PVP Ventures Ltd.
•₹ 45.355.1%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | PVP | 39.49 | 205.87 | 1028.33 | 0.00 | 11.06 | 9720.00 | 45.64 | 165.18 | 7.27 | 29.14 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 7 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 12 | 26 |
| 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 |
| -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 | -0 | 3 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | |
| Equity Capital | 246 | 246 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 246 | 246 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 246
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 246
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -4
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 246
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 246
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 4
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 67
- Tax %
- 0.00%
- Net Profit
- 0
- 3
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 4
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- -202.45%
- Net Profit
- 0
- 0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 3
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- 16.61%
- Net Profit
- -2
- -0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 3
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- -4
- Tax %
- 19.95%
- Net Profit
- -3
- -0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 2
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- -3
- Tax %
- 71.48%
- Net Profit
- -1
- -0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 19
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 1527.78%
- Net Profit
- -3
- -0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 17
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 1
- -0
- Tax %
- 78.00%
- Net Profit
- -0
- 0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 1
- -4
- Tax %
- 27.45%
- Net Profit
- -3
- -0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 14
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 1
- -1
- Tax %
- -287.01%
- Net Profit
- -4
- -0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 41
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 9
- Depreciation
- 10
- -2
- Tax %
- -28.00%
- Net Profit
- -3
- 0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 46
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 10
- Depreciation
- 6
- 12
- Tax %
- 7.80%
- Net Profit
- 11
- 0
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 260
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 46 | -9 | -44 | -20 | -12 | 8 | 88 | -3 | 4 | 43 | — |
| OPM % | 29 | -15 | -119 | -46 | -65 | 16 | 46 | -38 | 14 | 48 | — |
| Other Income | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 8 | 11 | 23 | 45 |
| Interest | 47 | 51 | 59 | 69 | 61 | 68 | 10 | 5 | 4 | 34 | 35 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 14 | 19 |
| -2 | -60 | -116 | -91 | -81 | -95 | 191 | 62 | -9 | -8 | 5 | |
| Tax % | 619 | -3 | -0 | -3 | 0 | -0 | 13 | -8 | 3 | -18 | 56 |
| Net Profit | 8 | -62 | -116 | -93 | -81 | -95 | 166 | 67 | -9 | -10 | 2 |
| EPS | 0 | 0 | 0 | 0 | -3 | -4 | 6 | 3 | -0 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 6 | 25 | 0 | 33 | 24 | 36 | -94 | 0 | 2 | 3 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 1 | -1 | -5 | -2 | -2 | -2 | 6 | 3 | -0 | -0 | — |
| Minority Interest | 6 | 25 | 0 | 33 | 24 | 36 | -94 | 0 | 2 | 3 | -1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Adjusted EPS | 1 | -1 | -5 | -2 | -2 | -2 | 6 | 3 | -0 | -0 | — |
Mar 2017
- 156
- 111
- Operating Profit
- 46
- OPM %
- 29
- Other Income
- 1
- Interest
- 47
- Depreciation
- 1
- -2
- Tax %
- 619
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 58
- 67
- Operating Profit
- -9
- OPM %
- -15
- Other Income
- 1
- Interest
- 51
- Depreciation
- 1
- -60
- Tax %
- -3
- Net Profit
- -62
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 25
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 25
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 37
- 81
- Operating Profit
- -44
- OPM %
- -119
- Other Income
- 0
- Interest
- 59
- Depreciation
- 2
- -116
- Tax %
- -0
- Net Profit
- -116
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2020
- 44
- 64
- Operating Profit
- -20
- OPM %
- -46
- Other Income
- 1
- Interest
- 69
- Depreciation
- 2
- -91
- Tax %
- -3
- Net Profit
- -93
