Purple Style Labs Limited

As of March 31, 2026, Purple Style Labs Limited has 80.06M shares outstanding.

As of March 31, 2026, Purple Style Labs Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,499.48, indicating conservative leverage, while an interest coverage ratio of -1.05 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -43.03, reflecting losses generated across the asset base. Inventory turnover of 2.15 indicates how many times Purple Style Labs Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Purple Style Labs Limited generated 5.58B in revenue and converted that into -2.85B in net income, yielding earnings per share of -41.83. EBITDA reached -939.10M, while operating income came in at -1.98B.

As of March 31, 2026, Purple Style Labs Limited holds 155.73M in cash and equivalents against 7.84B in total debt, resulting in a net debt position of 3.56B. Total book value stands at -522.78M, with working capital of -2.56B providing operational flexibility.

Purple Style Labs Limited produced -348.95M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -489.07M in capital expenditures, free cash flow totaled -838.02M - equivalent to -12.28 per share.

Over the twelve months ended March 31, 2026, Purple Style Labs Limited posted a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of -35.41 and net profit margin of -51.16 provide insight into operational efficiency.