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Purple Style Labs

PERNIASPOP · Not specified · INE0I1B01016

Analyst mean 0.00 · 0 analysts · 0% bullish
₹542.10
Close 2026-09-22 · Balanced risk
Price
₹542.10
Mkt cap
₹4,355 cr
Book value
₹-7.4
Consolidatedstandalone figures are read separately and never mixed into these tables

What's newsince the last filing we processed

Announcement 7 Sep - Purple Style Labs filed its amended fair disclosure and insider-trading code on September 07, 2026. Open

Read from the offer document

This company listed within the last twelve months, so its prospectus is still the primary source. The figures below were extracted from the DRHP and RHP before listing and scored then, and they are shown here as they stand in the IPO record rather than restated.

37/100 90% coverage
₹575 Mainboard
₹680 cr
-7.0%

What the score is made of

Score components
Issue structure70
Filing integrity36
Financial quality29.3
Valuation vs peers55
Underwriter quality60
Governance forensics28

Flagged in the offer document

Each flag is a fact read in the filing, shown with the context that makes it meaningful.

  • Massive Exceptional Employee Share-Based Payment Expenses leading to Consolidated Losses flagged
  • Intellectual Property Dispute & Termination Notice for Pernia's Brand flagged
  • Continuous Cash Losses across Company and Material Subsidiary (CARO Reports) flagged
  • Severe Direct Tax Litigation against Non-Executive Director Rahul Garg noted
  • Audit Trail (Edit Log) Non-Compliance at Database Level noted

What the issue was raised for

Stated objects, as worded in the offer document. Deployment against them is tracked separately.

  • Source: p. 12, 109, 112 · Purpose: Investment in our wholly owned Subsidiary, PSL Retail for expenditure towards lease liabilities of Experience Centers, and back-end offices in India · Amount cr: 371.126
  • Source: p. 12, 109, 113 · Purpose: Funding towards sales and marketing expenses to be incurred by our Company · Amount cr: 138.9
  • Source: p. 12, 109, 114 · Purpose: General corporate purposes

What the company said

Claims made in the offer document, to be read against what the company has reported since.

  • Purple Style Labs claims that Pernia's Pop-Up Shop is India's leading multi-brand luxury fashion omni-channel platform, building stable and growing partnerships with top designers while maintaining high capital efficiency via backorder/made-to-order sourcing.

Lock-in

  • Period: 18 months · Source: p. 102 · Category: Minimum Promoters' Contribution · Pct of total: 20
  • Period: 6 months · Source: p. 102 · Category: Promoters' shareholding in excess of 20%
  • Period: 6 months · Source: p. 103 · Category: Entire pre-Issue Equity Share capital of our Company (other than the Minimum Promoters' Contribution)
  • Period: 90 days · Source: p. 103 · Category: Anchor Investors (50% of allocation)
  • Period: 30 days · Source: p. 103 · Category: Anchor Investors (remaining 50% of allocation)

The business

What it does

Deep

Purple Style Labs Limited, incorporated in 2015 and headquartered in Mumbai, Maharashtra, is a leading luxury fashion aggregator in India. Operating under the flagship brand, 'Pernia’s Pop-Up Shop' (PPUS) acquired in 2018, the company serves as an omnichannel discovery and retail marketplace for high-end Indian designer apparel, jewelry, accessories, and kidswear. The platform operates physically through 14 Experience Centers globally, including 12 in key Indian metropolitan areas (Mumbai, Delhi, Bengaluru, Hyderabad, Chennai, Kolkata, Ahmedabad, Surat, and Indore) and 2 international boutiques in London, UK, and New York City, US. PPUS maintains a highly defensible supplier network of 1,109 Active Designer Brands as of March 31, 2026, showcasing over 208,490 SKUs from marquee designers like Seema Gujral, Anushree Reddy, Amit Aggarwal, and Rohit Gandhi & Rahul Khanna. Sourcing utilizes a capital-efficient backorder system where a major portion of products are made-to-order, minimizing inventory-holding costs. Geographically, the company serves customers in approximately 100 countries, with international sales (primarily the US and UK) contributing 20.29% (₹146.38 crore) of its total PPUS Gross Merchandise Value (GMV) of ₹721.56 crore in Fiscal 2026. On a consolidated scale, the company reported ₹557.84 crore in revenue from operations for Fiscal 2026 (scaling from ₹504.37 crore in Fiscal 2024), but posted a restated loss of ₹285.40 crore due to high initial capital investments in expanding Large Format Experience Centers and non-recurring employee share-based payment expenses.

