PVP Ventures Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Health Care Services: 63.3% • Real Estate and Property Development: 36.7%
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company has delivered good sales growth of 38.1% CAGR over last 5 years
- Working capital cycle has improved - days down from 198 to 41
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 10.2%
- Interest coverage is weak at 0.7x - earnings barely cover interest
- Company has a low return on equity of 9.1% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 643.60 | 35.83 | 159311.06 | 1.24 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1113.00 | 26.96 | 111226.00 | 0.38 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1891.15 | 52.85 | 67642.25 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1505.00 | 56.92 | 64824.90 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1747.40 | 24.16 | 63535.85 | 0.46 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1745.00 | 32.85 | 52564.02 | 0.57 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 599.05 | 37.26 | 21558.43 | 0.17 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 638.90 | 30.00 | 20844.71 | 0.24 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1284.65 | 108.49 | 14348.99 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1217.35 | 56.45 | 13020.02 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 762.15 | 10.27 | 10722.39 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| PVP | 64.93 | 338.50 | 1690.80 | 0.00 | 11.06 | 9720.00 | 45.64 | 165.18 | 7.27 | 29.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 4 | 4 | 3 | 3 | 2 | 19 | 17 | 17 | 14 | 41 | 46 | |
| 3 | 3 | 7 | 7 | 6 | 8 | 7 | 14 | 12 | 15 | 9 | 34 | 49 | |
| Operating Profit | -3 | -3 | -3 | -3 | -4 | -5 | -4 | 5 | 5 | 2 | 5 | 7 | -3 |
| OPM % | -624.44% | -10866.67% | -58.80% | -91.55% | -143.65% | -153.77% | -171.77% | 27.38% | 29.34% | 13.93% | 35.74% | 17.37% | -6.53% |
| 0 | 0 | 73 | 7 | 3 | 3 | 3 | -4 | 4 | 4 | 3 | 9 | 37 | |
| Interest | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 1 | 8 | 8 | 8 | 9 | 10 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 10 | 6 |
| Profit before Tax | -4 | -4 | 67 | 2 | -3 | -4 | -3 | 0 | -0 | -4 | -1 | -2 | 12 |
| Tax % | -0.00% | -0.00% | 0.00% | -202.45% | 16.61% | 19.95% | 71.48% | 1527.78% | 78.00% | 27.45% | -287.01% | -28.00% | 7.80% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -3 | -1 | -3 | -0 | -3 | -4 | -3 | 11 |
| -0.16 | -0.01 | 2.59 | 0.28 | -0.09 | -0.10 | -0.02 | -0.06 | 0.01 | -0.12 | -0.14 | 0.00 | 0.46 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 58 | 37 | 44 | 18 | 49 | 192 | 8 | 27 | 90 | 118 | |
| 111 | 67 | 81 | 64 | 31 | 42 | 104 | 19 | 35 | 70 | 107 | |
| Operating Profit | 45 | -9 | -44 | -21 | -14 | 7 | 88 | -11 | -8 | 20 | 12 |
| OPM % | 28.70% | -15.47% | -119.81% | -47.38% | -75.93% | 14.86% | 45.71% | -142.28% | -27.69% | 22.24% | 9.81% |
| 2 | 1 | -11 | 2 | -4 | -33 | 114 | 81 | 5 | 20 | 53 | |
| Interest | 47 | 51 | 59 | 69 | 61 | 68 | 10 | 5 | 4 | 34 | 35 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 14 | 19 |
| Profit before Tax | -2 | -60 | -116 | -91 | -81 | -95 | 191 | 62 | -9 | -8 | 5 |
| Tax % | 619.47% | -2.61% | -0.03% | -2.98% | -0.00% | -0.00% | 12.99% | -7.98% | 3.26% | -17.66% | 55.55% |
| Net Profit | 8 | -62 | -116 | -93 | -81 | -95 | 166 | 67 | -9 | -10 | 2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -3.29 | -3.90 | 5.87 | 2.57 | -0.26 | -0.26 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- 38%
- 3 Years:
- -22%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 30%
- 5 Years:
- 69%
- 3 Years:
- 86%
- 1 Year:
- 102%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- 70%
- 3 Years:
- 9%
- Last Year:
- -5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 260 | 260 | 260 |
| Minority Interest | 36 | 10 | -39 | -72 | -96 | -134 | -40 | 0 | -2 | 179 |
| 5 | -32 | -114 | -176 | -233 | -290 | -96 | -31 | -38 | -42 | |
| 361 | 363 | 413 | 404 | 394 | 380 | 183 | 122 | 131 | 281 | |
| Trade Payables | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 6 | 5 | 23 |
| 111 | 126 | 156 | 200 | 245 | 296 | 52 | 19 | 14 | 73 | |
| Total Liabilities | 762 | 716 | 661 | 602 | 556 | 498 | 344 | 376 | 370 | 774 |
| 4 | 13 | 12 | 14 | 5 | 4 | 4 | 43 | 37 | 315 | |
| Capital Work in Progress | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52 | 44 | 33 | 29 | 18 | 14 | 9 | 8 | 2 | 6 | |
| 338 | 333 | 344 | 341 | 341 | 327 | 306 | 52 | 51 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 26 | |
| Cash & Bank | 6 | 1 | 2 | 0 | 4 | 9 | 4 | 1 | 1 | 51 |
| 353 | 324 | 270 | 218 | 190 | 144 | 21 | 271 | 279 | 321 | |
| Total Assets | 762 | 716 | 661 | 602 | 556 | 498 | 344 | 376 | 370 | 774 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 49 | -7 | -6 | 18 | 2 | -13 | 329 | 0 | 20 | -23 | |
| Cash from Investing | 19 | 7 | 19 | 2 | 7 | -8 | -123 | 6 | 3 | -153 |
| Cash from Financing | -63 | -4 | -6 | -21 | -10 | 17 | -203 | -8 | -22 | 189 |
| 5 | -5 | 0 | -1 | 4 | -4 | 1 | -1 | -0 | 13 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - PVP Ventures Limited has informed the Exchange about the report of the scrutinizer
2026-09-07 - PVP Ventures Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 07, 2026
2026-09-07 - PVP Ventures Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-09-07 - PVP Ventures Limited has informed the Exchange about Change in Company Secretary/Compliance Officer under Schedule III, Part A, 7C of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-09-07 - PVP Ventures Limited has informed the Exchange about Resignation of Company Secretary and Compliance Officer of the company
2026-09-07 - PVP Ventures Limited has informed the Exchange about Appointment of Company Secretary and Compliance officer of the company
2026-09-07 - PVP Ventures Limited has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.
2026-09-04 - PVP Ventures Limited has informed the Exchange about Copy of Newspaper Publication for the Financial Results
2026-09-04 - PVP Ventures Limited has informed the Exchange about Copy of Newspaper Publication issued for the AGM
News
Recent coverage and analyst commentary for PVP
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