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 33
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 33
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2021
- 18
- 31
- Operating Profit
- -12
- OPM %
- -65
- Other Income
- 2
- Interest
- 61
- Depreciation
- 2
- -81
- Tax %
- 0
- Net Profit
- -81
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 24
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 49
- 42
- Operating Profit
- 8
- OPM %
- 16
- Other Income
- 1
- Interest
- 68
- Depreciation
- 1
- -95
- Tax %
- -0
- Net Profit
- -95
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 36
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 36
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 192
- 104
- Operating Profit
- 88
- OPM %
- 46
- Other Income
- 0
- Interest
- 10
- Depreciation
- 1
- 191
- Tax %
- 13
- Net Profit
- 166
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- -94
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- -94
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 8
- 19
- Operating Profit
- -3
- OPM %
- -38
- Other Income
- 8
- Interest
- 5
- Depreciation
- 2
- 62
- Tax %
- -8
- Net Profit
- 67
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 27
- 35
- Operating Profit
- 4
- OPM %
- 14
- Other Income
- 11
- Interest
- 4
- Depreciation
- 2
- -9
- Tax %
- 3
- Net Profit
- -9
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2026
- 90
- 70
- Operating Profit
- 43
- OPM %
- 48
- Other Income
- 23
- Interest
- 34
- Depreciation
- 14
- -8
- Tax %
- -18
- Net Profit
- -10
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 118
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 35
- Depreciation
- 19
- 5
- Tax %
- 56
- Net Profit
- 2
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- —
- Minority Interest
- -1
- Share of Associates
- -1
- Adjusted EPS
- —
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:
- 25%
- 5 Years:
- 53%
- 3 Years:
- 59%
- 1 Year:
- 104%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 260 | 260 | 260 |
| 5 | -32 | -114 | -176 | -233 | -290 | -96 | -31 | -38 | -42 | |
| 117 | 112 | 126 | 175 | 209 | 244 | 117 | 39 | 21 | 32 | |
| Trade Payables | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 6 | 5 | 23 |
| 390 | 388 | 403 | 357 | 335 | 297 | 78 | 101 | 123 | 501 | |
| Total Liabilities | 762 | 716 | 661 | 602 | 556 | 498 | 344 | 376 | 370 | 774 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 302 | 349 | 368 | 359 | 353 | 371 | 117 | 41 | 22 | 237 |
| Net Working Capital | 308 | 263 | 168 | 29 | -61 | -185 | 156 | -4 | 15 | 10 |
| Contingent Liabilities | 34 | 52 | 162 | 37 | 40 | 40 | 30 | 18 | 32 | 18 |
| Book Value per Share | 10.19 | 8.69 | 5.32 | 2.77 | 0.46 | -1.87 | 6.07 | 8.81 | 8.53 | 8.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 302 | 349 | 368 | 359 | 353 | 371 | 117 | 41 | 22 | 237 |
| Net Working Capital | 308 | 263 | 168 | 29 | -61 | -185 | 156 | -4 | 15 | 10 |
| Contingent Liabilities | 34 | 52 | 162 | 37 | 40 | 40 | 30 | 18 | 32 | 18 |
| Book Value per Share | 10.19 | 8.69 | 5.32 | 2.77 | 0.46 | -1.87 | 6.07 | 8.81 | 8.53 | 8.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 244
- 5
- 117
- Trade Payables
- 6
- 390
- Total Liabilities
- 762
- 4
- Capital Work in Progress
- 9
- 52
- 338
- 0
- Cash & Bank
- 6
- 353
- Total Assets
- 762
- Total Debt
- 302
- Net Working Capital
- 308
- Contingent Liabilities
- 34
- Book Value per Share
- 10.19
- Face Value
- 10.00
- Total Debt
- 302
- Net Working Capital
- 308
- Contingent Liabilities
- 34
- Book Value per Share
- 10.19
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 244
- -32
- 112
- Trade Payables
- 4
- 388
- Total Liabilities
- 716
- 13
- Capital Work in Progress
- 0
- 44
- 333
- 0
- Cash & Bank
- 1
- 324
- Total Assets
- 716
- Total Debt
- 349
- Net Working Capital
- 263
- Contingent Liabilities
- 52
- Book Value per Share
- 8.69
- Face Value
- 10.00
- Total Debt
- 349
- Net Working Capital
- 263
- Contingent Liabilities
- 52
- Book Value per Share
- 8.69
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 244
- -114
- 126
- Trade Payables
- 2
- 403
- Total Liabilities
- 661
- 12
- Capital Work in Progress
- 0
- 33
- 344
- 0
- Cash & Bank
- 2
- 270
- Total Assets
- 661
- Total Debt
- 368
- Net Working Capital
- 168
- Contingent Liabilities
- 162
- Book Value per Share
- 5.32
- Face Value
- 10.00
- Total Debt
- 368
- Net Working Capital
- 168