Moat

Purple Style Labs' competitive moat lies in its position as India's leading multi-brand luxury omnichannel aggregator, operating Pernia’s Pop-Up Shop. By aggregating 1,109 Active Designer Brands under exclusive or long-term listing agreements, the company has constructed a highly defensible supplier network that creates severe barriers to entry for competitors. This is enhanced by a seamless omnichannel model where physical Experience Centers (located in prestigious high-street clusters like Mehrauli in Delhi and Kala Ghoda/Juhu in Mumbai) generate an Average Order Value (AOV) of ₹75,504.88 (Fiscal 2026), which is up to 2.4 times higher than pure online channels. Additionally, its asset-light backorder inventory model provides high working capital efficiency, while its massive proprietary database of over 200,000 unique global customers and 19.14 million online visitors generates robust network effects that deepen customer retention (repeat orders rose to 34.72% in FY26) and designer lock-in.

Short

Purple Style Labs Limited is India's leading multi-brand luxury omnichannel fashion aggregator, operating the flagship Pernia’s Pop-Up Shop brand. The company curates and retails high-end designer ethnic, wedding, and occasion wear through both a digital discovery platform and physical Experience Centers.

Source: p. 17, 175-184

Revenue segments

Where the revenue came from, as the document splits it.

Pct
Sale of Goods99.1%
Sale of Services0.94%
The numbers behind it
NamePctSource
Sale of Goods99.06p. 327, Note 32
Sale of Services0.94p. 327, Note 32
The industry

Summary

According to the 1Lattice Report, the Indian luxury apparel market is undergoing rapid premiumization and structural formalization. Sourced from the report, the domestic luxury apparel market is expected to grow at a CAGR of 11% from ₹64,500.00 crore in FY26 to ₹1,09,600.00 crore by FY31P, driven by rising household incomes and an aspirational middle class. The Indian wedding and occasion wear market—valued at ₹2,00,000.00 crore in FY26—is projected to grow at a CAGR of 13% to reach ₹3,70,000.00 crore by FY31P. This growth is highly concentrated in top metropolitan hubs (Delhi NCR and Mumbai holding a combined 11.9% share) and is shifting from unorganized single-boutique players to organized multi-designer platforms like Pernia’s Pop-Up Shop, which cater to modern couples with curated selections and global accessibility.

Growth rate: 11.00% CAGR (FY26 to FY31P) for the luxury apparel market, and 13.00% CAGR (FY26 to FY31P) for the wedding and occasion wear market.

Market size

₹1,49,900.00 crore for India's overall luxury market in FY26, and ₹2,00,000.00 crore for the Indian wedding and occasion wear market in FY26.

Sector slug: luxury-and-designer-apparel

Source: p. 14, 150, 155, 174

The numbers as filed

Financials

As presented in the offer document. Post-listing figures are in the statements above.

Revenue crPat cr
504-47.7
FY24
49-188
FY25
558-285
FY26
The questions worth asking

Written before listing, answered from the document itself.

How does the proposed deployment of ₹371.13 crore for lease liabilities align with the company's expansion strategy?

The company is directing 54.58% of its Gross Proceeds (₹371.13 crore out of ₹680.00 crore) to fund PSL Retail's lease liabilities for 12 existing Experience Centers and 2 back-end offices up to Q3 of Fiscal 2030. Large Format Experience Centers, which drive the highest AOVs (₹75,504.88 in FY26), represent an increasing share of lease commitments, and utilizing public funds will lower the cash drain from internal accruals.

p. 12, 109, 115, 117

What are the key designer and geographic concentrations of Pernia's Pop-Up Shop?

