Price₹ 11.6
Book Value₹ 1.00
ROCE22.1 %
ROE22.1 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)-8%
Standalone figures.
Valuation
Market capRs 1,090 Cr
Enterprise valueRs 1,090 Cr
Price to book12.12x
Price to sales27.32x
EV / sales27.33x
Earnings yield-0.01%
P/E, 3-year average0.10x
P/B, 3-year average0.36x
P/E, 5-year average0.10x
P/B, 5-year average0.26x
Profitability
Operating margin (excl. other income)37.20%
Operating margin (incl. other income)0.05%
EBITDA margin-0.23%
Pre-tax margin-0.33%
Net profit margin-0.33%
Net margin, latest quarter2.04%
ROE-0.05%
ROCE0.03%
ROA-0.05%
ROE, 3-year average-29.08%
ROCE, 3-year average0.17%
ROA, 3-year average6.26%
ROE, 5-year average-17.45%
ROCE, 5-year average44.55%
ROA, 5-year average-24.87%
ROIC (approx.)-0.40%
Tax rate-300.00%
Other income / net worth-17.79%
Growth
Sales growth (latest year)42.30%
Profit growth (latest year)-144.44%
Sales CAGR, 5 years65.96%
Sales growth QoQ-98.51%
Profit growth QoQ-99.93%
Sales growth YoY (latest quarter)-86.58%
Profit growth YoY (latest quarter)-90.00%
Per share
EPS (TTM)Rs -0.00
EPS (latest year)Rs -0.00
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs 8.05
EPS, 5-year averageRs -0.63
Book value per shareRs 1.00
Sales per shareRs 0.44
Cash flow per shareRs -0.41
Free cash flow per shareRs -0.41
Efficiency
Asset turnover0.41x
Inventory turnover0.62x
Inventory days593 days
Debtor days311 days
Debtors turnover1.18x
Creditor days208 days
Cash conversion cycle696 days
Working capital days764 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.00x
Interest coverage-2.25x
Owners' fund to total sources85.33%
Debt to assets0.30%
Cash flow
Cash from Operating Activity (latest year)Rs -37 Cr
Cash from Financing Activity (latest year)Rs 37 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -37 Cr
FCFE (approx.: FCF + change in debt)Rs -37 Cr
Statement figures
Net sales (TTM)Rs 40 Cr
Net sales (latest year)Rs 43 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs -16 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 26 Cr
Total expenditure (latest year)Rs 27 Cr
Total income (latest year)Rs 27 Cr
Share capitalRs 90 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 90 Cr
Total assetsRs 105 Cr
ReceivablesRs 37 Cr
InventoryRs 43 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)90.10
Ownership
Promoter holding0.06% (-57.27 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 517172 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.1% | -2.8% | +12.9 pts |
| 1 month | +55.7% | -6.8% | +62.5 pts |
| 3 months | +244.7% | -7.6% | +252.3 pts |
| 3 years | +908.3% | +14.2% | +894.2 pts |
| 5 years | +908.3% | +27.9% | +880.4 pts |
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 35% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 3201% vs sales +42% in 2026 |
| explain | Share dilution Share count up 90000% in a year, 90000% in three |
| look | Inventory outrunning sales Inventory grew 160% vs sales +42% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -86.6% vs Jun 2025.
Net profit ₹0 Cr -90.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pervasive Commodities Ltd?
Pervasive Commodities Ltd (517172) has a market capitalisation of Rs 1,049 Cr. at the 2026-10-01 close.
What were Pervasive Commodities Ltd's latest quarterly results?
In the Jun 2026 quarter, Pervasive Commodities Ltd sales was Rs 0 Cr (-86.6% vs Jun 2025) and net profit was Rs 0 Cr.