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 | 28.87 | 25.94 | 26.26 | 27.76 | 37.63 | 30.05 | 31.38 | 33.05 | 37.55 | 34.44 | 39.92 | 45.59 |
| Expenses | 27.20 | 24.70 | 24.13 | 25.70 | 34.59 | 28.58 | 28.81 | 31.24 | 35.45 | 32.79 | 36.77 | 41.39 |
| Operating Profit | 1.67 | 1.24 | 2.13 | 2.06 | 3.04 | 1.47 | 2.57 | 1.81 | 2.10 | 1.65 | 3.15 | 4.20 |
| OPM % | 5.78% | 4.78% | 8.11% | 7.42% | 8.08% | 4.89% | 8.19% | 5.48% | 5.59% | 4.79% | 7.89% | 9.21% |
| Other Income | 0.17 | 0.34 | -0.21 | 0.03 | 0.21 | 0.29 | -0.25 | 0.33 | 0.13 | 0.06 | -0.23 | 0.19 |
| Interest | 0.54 | 0.44 | 0.51 | 0.44 | 0.47 | 0.55 | 0.49 | 0.42 | 0.37 | 0.57 | 0.31 | 0.61 |
| Depreciation | 0.93 | 0.93 | 0.95 | 0.95 | 1.03 | 0.98 | 0.98 | 1.00 | 1.04 | 1.04 | 1.05 | 1.23 |
| Profit before tax | 0.37 | 0.21 | 0.46 | 0.70 | 1.75 | 0.23 | 0.85 | 0.72 | 0.82 | 0.10 | 1.56 | 2.55 |
| Tax % | 13.51% | 4.76% | 32.61% | 27.14% | 23.43% | 26.09% | 24.71% | 30.56% | 24.39% | 80.00% | 19.23% | 24.71% |
| Net Profit | 0.31 | 0.21 | 0.31 | 0.51 | 1.34 | 0.17 | 0.64 | 0.50 | 0.61 | 0.01 | 1.26 | 1.91 |
| EPS in Rs | 0.97 | 0.66 | 0.97 | 1.59 | 4.19 | 0.53 | 2.00 | 1.56 | 1.91 | 0.03 | 3.91 | 5.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 62 | 63 | 64 | 72 | 93 | 104 | 116 | 108 | 127 | 145 | 158 |
| Expenses | 46 | 52 | 55 | 58 | 64 | 79 | 99 | 109 | 101 | 118 | 136 | 146 |
| Operating Profit | 5 | 9 | 7 | 5 | 8 | 14 | 5 | 7 | 7 | 9 | 9 | 11 |
| OPM % | 10% | 15% | 12% | 8% | 11% | 15% | 4.8% | 6% | 6% | 7% | 6% | 7% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 3 | 7 | 4 | 2 | 4 | 11 | 1 | 1 | 1 | 4 | 3 | 5 |
| Tax % | 34% | 33% | 36% | -8% | 40% | 19% | 44% | 20% | 23% | 25% | 25% | |
| Net Profit | 2 | 5 | 3 | 2 | 3 | 9 | 0 | 1 | 1 | 3 | 2 | 4 |
| EPS in Rs | 5.94 | 14.44 | 9.00 | 6.38 | 7.88 | 27.62 | 1.09 | 3.03 | 2.91 | 8.34 | 7.17 | 11.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 9% | 8% | 19% | ||
| Compounded Profit Growth | 3% | -22% | 40% | 43% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 11% | 4% | 6% | 7% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Reserves | 7 | 9 | 14 | 17 | 19 | 21 | 30 | 30 | 32 | 32 | 35 | 36 |
| Borrowings | 13 | 10 | 9 | 14 | 14 | 14 | 10 | 21 | 21 | 18 | 21 | 24 |
| Other Liabilities | 10 | 9 | 12 | 14 | 15 | 16 | 19 | 28 | 22 | 25 | 27 | 42 |
| Total Liabilities | 31 | 30 | 36 | 46 | 49 | 51 | 60 | 81 | 76 | 76 | 84 | 104 |
| Fixed Assets | 16 | 18 | 19 | 26 | 28 | 29 | 31 | 45 | 43 | 42 | 41 | 47 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 14 | 12 | 17 | 19 | 21 | 22 | 28 | 36 | 32 | 32 | 41 | 52 |
| Total Assets | 31 | 30 | 36 | 46 | 49 | 51 | 60 | 81 | 76 | 76 | 84 | 104 |
| 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 | 1 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 8 | 3 | 13 |
| Cash from Investing Activity | -7 | -3 | -2 | -10 | -3 | -4 | -5 | -15 | -3 | -2 | -4 | -14 |
| Cash from Financing Activity | 5 | -4 | -3 | 4 | -1 | -1 | -1 | 10 | -3 | -6 | 1 | 1 |
| Net Cash Flow | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 1 | -1 | 0 | 0 | 1 |
| Free Cash Flow | -6 | 4 | 4 | -4 | 1 | 1 | 1 | -9 | 3 | 5 | -1 | -1 |
| CFO/OP | 38% | 134% | 84% | 88% | 92% | 75% | 63% | 121% | 71% | 120% | 34% | 145% |
| 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 | 38 | 38 | 42 | 56 | 55 | 53 | 38 | 53 | 40 | 51 | 51 | 56 |
| Inventory Days | 71 | 46 | 66 | 62 | 69 | 69 | 77 | 79 | 63 | 69 | 71 | 84 |
| Days Payable | 77 | 64 | 90 | 87 | 89 | 79 | 69 | 110 | 74 | 94 | 92 | 125 |
| Cash Conversion Cycle | 32 | 20 | 18 | 30 | 35 | 43 | 45 | 22 | 30 | 25 | 29 | 16 |
| Working Capital Days | -12 | -13 | -9 | 5 | -4 | 1 | 22 | 2 | -3 | -6 | 1 | -12 |
| ROCE % | 14% | 19% | 36% | 20% | 10% | 16% | 31% | 4% | 7% | 6% | 10% | 9% |
| 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 | 50.39% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% | 50.46% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% |
| Public | 49.56% | 49.49% | 49.49% | 49.49% | 49.49% | 49.49% | 49.49% | 49.49% | 49.49% | 49.53% | 49.53% | 49.53% |
| No. of Shareholders | 19,331 | 19,320 | 19,319 | 19,315 | 19,313 | 19,311 | 19,310 | 19,309 | 19,309 | 19,306 | 19,303 | 19,300 |
Fundamentals
Market Cap₹ 0.29 Cr.