Pernia's Pop-Up Shop exhibits designer concentration: the top 10 designer brands contributed 30.24% of total PPUS GMV in Fiscal 2026 (rising from 23.44% in Fiscal 2024). Geographically, the business relies on Delhi and Mumbai for physical sales (a combined 11.9% share of the organized wedding-wear market), while international shipments to NRI customers in ~100 countries generated 20.29% (₹146.38 crore) of total PPUS GMV in Fiscal 2026.

p. 17, 21, 22, 150

Why did the company report a massive consolidated restated loss of ₹285.40 crore in Fiscal 2026 despite positive EBITDA?

While consolidated EBITDA was positive at ₹30.37 crore in Fiscal 2026, the company recorded a heavy restated loss of ₹285.40 crore. The loss was primarily caused by: (i) an exceptional non-cash employee share-based payment expense of ₹117.93 crore under ESOP Scheme 2024; (ii) high depreciation charges of ₹100.75 crore on leasehold assets and right-of-use (ROU) assets; and (iii) substantial finance costs of ₹97.09 crore on its ₹371.40 crore of short-term borrowings.

p. 51, 52, 53, 54, 55, 302, 314

What are the most critical hidden legal and brand-related risks disclosed in the footnotes and risk factors?

The two most material hidden risks are: (i) the active trademark dispute with Pernia Qureshi and PQCPL where they issued a termination notice on January 8, 2026 to revoke the perpetual exclusive license to use the 'Pernia's' brand name; and (ii) severe direct tax TDS prosecution proceedings involving ₹55.91 crore outstanding against non-executive director Rahul Garg for TDS payment delays at Future Retail and Future Lifestyle Fashions, which may compromise his Board candidacy.

p. 28, 29, 355, 357-363

Valuation at issue

What the issue priced at, on the figures in the document.

-147.14%
p. 40, 118, 121
-7.69
The company states that there are no listed peers in India or internationally with a similar size, scale, and business model.

The offer, ownership and risks

Subscription

How the book filled. A category that bid far above the rest is a different signal from a uniformly covered issue.

Overall subscription, by day
31-08-20260.11x
02-09-20261.57x
01-09-20260.21x
Final book, by category
Retail0.63x
Non-institutional0.32x
QIB0.06x
Reservation
1245421
622710
3736264
Pre-IPO investors
DateNameSharesPrice per shareCategorySource
2015-08-06Abhishek Agarwal and Kamlesh Mohpal (Initial Subscription to MoA)1100010Promotersp. 70
2015-10-09Multiple Allottees (Rights Issue)8005000Publicp. 70
2015-10-19Abhinav Agarwal and Rishabh Agarwal (Rights Issue)2005000Publicp. 70
2016-01-02Multiple Allottees (Rights Issue)4605000Publicp. 70
2016-03-04Multiple Allottees (Rights Issue)9085000Publicp. 70
2016-05-16Multiple Allottees (Rights Issue)4325000Publicp. 71
2016-08-05Ankit Behura and Anuj Modi (Rights Issue)2005000Publicp. 71
2018-05-28Ashish Jalan and Payal Kumari Agarwal (Rights Issue)10020000Promoter Group & Publicp. 71
2020-01-17Premier Financial Services Limited (Preferential Allotment)8857000Publicp. 71
2021-11-27Abhishek Agarwal and Abhinav Agarwal (Rights Issue)1100010Promotersp. 71
2021-11-28Multiple Allottees (ESOP Exercise)207710Publicp. 72
2022-08-07Multiple Allottees (ESOP Exercise)70010Publicp. 73
2023-02-23Multiple Allottees (CCPS Conversion)445155000Publicp. 73
2023-02-23Multiple Allottees (CCPS Conversion)15557000Publicp. 73
Management

