Is Puretrop Fruits Ltd debt-free?

Yes, Puretrop Fruits Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Puretrop Fruits Ltd

Puretrop Fruits Ltd Financials

Puretrop Fruits Ltd Financial Statement

Puretrop Fruits Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	29.82	21.41	35.66
Operating Expense	30.75	22.94	35.99
Net Profit	-1.47	-1.69	-1.36
Net Profit Margin	-4.93	-7.89	-3.81
Earning Per Share	-1.84	-2.12	-1.70
EBIDTA	-1.14	-1.39	-0.56
Effective Tax Rate	117.20	72.37	230.30

Particulars	Mar 2025
Revenue	29.82
Operating Expense	30.75
Net Profit	-1.47
Net Profit Margin	-4.93
Earning Per Share	-1.84
EBIDTA	-1.14
Effective Tax Rate	117.20

Puretrop Fruits Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	106.53	107.34	174.10
Operating Expenses Annual	110.60	97.71	162.67
Operating Profit Annual	63.01	14.10	16.02
Interest Annual	0.78	0.59	0.85
Depreciation	4.68	4.09	4.76
Net Profit Annual	-4.36	4.55	7.36
Tax Annual	-2.40	0.89	2.96

Particulars	Mar 2024
Total Revenue Annual	106.53
Operating Expenses Annual	110.60
Operating Profit Annual	63.01
Interest Annual	0.78
Depreciation	4.68
Net Profit Annual	-4.36
Tax Annual	-2.40

Puretrop Fruits Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.68	5.02	3.26
Cash Flow from Operations	73.44	11.39	7.72
Cash Flow from Investing	-60.21	0.07	-0.03
Cash Flow from Financing	-16.89	-12.80	-5.93
Cash Flow at the End	0.03	3.68	5.02

Particulars	Mar 2024
Cash Flow at the Beginning	3.68
Cash Flow from Operations	73.44
Cash Flow from Investing	-60.21
Cash Flow from Financing	-16.89
Cash Flow at the End	0.03

Puretrop Fruits Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-3.14	9.09	9.20
PBIT Margin (%)	-7.54	5.23	6.42
PBT Margin (%)	2.12	-3.61	-1.13
Net PROFIT Margin (%)	56.28	7.88	4.23
Return On Networth / Equity (%)	51.62	9.76	9.09
Return On Networth /Employed (%)	-6.39	5.29	10.28
Return On Assets (%)	47.83	7.96	6.76
Total Debt / Equity (X)	0.12	0.27	0.34
Asset Turnover Ratio (%)	0.85	1.01	1.60

Particulars	Mar 2024
PBDIT Margin (%)	-3.14
PBIT Margin (%)	-7.54
PBT Margin (%)	2.12
Net PROFIT Margin (%)	56.28
Return On Networth / Equity (%)	51.62
Return On Networth /Employed (%)	-6.39
Return On Assets (%)	47.83
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	0.85

Puretrop Fruits Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	40.51	47.71	50.74
Total Current Assets Annual	118.47	118.61	113.93
Non Current Assets Annual	43.48	48.46	55.06
Total Shareholders Funds Annual	141.94	82.45	83.58
Total Assets Annual	161.95	167.07	168.99

Particulars	Mar 2024
Fixed Assets Annual	40.51
Total Current Assets Annual	118.47
Non Current Assets Annual	43.48
Total Shareholders Funds Annual	141.94
Total Assets Annual	161.95

Puretrop Fruits Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Puretrop Fruits Ltd Financials

As of Jun 1, 2025, Puretrop Fruits Ltd has a market capitalization of 90.82 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Puretrop Fruits Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Puretrop Fruits Ltd recorded a total revenue of approximately 111.69 Cr marking a significant milestone in the company's financial performance.

Puretrop Fruits Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

Puretrop Fruits Ltd's current PE ratio is 7.65.

Puretrop Fruits Ltd's ROCE averaged -1.7% from the FY ending March 2023 to 2025, with a median of -4.1%. It peaked at 5.8% in March 2023, reflecting strong capital efficiency over the period..

Puretrop Fruits Ltd's latest EBIT is Rs. 10.62 Cr, surpassing the average EBIT of Rs. 26.30 Cr over the 5 years..