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	Dec 2025	Sep 2025	Jun 2025
Revenue	27.58	27.82	44.26
Operating Expense	22.71	21.58	27.44
Net Profit	2.71	3.54	15.30
Net Profit Margin	9.83	12.72	34.57
Earning Per Share	3.41	4.47	19.20
EBIDTA	4.92	6.35	17.02
Effective Tax Rate	16.43	18.43	1.07

Particulars	Dec 2025
Revenue	27.58
Operating Expense	22.71
Net Profit	2.71
Net Profit Margin	9.83
Earning Per Share	3.41
EBIDTA	4.92
Effective Tax Rate	16.43

Puretrop Fruits Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	111.57	106.53	107.34
Operating Expenses Annual	117.59	110.60	97.71
Operating Profit Annual	15.36	63.01	14.10
Interest Annual	0.82	0.78	0.59
Depreciation	4.74	4.68	4.09
Net Profit Annual	-6.82	-4.36	4.55
Tax Annual	-2.07	-2.40	0.89

Particulars	Mar 2025
Total Revenue Annual	111.57
Operating Expenses Annual	117.59
Operating Profit Annual	15.36
Interest Annual	0.82
Depreciation	4.74
Net Profit Annual	-6.82
Tax Annual	-2.07

Puretrop Fruits Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	3.68	5.02
Cash Flow from Operations	39.55	73.44	11.39
Cash Flow from Investing	8.06	-60.21	0.07
Cash Flow from Financing	-47.44	-16.89	-12.80
Cash Flow at the End	0.19	0.03	3.68

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	39.55
Cash Flow from Investing	8.06
Cash Flow from Financing	-47.44
Cash Flow at the End	0.19

Puretrop Fruits Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-4.44	-3.14	9.09
PBIT Margin (%)	-8.69	-7.54	5.23
PBT Margin (%)	1.90	2.12	-3.61
Net PROFIT Margin (%)	10.64	56.28	7.88
Return On Networth / Equity (%)	8.07	51.62	9.76
Return On Networth /Employed (%)	-7.35	-6.39	5.29
Return On Assets (%)	9.04	47.83	7.96
Total Debt / Equity (X)	0.04	0.12	0.27
Asset Turnover Ratio (%)	0.85	0.85	1.01

Particulars	Mar 2025
PBDIT Margin (%)	-4.44
PBIT Margin (%)	-8.69
PBT Margin (%)	1.90
Net PROFIT Margin (%)	10.64
Return On Networth / Equity (%)	8.07
Return On Networth /Employed (%)	-7.35
Return On Assets (%)	9.04
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.85

Puretrop Fruits Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	57.24	40.51	47.71
Total Current Assets Annual	71.43	118.47	118.61
Non Current Assets Annual	58.46	43.48	48.46
Total Shareholders Funds Annual	112.54	141.94	82.45
Total Assets Annual	129.90	161.95	167.07

Particulars	Mar 2025
Fixed Assets Annual	57.24
Total Current Assets Annual	71.43
Non Current Assets Annual	58.46
Total Shareholders Funds Annual	112.54
Total Assets Annual	129.90

Puretrop Fruits Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Puretrop Fruits Ltd Financials

As of Jan 19, 2026, 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 2025 , 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..