Pure Cycle Corp.

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: US7462283034
USD
10.98
-0.17 (-1.52%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
Net Sales
26.09
28.75
14.59
23.00
17.12
25.86
20.36
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
26.09
28.75
14.59
23.00
17.12
25.86
20.36
Raw Material Cost
10.65
9.58
7.04
7.01
6.72
18.67
14.26
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.43
0.44
0.21
0.09
0.00
0.00
0.00
Selling and Distribution Expenses
7.77
6.92
5.47
5.89
5.14
4.25
3.11
Other Expenses
-0.04
-0.04
-0.02
-0.01
0.00
0.00
0.00
Total Expenditure (Excl Depreciation)
18.42
16.50
12.51
12.91
11.86
22.92
17.36
Operating Profit (PBDIT) excl Other Income
7.7
12.2
2.1
10.1
5.300000000000001
2.9
3
Other Income
10.23
3.83
4.35
2.70
21.32
7.41
0.53
Operating Profit (PBDIT)
20.19
18.17
8.58
14.92
28.36
12.07
4.81
Interest
0.43
0.44
0.21
0.09
0.00
0.00
0.00
Exceptional Items
0.00
0.00
0.00
0.00
0.00
-1.43
0.00
Gross Profit (PBDT)
15.44
19.16
7.54
15.99
10.41
7.19
6.11
Depreciation
2.30
2.10
2.16
2.12
1.77
1.72
1.28
Profit Before Tax
17.47
15.63
6.22
12.71
26.59
8.92
3.53
Tax
4.36
4.02
1.52
3.09
6.48
2.17
-1.28
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
13.11
11.61
4.70
9.62
20.11
6.75
4.81
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
13.11
11.61
4.70
9.62
20.11
6.75
4.81
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
13.11
11.61
4.70
9.62
20.11
6.75
4.81
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
142.74
129.70
118.23
113.00
102.74
82.04
74.73
Earnings per share (EPS)
0.54
0.48
0.19
0.4
0.83
0.28
0.2
Diluted Earnings per share
0.54
0.48
0.19
0.4
0.83
0.28
0.2
Operating Profit Margin (Excl OI)
29.4%
42.59%
14.21%
43.89%
30.77%
11.37%
14.73%
Gross Profit Margin
75.77%
61.68%
57.42%
64.47%
165.62%
41.16%
23.62%
PAT Margin
50.25%
40.4%
32.22%
41.82%
117.43%
26.11%
23.63%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Aug 2025 is -9.06% vs 96.58% in Aug 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Aug 2025 is 12.93% vs 146.81% in Aug 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Aug 2025 is -30.07% vs 240.48% in Aug 2024

stock-summary

Interest

YoY Growth in year ended Aug 2025 is 0.00% vs 100.00% in Aug 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Aug 2025 has fallen from Aug 2024

Compare Annual Results Of Pure Cycle Corp. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
26.09
52.69
-26.60
-50.48%
Other Operating Income
0.00
0.00
0.00
Total Operating income
26.09
52.69
-26.60
-50.48%
Raw Material Cost
10.65
26.45
-15.80
-59.74%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
0.43
6.10
-5.67
-92.95%
Selling and Distribution Expenses
7.77
16.88
-9.11
-53.97%
Other Expenses
-0.04
-0.61
0.57
93.44%
Total Expenditure (Excl Depreciation)
18.42
43.33
-24.91
-57.49%
Operating Profit (PBDIT) excl Other Income
7.67
9.36
-1.69
-18.06%
Other Income
10.23
4.60
5.63
122.39%
Operating Profit (PBDIT)
20.19
27.06
-6.87
-25.39%
Interest
0.43
6.10
-5.67
-92.95%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
15.44
26.25
-10.81
-41.18%
Depreciation
2.30
13.10
-10.80
-82.44%
Profit Before Tax
17.47
7.86
9.61
122.26%
Tax
4.36
2.07
2.29
110.63%
Provisions and contingencies
0
0
0.00
Profit After Tax
13.11
5.79
7.32
126.42%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
13.11
5.79
7.32
126.42%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
13.11
5.79
7.32
126.42%
Equity Capital
0
0
0.00
Face Value
0.00
0.01
0.00
Reserves
142.74
47.60
95.14
199.87%
Earnings per share (EPS)
0.54
0.24
0.30
125.00%
Diluted Earnings per share
0.54
0.24
0.30
125.00%
Operating Profit Margin (Excl OI)
29.40%
17.77%
0.00
11.63%
Gross Profit Margin
75.77%
39.79%
0.00
35.98%
PAT Margin
50.25%
10.99%
0.00
39.26%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 2.61 Million
in Aug 2025

Figures in Million
stock-summary

YoY Growth in year ended Aug 2025 is -9.06% vs 96.58% in Aug 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 1.31 Million
in Aug 2025

Figures in Million
stock-summary

YoY Growth in year ended Aug 2025 is 12.93% vs 146.81% in Aug 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1.00 Million
in Aug 2025

Figures in Million
stock-summary

YoY Growth in year ended Aug 2025 is -30.07% vs 240.48% in Aug 2024

Annual - Interest
Interest 0.04 Million
in Aug 2025

Figures in Million
stock-summary

YoY Growth in year ended Aug 2025 is 0.00% vs 100.00% in Aug 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 29.40%
in Aug 2025

Figures in %
stock-summary

YoY Growth in year ended Aug 2025 has fallen from Aug 2024