Puravankara Ltd. | Mid-cap | Real Estate
₹292.25
-0.54%
| Puravankara Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.1B
Gross Profit 11.1B 55.31%
Operating Income 2.6B 12.71%
Net Income -1.8B -9.08%
EPS (Diluted) -₹7.59

Balance Sheet Metrics

Total Assets 142.5B
Total Liabilities 125.1B
Shareholders Equity 17.4B
Debt to Equity 7.21

Cash Flow Metrics

Operating Cash Flow -6.0B
Free Cash Flow -5.7B

Revenue & Profitability Trend

Puravankara Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.1B 21.4B 11.9B 9.3B 9.4B
Cost of Goods Sold 9.0B 10.4B 4.6B 3.4B 3.9B
Gross Profit 11.1B 11.1B 7.3B 5.9B 5.5B
Operating Expenses 5.3B 4.3B 3.1B 2.4B 1.5B
Operating Income 2.6B 4.5B 2.6B 2.2B 2.8B
Pre-tax Income -2.1B 682.4M 554.4M 2.9B -21.6M
Income Tax -294.1M 262.4M -110.8M 1.4B 17.8M
Net Income -1.8B 420.0M 665.2M 1.5B -39.4M
EPS (Diluted) -₹7.59 ₹1.77 ₹2.80 ₹6.22 -₹0.17

Income Statement Trend

Puravankara Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 129.2B 103.4B 90.2B 77.1B 73.9B
Non-Current Assets 13.2B 13.9B 10.4B 9.1B 10.4B
Total Assets 142.5B 117.3B 100.6B 86.2B 84.3B
Liabilities
Current Liabilities 123.4B 92.2B 75.7B 59.5B 59.4B
Non-Current Liabilities 1.7B 6.2B 4.9B 6.2B 6.0B
Total Liabilities 125.1B 98.4B 80.6B 65.7B 65.4B
Equity
Total Shareholders Equity 17.4B 18.9B 19.9B 20.5B 18.9B

Balance Sheet Composition

Puravankara Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -2.1B 682.4M 554.4M 2.9B -21.6M
Operating Cash Flow -6.0B 8.7B 1.8B 6.5B 1.4B
Investing Activities
Capital Expenditures -408.1M -538.3M -49.9M 139.8M -31.0M
Investing Cash Flow -917.3M -770.4M 878.4M 5.3B -143.3M
Financing Activities
Dividends Paid - -1.5B -1.2B - -
Financing Cash Flow 8.7B 1.5B 1.0B -2.3B 645.0M
Free Cash Flow -5.7B 8.4B 1.1B 1.2B 2.4B

Cash Flow Trend

Puravankara Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 84.22
Forward P/E 43.38
Price to Book 3.90
Price to Sales 3.35
PEG Ratio 43.38

Profitability Ratios

Profit Margin -8.93%
Operating Margin 3.56%
Return on Equity -10.09%
Return on Assets 1.23%

Financial Health

Current Ratio 1.05
Debt to Equity 249.54
Beta 0.44

Per Share Data

EPS (TTM) -₹7.58
Book Value per Share ₹73.04
Revenue per Share ₹84.96

Financial data is updated regularly. All figures are in the company's reporting currency.