Puravankara Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	564	539	663	1,104	1,541
Expenses	511	458	540	850	1,201
Operating Profit	30	67	104	219	301
Operating Profit Margin %	6%	13%	16%	21%	20%
Other Income	22	14	19	35	39
EBITDA	53	81	122	254	340
Interest	152	161	169	165	184
Depreciation	11	10	11	11	11
Profit Before Tax	-111	-90	-57	79	145
Tax %	21%	24%	24%	26%	24%
Net Profit	-88	-69	-43	58	110
EPS	-4	-3	-2	3	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	119	119	119	119	119
Reserve & Surplus	1,924	1,868	1,765	1,612	1,669
Minority Interest	7	7	6	5	-12
Non Current Liabilities	622	492	621	172	345
Current Liabilities	5,953	7,570	9,216	12,338	15,137
Total Liabilities	8,624	10,055	11,727	14,245	17,258
Fixed Assets	96	107	163	232	1,102
Capital Work in Progress	4	1	2	0	1
Investments	82	104	36	40	11,490
Other Assets	8,442	9,844	11,526	13,974	0
Total Assets	8,624	10,055	11,727	14,245	17,258

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	244	134	145	896	-531
Investing Activities	24	526	95	13	-74
Financing Activities	-213	-529	-141	-313	354
Net Cash Flow	55	131	99	597	-251

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,303	-18.6%	84	-692.58%
FY 2023-24	989	34.9%	-199	-70.64%
FY 2022-23	1,215	-4.32%	34	-31.21%
FY 2021-22	901	49.27%	114	1810.3%
FY 2020-21	941	-52.33%	166	-131.83%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Puravankara

PURVA Financials

Income Statement

Balance Sheet

Cash Flow

PURVA Revenue Growth