Current Price₹ 0.89
Stock P/E0.08
Book Value₹ 120
ROCE8.94 %
ROE7.03 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)43%
Standalone figures.
Valuation
Market capRs 0 Cr
Enterprise valueRs 22 Cr
P/E (TTM)0.08x
Price to book0.01x
Price to sales0.00x
EV / EBITDA1.92x
EV / EBIT3.13x
EV / sales0.14x
Price to cash flow0.02x
Earnings yield1265.53%
P/E, 3-year average0.07x
P/B, 3-year average0.00x
P/E, 5-year average0.10x
P/B, 5-year average0.00x
Profitability
Operating margin (excl. other income)6.44%
Operating margin (incl. other income)6.23%
EBITDA margin7.14%
Pre-tax margin3.19%
Net profit margin2.41%
Net margin, latest quarter4.19%
ROE6.16%
ROCE8.16%
ROA2.45%
ROE, 3-year average5.54%
ROCE, 3-year average8.38%
ROA, 3-year average2.34%
ROE, 5-year average4.15%
ROCE, 5-year average7.21%
ROA, 5-year average1.75%
ROIC (approx.)8.63%
Tax rate24.76%
Other income / net worth-0.80%
Growth
Sales growth (latest year)14.29%
Profit growth (latest year)-13.48%
Sales CAGR, 3 years7.84%
Sales CAGR, 5 years9.18%
Profit CAGR, 3 years33.54%
Profit CAGR, 5 years-23.54%
Sales growth QoQ14.20%
Profit growth QoQ51.59%
Sales growth YoY (latest quarter)37.94%
Profit growth YoY (latest quarter)282.00%
Per share
EPS (TTM)Rs 11.77
EPS (latest year)Rs 7.17
EPS (latest quarter)Rs 5.93
EPS, 3-year averageRs 13.57
EPS, 5-year averageRs 10.60
Book value per shareRs 120.43
Sales per shareRs 489.10
Cash flow per shareRs 40.53
Free cash flow per shareRs -3.11
Efficiency
Asset turnover1.39x
Fixed asset turnover3.11x
Inventory turnover4.75x
Inventory days77 days
Debtor days56 days
Debtors turnover6.46x
Creditor days125 days
Cash conversion cycle16 days
Working capital days-12 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 3 Cr
Net debtRs 21 Cr
Debt to equity0.62x
Net debt / EBITDA1.89x
Interest coverage3.70x
Owners' fund to total sources37.18%
Debt to assets22.97%
Cash flow
Cash from Operating Activity (latest year)Rs 13 Cr
Cash from Investing Activity (latest year)Rs -14 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Cash from ops / profit, 5 years5.00x
Sales to cash flow11.11x
Statement figures
Net sales (TTM)Rs 158 Cr
Net sales (latest year)Rs 145 Cr
Sales (latest quarter)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 4 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 113 Cr
Total expenditure (latest year)Rs 136 Cr
Total income (latest year)Rs 145 Cr
Share capitalRs 3 Cr
ReservesRs 36 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 104 Cr
Net blockRs 47 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 1 Cr
ReceivablesRs 22 Cr
InventoryRs 24 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)0.32
Ownership
Promoter holding50.46% (+0.00 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 | 523315 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +36.8% | +14.2% | +22.6 pts |
| 5 years | +36.8% | +27.9% | +8.9 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
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 ₹46 Cr +37.9% vs Jun 2025.
Net profit ₹2 Cr +282.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
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 Purity Flex Pack Ltd?
Purity Flex Pack Ltd (523315) has a market capitalisation of Rs 0.29 Cr. at the 2026-09-30 close.
What is the P/E ratio of Purity Flex Pack Ltd?
Purity Flex Pack Ltd trades at a P/E of 0.08 on trailing twelve-month profit, at the 2026-09-30 close.
What were Purity Flex Pack Ltd's latest quarterly results?
In the Jun 2026 quarter, Purity Flex Pack Ltd sales was Rs 46 Cr (+37.9% vs Jun 2025) and net profit was Rs 2 Cr.