Ceo: Abhishek Agarwal (Whole-time Director and Chief Executive Officer)

Litigation

Outstanding criminal proceeding pending before the Chief Judicial Magistrate, Lucknow against Promoter, WTD & CEO Abhishek Agarwal and subsidiary PSL Retail Private Limited under the Legal Metrology Act, 1985 (summons dated August 6, 2026). Show cause notices from Legal Metrology Departments in Dehradun, Almora, and Roorkee (against wendellrodricks.com) are currently pending against the Company. 3 indirect tax cases against the Company involving ₹0.51 crore (₹5.07 million) of indirect tax, and 4 indirect tax cases against PSL Retail involving ₹4.21 crore (₹42.05 million) (including a ₹2.69 crore GST ASMT-10 notice). Non-Executive Director Harminder Sahni faces 3 pending criminal cases (Shemaroo Entertainment miscellaneous copyright case, G.D. Chaudhari LM Act case, and Madhavi Chakravarthy IPC case) and 1 direct tax case of ₹0.69 crore. Independent Director Hrishikesh Bhalchandra Parandekar faces 1 pending criminal case (C. Vijay Kumar Reddy Karvy Stock Broking IPC case) and 1 material civil clubhouse suit. Non-Executive Director Rahul Garg faces 3 direct tax prosecution cases for TDS delays at Future Lifestyle Fashions and Future Retail totaling ₹55.91 crore, and 4 pending insolvency/bankruptcy applications before NCLT Mumbai where FRL and FSCSL transactions are disputed.

Auditor name: Walker Chandiok & Co LLP, Chartered Accountants and Shah & Kathariya, Chartered Accountants (Joint Statutory Auditors)

Skin in game

Abhishek Agarwal holds 19,100,000 Equity Shares as of March 31, 2026, representing 28.26% of the pre-Offer paid-up Equity Share capital, with nil promoter shares pledged or encumbered.

Auditor rpt flags

Joint Statutory Auditors included emphasis of matters and CARO observations in their reports. Standalone and subsidiary (PSL Retail) auditors reported that the Company and its subsidiary have incurred significant cash losses. Standalone cash losses (including ESOP impact) were ₹60.61 crore standalone in FY26 and ₹90.31 crore standalone in FY25. Subsidiary PSL Retail incurred cash losses of ₹114.16 crore in FY26, ₹40.43 crore in FY25, and ₹43.15 crore in FY24. In standalone CARO FY24, the auditors noted slight delays in depositing undisputed statutory dues. In standalone CARO FY25 and FY26, they noted that the audit trail (edit log) feature was not enabled at the database level to log any direct data changes for maintenance of sales, purchases, and inventory records by the Company and its subsidiary. For PSL Retail, they noted slight delays in depositing statutory dues in FY25.

Auditor changed last 3y: Yes

Source

p. 7, 8, 10, 36, 37, 39, 41, 42, 44, 45, 51, 52, 196, 248, 300, 302, 304, 307, 330, 331, 332, 333, 334, 335, 336, 338, 339, 344, 345, 346, 347, 349, 355, 356, 357, 359, 361, 363

What changed between DRHP and RHP

A change between the two filings is a disclosure in itself.


  • The total issue size (consisting of 100% Fresh Issue, with no Offer for Sale) was increased by ₹20.00 crore.

  • Core infrastructure capex allocation for lease liabilities of Experience Centers increased by ₹7.84 crore to align with the expanded issue size.

  • The allocation for sales and marketing increased by ₹10.90 crore.

  • The reporting periods were rolled forward by one full financial year to incorporate the latest audited figures. Fiscal 2023 was dropped, while Fiscal 2026 was added.

  • The RHP incorporates the latest Fiscal 2026 financial performance, showing a consolidated loss of ₹285.40 crore. The restated loss for FY25 was slightly revised from ₹188.55 crore to ₹188.38 crore due to transitional adjustments on goodwill treatment.

