Purple Finance (PURPLEFIN) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
60.5M
Gross Profit
-39.3M
-64.94%
Operating Income
-65.2M
-107.82%
Net Income
-48.4M
-80.07%
EPS (Diluted)
₹-0.89
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
772.7M
Shareholders Equity
771.3M
Debt to Equity
1.00
Cash Flow Metrics
Operating Cash Flow
-33.4M
Free Cash Flow
-35.7M
Revenue & Profitability Trend
Purple Finance Income Statement From 2022 to 2025
| Metric | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 128.4M | 10.8M | 9.1M |
| Cost of Goods Sold | 253.8M | 46.1M | 9.9M |
| Gross Profit | -125.5M | -35.4M | -805.3K |
| Gross Margin % | -97.7% | -328.8% | -8.9% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | 21.7M | 6.1M | 5.7M |
| Other Operating Expenses | 38.1M | 21.0M | 26.4M |
| Total Operating Expenses | 59.8M | 27.1M | 32.1M |
| Operating Income | -221.0M | -71.6M | -34.7M |
| Operating Margin % | -172.2% | -665.8% | -383.9% |
| Non-Operating Items | |||
| Interest Income | 1.8M | - | - |
| Interest Expense | 2.3M | - | - |
| Other Non-Operating Income | - | - | - |
| Pre-tax Income | -205.2M | -70.4M | -61.4M |
| Income Tax | -49.7M | 243.0K | 419.9K |
| Effective Tax Rate % | 0.0% | 0.0% | 0.0% |
| Net Income | -155.5M | -70.6M | -61.8M |
| Net Margin % | -121.1% | -656.6% | -683.3% |
| Key Metrics | |||
| EBITDA | -201.5M | -69.6M | -6.2M |
| EPS (Basic) | ₹-3.97 | ₹-1.81 | ₹-1.59 |
| EPS (Diluted) | ₹-3.97 | ₹-1.81 | ₹-1.59 |
| Basic Shares Outstanding | 39247581 | 38934194 | 38934194 |
| Diluted Shares Outstanding | 39247581 | 38934194 | 38934194 |
Income Statement Trend
Purple Finance Balance Sheet From 2023 to 2025
| Metric | 2025 | 2023 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 166.1M | 45.3M |
| Short-term Investments | - | 20.1M |
| Accounts Receivable | 631.0K | - |
| Inventory | - | - |
| Other Current Assets | - | 1.3M |
| Total Current Assets | 1.1B | 104.1M |
| Non-Current Assets | ||
| Property, Plant & Equipment | -1.0K | -10 |
| Goodwill | 550.2M | 14.5M |
| Intangible Assets | 13.6M | 14.5M |
| Long-term Investments | - | - |
| Other Non-Current Assets | 22.2M | - |
| Total Non-Current Assets | 458.2M | 74.6M |
| Total Assets | 1.5B | 178.8M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | 3.2M | - |
| Short-term Debt | 28.0M | 1.1M |
| Current Portion of Long-term Debt | - | - |
| Other Current Liabilities | - | - |
| Total Current Liabilities | 40.4M | 8.1M |
| Non-Current Liabilities | ||
| Long-term Debt | 719.8M | 1.9M |
| Deferred Tax Liabilities | 0 | - |
| Other Non-Current Liabilities | -2.0K | -10 |
| Total Non-Current Liabilities | 732.3M | 2.6M |
| Total Liabilities | 772.7M | 10.7M |
| Equity | ||
| Common Stock | 448.2M | 230.2M |
| Retained Earnings | -357.9M | -132.0M |
| Treasury Stock | - | - |
| Other Equity | - | - |
| Total Shareholders Equity | 771.3M | 168.1M |
| Key Metrics | ||
| Total Debt | 747.9M | 3.0M |
| Working Capital | 1.0B | 96.1M |
Balance Sheet Composition
Purple Finance Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -205.2M | -70.4M | -61.4M |
| Depreciation & Amortization | - | - | - |
| Stock-Based Compensation | 6.6M | 2.5M | 0 |
| Working Capital Changes | -594.2M | 2.9M | 3.6M |
| Operating Cash Flow | -806.9M | -65.0M | -57.8M |
| Investing Activities | |||
| Capital Expenditures | -10.6M | -18.1M | -213.9K |
| Acquisitions | - | - | - |
| Investment Purchases | - | - | -26.9M |
| Investment Sales | - | 51.5M | 61.7M |
| Investing Cash Flow | -10.6M | 25.2M | 11.7M |
| Financing Activities | |||
| Share Repurchases | - | - | - |
| Dividends Paid | - | - | - |
| Debt Issuance | 498.6M | - | - |
| Debt Repayment | - | -997.8K | -3.3M |
| Financing Cash Flow | 935.8M | 73.8M | -4.6M |
| Free Cash Flow | -789.9M | -72.7M | -8.1M |
| Net Change in Cash | 118.3M | 33.9M | -50.8M |
Cash Flow Trend
Purple Finance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-9.57
Price to Book
2.68
Price to Sales
16.52
PEG Ratio
-0.08
Profitability Ratios
Profit Margin
-97.75%
Operating Margin
-158.07%
Return on Equity
-20.16%
Return on Assets
-10.07%
Financial Health
Current Ratio
26.88
Debt to Equity
0.97
Per Share Data
EPS (TTM)
₹-3.79
Book Value per Share
₹14.17
Revenue per Share
₹3.27
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| purplefin | 2.1B | -9.57 | 2.68 | -20.16% | -97.75% | 0.97 |
| Bajaj Finance | 5.5T | 31.36 | 5.65 | 20.08% | 44.94% | 294.16 |
| Indian Railway | 1.7T | 24.90 | 3.06 | 12.68% | 97.62% | 748.58 |
| Fedbank Financial | 47.0B | 20.44 | 1.85 | 8.84% | 22.31% | 409.77 |
| IndoStar Capital | 38.9B | 76.60 | 1.07 | 1.53% | 22.92% | 190.25 |
| Northern Arc Capital | 36.8B | 12.58 | 1.07 | 9.96% | 26.85% | 287.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.