- Contingent Liabilities
- 162
- Book Value per Share
- 5.32
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 244
- -176
- 175
- Trade Payables
- 2
- 357
- Total Liabilities
- 602
- 14
- Capital Work in Progress
- 0
- 29
- 341
- 0
- Cash & Bank
- 0
- 218
- Total Assets
- 602
- Total Debt
- 359
- Net Working Capital
- 29
- Contingent Liabilities
- 37
- Book Value per Share
- 2.77
- Face Value
- 10.00
- Total Debt
- 359
- Net Working Capital
- 29
- Contingent Liabilities
- 37
- Book Value per Share
- 2.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 244
- -233
- 209
- Trade Payables
- 2
- 335
- Total Liabilities
- 556
- 5
- Capital Work in Progress
- 0
- 18
- 341
- 0
- Cash & Bank
- 4
- 190
- Total Assets
- 556
- Total Debt
- 353
- Net Working Capital
- -61
- Contingent Liabilities
- 40
- Book Value per Share
- 0.46
- Face Value
- 10.00
- Total Debt
- 353
- Net Working Capital
- -61
- Contingent Liabilities
- 40
- Book Value per Share
- 0.46
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 244
- -290
- 244
- Trade Payables
- 2
- 297
- Total Liabilities
- 498
- 4
- Capital Work in Progress
- 0
- 14
- 327
- 0
- Cash & Bank
- 9
- 144
- Total Assets
- 498
- Total Debt
- 371
- Net Working Capital
- -185
- Contingent Liabilities
- 40
- Book Value per Share
- -1.87
- Face Value
- 10.00
- Total Debt
- 371
- Net Working Capital
- -185
- Contingent Liabilities
- 40
- Book Value per Share
- -1.87
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 244
- -96
- 117
- Trade Payables
- 2
- 78
- Total Liabilities
- 344
- 4
- Capital Work in Progress
- 0
- 9
- 306
- 0
- Cash & Bank
- 4
- 21
- Total Assets
- 344
- Total Debt
- 117
- Net Working Capital
- 156
- Contingent Liabilities
- 30
- Book Value per Share
- 6.07
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 156
- Contingent Liabilities
- 30
- Book Value per Share
- 6.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 260
- -31
- 39
- Trade Payables
- 6
- 101
- Total Liabilities
- 376
- 43
- Capital Work in Progress
- 0
- 8
- 52
- 2
- Cash & Bank
- 1
- 271
- Total Assets
- 376
- Total Debt
- 41
- Net Working Capital
- -4
- Contingent Liabilities
- 18
- Book Value per Share
- 8.81
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- -4
- Contingent Liabilities
- 18
- Book Value per Share
- 8.81
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 260
- -38
- 21
- Trade Payables
- 5
- 123
- Total Liabilities
- 370
- 37
- Capital Work in Progress
- 0
- 2
- 51
- 1
- Cash & Bank
- 1
- 279
- Total Assets
- 370
- Total Debt
- 22
- Net Working Capital
- 15
- Contingent Liabilities
- 32
- Book Value per Share
- 8.53
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 15
- Contingent Liabilities
- 32
- Book Value per Share
- 8.53
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 260
- -42
- 32
- Trade Payables
- 23
- 501
- Total Liabilities
- 774
- 315
- Capital Work in Progress
- 0
- 6
- 54
- 26
- Cash & Bank
- 51
- 321
- Total Assets
- 774
- Total Debt
- 237
- Net Working Capital
- 10
- Contingent Liabilities
- 18
- Book Value per Share
- 8.38
- Face Value
- 10.00
- Total Debt
- 237
- Net Working Capital
- 10
- Contingent Liabilities
- 18
- Book Value per Share
- 8.38
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 48 | -8 | -13 | 17 | 6 | -13 | 327 | 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 | |
| Free Cash Flow | 41 | -9 | -14 | 14 | 6 | -13 | 327 | -45 | 18 | -321 |
| OCF / Net Profit | 5.88 | 0.13 | 0.11 | -0.19 | -0.08 | 0.14 | 1.97 | 0.00 | -2.28 | 2.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 38 | -16 | 320 | 289 | 293 | -33 |
| OCF / Net Profit | 5.88 | 0.13 | 0.11 | -0.19 | -0.08 | 0.14 | 1.97 | 0.00 | -2.28 | 2.36 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 38 | -16 | 320 | 289 | 293 | -33 |
Mar 2017
- 48
- Cash from Investing
- 19
- Cash from Financing
- -63
- 5
- Free Cash Flow
- 41
- OCF / Net Profit
- 5.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.88
- Cumulative 5-Year FCF
- 0
Mar 2018
- -8
- Cash from Investing
- 7
- Cash from Financing
- -4
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- 0
Mar 2019
- -13
- Cash from Investing
- 19
- Cash from Financing
- -6
- 0
- Free Cash Flow
- -14
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- 2
- Cash from Financing
- -21
- -1
- Free Cash Flow
- 14
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2021
- 6
- Cash from Investing
- 7
- Cash from Financing
- -10
- 4
- Free Cash Flow