  • Promoter Abhishek Agarwal's shareholding percentage on a fully diluted basis was diluted by 1.01% due to subsequent CCPS conversions (including Volrado Venture Partners conversions) completed prior to the RHP filing.

  • Purple Style Labs USA, Inc. was incorporated on April 16, 2025, and added as a wholly owned foreign subsidiary for consolidation in the RHP stage.

  • Shah & Kathariya replaced Kedia & Agrawal as joint statutory auditors for the RHP stage.

  • Contingent liabilities were reduced to ₹0.00 crore (Nil) as of the latest audited balance sheet date (March 31, 2026) from ₹0.88 crore as of March 31, 2025.
Timeline
2026-08-28
2026-08-31
2026-09-02
2026-09-03
2026-09-04
2026-09-04
2026-09-07
2026-10-14
The offer and who ran it
Ownership around the issue
Promoter, pre-issue28.3%
Pledged0%
680 cr
0 cr
28.26%
0%
10
26
14,950
Kfin Technologies Limited
Axis Capital Limited, IIFL Capital Services Limited

Price in context split-adjusted

Close 50-DMA 200-DMA own P/E band (median ±1σ)
Trading at 82.7x against its own 10-year median of 84.0x0.7σ below its usual range. This compares the company with its own history, not with other companies.

Numbered markers are corporate actions and, once the filings are read, capital and governance events. Prices are split-adjusted so the series is continuous.

Reading the Statements forensic interpretation

What the numbers mean when read together — computed from the filings, not a score.

Profit repeatedly fails to become cash

Operating cash is only 12% of profit, and operating cash has been negative in 4 of the last 4 years — this is a pattern, not a one-off timing gap.

Why this reading: Flagged because the shortfall is persistent (4 weak years), material, and unexplained by a single year of working-capital movement.

Full read

Latest operating cash ₹-35 cr vs trailing profit ₹-285 cr. A repeated gap between profit and cash points to structural earnings quality issues rather than benign timing.

Burning cash after capex

Free cash flow is negative — the business consumes more than it generates once capex is paid. Fine if it is deliberate growth investment; a problem if it is structural.

Why this reading: Noted with caution — worth watching, but not yet conclusive on its own. Business has ups and downs; one soft reading is not a verdict.

Full read

Latest free cash flow ₹-84 cr, negative in 4 of 4 years. Check whether the burn funds expansion (dark stores, plants, ports) or merely sustains operations.

Forensic modelscomputed from the filed statements

Every score below is calculated here from the reported numbers — none of it is asserted. Open the notebook at the foot of the section to see each formula with this company's figures in it.

Altman Z″

Needs current assets and current liabilities.

Piotroski F

2 / 8 1 not testable
  • Profitable this year
  • Operating cash positive
  • Return on assets improved
  • Cash exceeds profit
  • Leverage reduced
  • Liquidity improved
  • No share dilution
  • Margin improved
  • Assets working harder
What is this, and how do I read it?

Piotroski F-Score — fundamental momentum — Joseph Piotroski, University of Chicago, 2000, in a study of whether accounting signals could improve returns among cheap stocks.

Nine yes-or-no tests across profitability, leverage and operating efficiency. Each pass scores one. It asks a narrow question: is this business getting better or worse on its own terms, year over year?

Profitability (4 tests)
Positive profit, positive operating cash, improving return on assets, and cash exceeding profit. The last is the quality test — profit that outruns cash is the one to question.
Leverage and liquidity (3 tests)
Falling debt, improving current ratio, no new shares issued. Growth funded by dilution scores zero here.
Operating efficiency (2 tests)
Improving margin and improving asset turnover.

How to read it7 or more suggests improving fundamentals; 3 or fewer suggests deterioration. It measures direction, not quality — a weak company improving can score higher than a strong one holding steady.

Where it failsA single year of comparison, so one unusual year distorts it. Says nothing about valuation, competitive position or management. Piotroski designed it to rank already-cheap stocks, not to judge a company in isolation.

Beneish M

Needs trade receivables, current assets, other expenses.

