Praveg Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Event & Exhibitions: 79.4% • Advertisement: 20.6%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good profit growth of 27.8% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.8%
- Company has delivered good sales growth of 17.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.15x)
CONS
- A large part of profit comes from other income (42.8% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 41.4%
- Operating margins have contracted to 29.2% from 43.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| PRAVEG | 266.35 | 0.00 | 696.26 | 0.19 | -13.23 | -130.24 | 46.01 | 16.80 | 7.63 | 8.04 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 14 | 33 | 33 | 23 | 24 | 43 | 42 | 29 | 26 | 74 | 54 | 30 | |
| 8 | 10 | 21 | 24 | 17 | 19 | 26 | 32 | 27 | 26 | 54 | 46 | 43 | |
| Operating Profit | 4 | 4 | 12 | 8 | 6 | 5 | 17 | 11 | 3 | 0 | 19 | 9 | -13 |
| OPM % | 37.26% | 27.58% | 37.57% | 25.77% | 27.09% | 19.16% | 39.67% | 25.35% | 9.19% | 0.15% | 26.31% | 15.77% | -45.28% |
| 0 | 1 | 1 | 1 | 1 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 2 | 4 | 1 | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 8 |
| Profit before Tax | 2 | 2 | 9 | 6 | 1 | 2 | 10 | 3 | -7 | -10 | 9 | -2 | -13 |
| Tax % | 28.66% | 0.94% | 8.48% | 75.94% | 25.49% | 25.13% | 25.46% | 2.58% | -0.00% | -0.00% | 7.10% | -117.32% | -0.00% |
| Net Profit | 1 | 2 | 8 | 2 | 1 | 1 | 8 | 3 | -7 | -10 | 8 | -4 | -13 |
| 0.53 | 0.98 | 3.55 | 0.68 | 0.30 | 0.56 | 2.96 | 1.18 | -2.51 | -3.88 | 3.25 | -1.49 | -5.09 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 59 | 60 | 45 | 45 | 84 | 91 | 133 | 184 | |
| 0 | 0 | 0 | 55 | 53 | 29 | 25 | 40 | 62 | 94 | 169 | |
| Operating Profit | -0 | -0 | -0 | 4 | 6 | 16 | 20 | 45 | 29 | 39 | 15 |
| OPM % | -1258491.74% | -278.89% | -555.45% | 6.87% | 10.77% | 35.06% | 43.79% | 53.17% | 31.81% | 29.20% | 7.91% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 7 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 7 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 6 | 11 | 23 | 33 |
| Profit before Tax | -0 | -0 | -0 | 4 | 5 | 14 | 17 | 38 | 19 | 16 | -16 |
| Tax % | -0.00% | -0.00% | -0.00% | 28.49% | 27.38% | 24.60% | 26.18% | 26.22% | 32.02% | 21.01% | -17.11% |
| Net Profit | -0 | -0 | -0 | 3 | 4 | 11 | 12 | 28 | 13 | 13 | -19 |
| EPS | 0.44 | -0.48 | -0.31 | 1.55 | 2.04 | 5.86 | 6.55 | 14.62 | 5.26 | 4.92 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 73.37% | 68.47% | 60.46% | 33.17% | 19.03% | 20.32% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 60%
- 5 Years:
- 17%
- 3 Years:
- 43%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -36%
- 5 Years:
- 34%
- 3 Years:
- 18%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 18 | 18 | 18 | 21 | 25 | 26 |
| -5 | -5 | -5 | -7 | -4 | 1 | 9 | 84 | 257 | 405 | |
| 0 | 0 | 0 | 6 | 2 | 3 | 5 | 1 | 60 | 63 | |
| Trade Payables | 0 | 0 | 0 | 3 | 5 | 3 | 3 | 6 | 7 | 19 |
| 0 | -0 | -0 | 15 | 3 | 5 | 2 | 14 | 17 | 38 | |
| Total Liabilities | 1 | 0 | 0 | 22 | 24 | 30 | 38 | 125 | 364 | 551 |
| 0 | 0 | 0 | 3 | 3 | 5 | 8 | 34 | 183 | 254 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 13 | 131 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | |
| 0 | 0 | 0 | 2 | 2 | 4 | 4 | 12 | 12 | 12 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 33 | |
| Cash & Bank | 0 | 0 | 0 | 2 | 3 | 9 | 0 | 22 | 102 | 11 |
| 1 | 0 | 0 | 15 | 16 | 11 | 22 | 50 | 34 | 88 | |
| Total Assets | 1 | 0 | 0 | 22 | 24 | 30 | 38 | 125 | 364 | 551 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -0 | -0 | 4 | 4 | 18 | 11 | 34 | 17 | 20 | |
| Cash from Investing | 1 | 1 | 0 | -4 | 4 | 1 | -13 | -73 | -179 | -223 |
| Cash from Financing | -0 | -0 | 0 | 2 | -5 | -8 | -2 | 52 | 220 | 148 |
| 0 | 0 | 0 | 1 | 2 | 7 | -9 | 5 | 59 | -55 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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