Cash vs profit

0.28× 4-year cumulative

Accruals are -37.7% of assets. Free cash flow negative in 4 of 4 years.

DuPont — return on equity FY2026

Net margin-51.1%× Asset turnover0.67×× Leverage-15.66×= ROE537.7%
What is this, and how do I read it?

DuPont decomposition — Devised inside the DuPont Corporation in the 1920s and still the standard way to read a return on equity.

Splits return on equity into its three sources, so the same headline number can be traced to very different businesses.

Net margin
What the company keeps from each rupee of sales. High margin points to pricing power or a genuine cost advantage.
Asset turnover
Sales generated per rupee of assets. High turnover points to efficiency — a retailer earns this way, a utility never will.
Leverage (equity multiplier)
Assets divided by equity. This multiplies whatever the first two produce, in both directions.

How to read itA 20% ROE built on margin and turnover is a different proposition from a 20% ROE built on 3× leverage. The first survives a downturn; the second amplifies it.

Where it failsA single year. Negative equity makes it meaningless. Leverage is structural for lenders, so the third term carries no signal there.

Leverage & coverage FY2026

Debt / equity-14.79×
Interest coverage-1.94×
ROCE-12.0%

Capital that builds FY2023 → FY2026

Capital deployed+230%
Revenue produced+51%
Still in CWIP₹0 cr

Capital is going in far faster than revenue is coming out. For a business mid-build that is expected — the test is whether it converts.

The formula notebook — every number above, worked out
Cash vs profit cumulative operating cash flow ÷ cumulative net profit ₹-155 cr ÷ ₹-562 cr, over 4 years 0.28× Below 1.0 and persistent means profit is being recognised before the cash arrives.
Accruals (Sloan) (net profit − operating cash flow) ÷ average total assets (₹-285 − ₹-35) cr ÷ average assets -37.7% Negative means cash exceeded profit — the healthier reading. Positive above ~10% is where accruals start to dominate earnings.
DuPont — return on equity net margin × asset turnover × leverage -51.1% × 0.67 × -15.66 537.7% Splits ROE into whether returns come from operations or from borrowing.
Interest coverage EBIT ÷ finance cost ₹-188 cr ÷ ₹97 cr -1.94× How many times operating profit covers the interest bill.
Debt to equity borrowings ÷ net worth ₹784 cr ÷ ₹-53 cr -14.79× Read against the sector — infrastructure carries more than software.
Capital that builds growth in fixed assets + CWIP, against growth in revenue capital +230% vs revenue +51%, FY2023 to FY2026 178pp gap Money going in far faster than revenue coming out. For an incubator this is expected — the test is whether it eventually converts.

Going deepersame statements, harder questions

Montier C-Score

Needs more balance-sheet detail (only 3 of 6 flags testable).

Return on invested capital FY2026

ROIC-19.3%
On new capital since FY2023 -25.6%
Capital employed₹731 cr

NOPAT over equity plus debt less cash, at a notional 25% tax. Incremental ROIC is the return on money put in since then — the number that decides whether growth creates value or consumes it.

What is this, and how do I read it?

Return on invested capital, and incremental ROIC — Standard in corporate finance; the incremental form was popularised by Michael Mauboussin as the test of whether growth creates value.

ROIC measures what the business earns on all the capital it employs — equity plus debt, less cash. Incremental ROIC asks a sharper question: what has it earned on the money put in since a chosen year?

NOPAT
Operating profit after a notional tax charge, so the figure is independent of how the company is financed. We use 25%.
Invested capital
Equity plus borrowings less cash — the money actually at work.
Incremental ROIC
Change in NOPAT divided by change in invested capital. If it sits below the cost of capital, growth is destroying value however fast revenue rises.

How to read itROIC comfortably above the cost of capital — call it 11–13% in India — means growth compounds. Below it, growth consumes. Incremental below headline means recent investment is earning less than the legacy business.

Where it failsDistorted in the year of a large acquisition. Understated for companies mid-build, where capital is deployed but capacity has not yet been commissioned — an incubator will look poor until it does not.

Earnings quality ladder FY2026

Cash ÷ EBITDA-1.67×
Cash ÷ profit0.12×
Free cash ÷ profit0.29×

Read downward. Cash can cover EBITDA and still not survive capex — the third rung is where a capital-hungry business shows itself.

What is this, and how do I read it?

The earnings quality ladder — Not a named model — the standard sequence an analyst walks when testing whether reported profit is real.

Three ratios read in order, each stricter than the last.

Cash ÷ EBITDA
Does operating profit arrive as cash? Below 0.8 points to working capital absorbing it.
Cash ÷ profit
Does bottom-line profit arrive as cash? Below 1.0 persistently is the classic warning.
Free cash ÷ profit
Does anything survive capex? This is where capital-hungry businesses reveal themselves — a company can pass the first two and still never generate spendable cash.

How to read itRead downward. Each rung failing where the one above passed tells you exactly where the cash is going.

Where it failsA single year of heavy capex depresses the third rung legitimately. Judge it across a cycle.

Cost of debt FY2026

Interest ÷ average borrowings18.11%
Average borrowings₹536 cr

Against a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%.

What is this, and how do I read it?

Cost of debt — Interest expense over average borrowings — the effective rate the company actually pays.

What the lenders charge, which is a market verdict on credit quality that no rating agency delay affects.

Well below the policy rate
Suggests interest is being capitalised into assets rather than expensed, or that funding comes from related parties on non-market terms.
Near the policy rate plus a normal spread
Ordinary bank funding. Nothing to explain.
Well above
Lenders are pricing risk the equity market may not yet be.

How to read itAgainst a policy rate near 6%, most sound Indian corporates borrow between 7% and 10%. Read the direction over years as much as the level.

Where it failsUnderstated where a large share of interest is capitalised into projects under construction. Not meaningful for lenders, where interest is cost of goods.

Reading the numbers on this pagetwo bases, both shown

What the filings we hold do not give

Models that need these lines are withheld rather than estimated: net worth, current assets, current liabilities, trade receivables, inventory, net block. Nothing on this page is back-solved from a figure the company did not publish.

Published screening frameworksrules applied, not opinions quoted

Each framework below is a set of stated, mechanical criteria from published work, run against this company's own filed numbers. Passing or failing a screen is not a verdict — different frameworks disagree by design, and that disagreement is itself informative.

Graham — defensive investor

0 / 2
  • Debt below net worth ₹784 cr vs ₹-53 cr
  • Positive earnings every year 0 of 4 years

Benjamin Graham's stated criteria for a defensive stock, applied to the filed numbers. A company failing several is not disqualified — Graham designed these to be deliberately strict.

Greenblatt — magic formula

0 / 1
  • Return on capital above 20% -25.7%

Two ratios only: what the business earns on its capital, and what you pay for those earnings. Designed to be ranked across a universe rather than read in isolation.

O'Neil — CAN SLIM growth tests

1 / 3
  • Revenue growth above 20% 14%
  • Return on equity above 17% 537.7%
  • Share count not expanding equity capital ₹68 cr

The fundamental half of William O'Neil's framework. The market and leadership components are judgement calls and are not scored here.

Quality — compounder tests

1 / 4
  • Cash conversion above 0.9× 0.28× over 4 years
  • ROCE above 15% -12.0%
  • Interest covered more than 4× -1.94×
  • Debt below half of equity -14.79×

The characteristics long-term holders commonly look for: cash-backed earnings, high returns on capital, and debt that never forces a decision.

The page in pictures

Revenue and what it leaves behind

Bars are revenue; the line is net margin. Revenue rising while the line falls is the shape worth noticing.

FY23 · 369FY23FY24 · 504FY24FY25 · 490FY25FY26 · 558FY26
Revenue (₹ cr)Net margin %

Where the year's cash went — FY2026

Operating cash first, then what the business spent and raised.

−35Operating cash−52Investing93Financing

Quality over time

One year is a snapshot. These are the two lines that matter across a cycle.

1.30.4-0.5-1.5FY23FY24FY25FY26
Cash ÷ profit (×)ROCE (÷10)

Where cash gets stuck

Rising debtor or inventory days against flat sales is the earliest visible sign of stress.

23114661-24FY23FY24FY25FY26
Debtor daysInventory daysPayable daysCash cycle
Growth & valuation workspace

Set your own assumptions and watch the numbers move. A scenario calculator — the outputs are the arithmetic of your inputs.

User-driven scenario tool. Implied value and CAGR follow only from the assumptions you set — not a FinMinutes forecast, recommendation, or target price.

Valuation & quality

One canonical set of figures — the same numbers used everywhere else on this page and on the screener.

How it is fundedLeverage and what is returned to shareholders.
Book value / share
₹-7.4

Ownership & Skin in the Game

How the register has moved over recent quarters — the direction matters more than the level.

Promoter ― 0.00
Sep '2624.08%

Promoter held steady from 24.08% to 24.08% across these quarters.

FII ― 0.00
Sep '264.84%

FII held steady from 4.84% to 4.84% across these quarters.

MF ― 0.00
Sep '263.60%

MF held steady from 3.60% to 3.60% across these quarters.

Other ― 0.00
Sep '2667.48%

Other held steady from 67.48% to 67.48% across these quarters.

Working capital12-year series

Where cash gets stuck. A rising inventory or debtor line against flat sales is the earliest sign of trouble in the numbers.

MeasureFY2023FY2024FY2025FY2026
Debtor days
How long customers take to pay
2112
Inventory days
How long stock sits before it sells
148172206171
Payable days
How long the company takes to pay suppliers
72805442
Cash conversion cycle
Debtor + inventory − payable days
7993153131
Working capital days-23-3411-177
ROCE %
Return on capital employed
-2.0%-3.0%-12.0%
Trends

The shape of the business over time (annual) — read the direction, not the single print.

Revenue (₹ cr)
FY2023369FY2024504FY2025490FY2026558
Net profit (₹ cr)
FY2023-41.0FY2024-48.0FY2025-188FY2026-285

Annual Profit & Loss ₹ cr

LineFY2023FY2024FY2025FY2026
Revenue from operations369504490558
Other income136-119-109
Depreciation293955101
Finance cost25415397
Profit before tax-41-48-188-285
Net profit (owners)-41-48-188-285
EPS (₹)-13,750.83-15,850.50-44,959.43-41.83

Exceptional items, total income and EBITDA are read from the filed statements.

Balance Sheet ₹ cr, annual

ItemFY2023FY2024FY2025FY2026
Equity Capital00068
Reserves5839117-121
Borrowings169312287784
Net block152230193501
CWIP0130
Investments0300
Total Assets330460497830

Cash Flow ₹ cr

LineFY2023FY2024FY2025FY2026
Cash from operations-44-31-45-35
Cash from investing-13-17-12-52
Cash from financing47446493
Free cash flow-58-47-60-84
Net change in cash-10-475

Cash from operations is the number profit has to answer to. Free cash flow is what remains after the business pays for its own growth.

Disclosure & evidencewhat the filings actually show

These are coverage counts, not ratings. Each one asks a fixed set of questions of the filings and reports how many the company answered. A company that discloses nothing counts nothing here — that is a statement about the disclosure, not about the business.

Capital discipline

0 of 4 disclosed Nothing disclosed on this
What was looked for
  • Profit converts to cash — 0.28× over 4 years
  • Free cash flow not persistently negative — 4 of 4 years negative
  • Capital converts into revenue — capital +230% vs revenue +51%
  • Interest comfortably covered — -1.94×

Others in Not specified

The same read, applied to the companies this one competes with.

DISCLAIMER: FinMinutes is a financial data and analytics platform, not a registered investment adviser. Everything here is for educational and informational purposes. Forensic interpretations are computed from disclosed data and are not recommendations. Do your own due diligence.
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