- 6
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 38
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 38
Mar 2022
- -13
- Cash from Investing
- -8
- Cash from Financing
- 17
- -4
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -16
Mar 2023
- 327
- Cash from Investing
- -123
- Cash from Financing
- -203
- 1
- Free Cash Flow
- 327
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 320
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 320
Mar 2024
- 0
- Cash from Investing
- 6
- Cash from Financing
- -8
- -1
- Free Cash Flow
- -45
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 289
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 289
Mar 2025
- 20
- Cash from Investing
- 3
- Cash from Financing
- -22
- -0
- Free Cash Flow
- 18
- OCF / Net Profit
- -2.28
- Cumulative 5-Year FCF
- 293
- OCF / Net Profit
- -2.28
- Cumulative 5-Year FCF
- 293
Mar 2026
- -23
- Cash from Investing
- -153
- Cash from Financing
- 189
- 13
- Free Cash Flow
- -321
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- -33
- OCF / Net Profit
- 2.36
- Cumulative 5-Year FCF
- -33
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.57 | -1.50 | -4.77 | -2.49 | -2.31 | -2.44 | 5.89 | 2.57 | -0.26 | -0.26 |
| Book Value (₹) | 10.19 | 8.69 | 5.32 | 2.77 | 0.46 | -1.87 | 6.07 | 8.81 | 8.53 | 8.38 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.38 | -2.50 | -4.70 | -3.73 | -3.22 | -3.87 | 6.85 | 2.65 | -0.25 | 0.14 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 29.39% | -14.58% | -118.55% | -45.55% | -65.31% | 16.41% | 45.93% | -142.28% | -27.69% | 22.24% |
| Net Margin % | 5.28% | -106.22% | -315.96% | -213.53% | -451.93% | -195.29% | 86.66% | 840.37% | -31.47% | -11.11% |
| ROE % | 3.40% | -26.95% | -68.05% | -94.60% | -204.59% | 0.00% | 324.34% | 35.55% | -3.79% | -4.53% |
| ROCE % | 7.95% | -1.73% | -10.78% | -4.65% | -4.88% | -7.85% | 68.05% | 25.22% | -1.89% | 7.27% |
| 1.04% | -8.40% | -16.89% | -14.78% | -13.92% | -18.06% | 39.42% | 18.64% | -2.30% | -1.74% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 33 | 110 | 71 | 13 | 32 | 12 | 4 | 87 | 21 | 56 |
| Inventory Days | 852 | 2098 | 3356 | 2858 | 6972 | 2497 | 603 | 8174 | 685 | 213 |
| Payable Days | 720 | 1369 | 789 | 483 | 1755 | 578 | 34 | 1051 | 802 | 303 |
| 165 | 839 | 2638 | 2389 | 5249 | 1932 | 573 | 7211 | -95 | -33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.22x | 1.65x | 2.83x | 5.32x | 31.41x | -8.12x | 0.79x | 0.18x | 0.10x | 1.08x |
| Interest Coverage (x) | 0.97x | -0.19x | -0.96x | -0.31x | -0.31x | -0.40x | 19.91x | 12.53x | -1.22x | 0.75x |
| 2.24x | 2.03x | 1.57x | 1.08x | 0.87x | 0.66x | 1.91x | 0.94x | 1.33x | 1.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.17% | -62.45% | -37.00% | 18.76% | -59.19% | 173.34% | 292.93% | -95.83% | 240.59% | 229.78% |
| Operating Profit Growth % | 2.54% | -118.63% | -412.18% | 54.38% | 41.49% | 168.68% | 999.64% | -103.45% | 227.71% | 1015.04% |
| Net Profit Growth % | 2415.46% | -855.23% | -87.41% | 19.74% | 13.64% | -18.11% | 274.38% | -59.58% | -112.75% | -16.38% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -56.33% | -110.05% | -0.97% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.76x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.31x | 2.57x | 2.80x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -339.31x | 152.70x | 18.43x |
Mar 2017
- EPS (₹)
- 0.57
- Book Value (₹)
- 10.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 29.39%
- Net Margin %
- 5.28%
- ROE %
- 3.40%
- ROCE %
- 7.95%
- 1.04%
- Debtor Days
- 33
- Inventory Days
- 852
- Payable Days
- 720
- 165
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 0.97x
- 2.24x
- Revenue Growth %
- 5.17%
- Operating Profit Growth %
- 2.54%
- Net Profit Growth %
- 2415.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.50
- Book Value (₹)
- 8.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.50
- Operating Margin %
- -14.58%
- Net Margin %
- -106.22%
- ROE %
- -26.95%
- ROCE %
- -1.73%
- -8.40%
- Debtor Days
- 110
- Inventory Days
- 2098
- Payable Days
- 1369
- 839
- Debt to Equity (x)
- 1.65x
- Interest Coverage (x)
- -0.19x
- 2.03x
- Revenue Growth %
- -62.45%
- Operating Profit Growth %
- -118.63%
- Net Profit Growth %
- -855.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -4.77
- Book Value (₹)
- 5.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.70
- Operating Margin %
- -118.55%
- Net Margin %
- -315.96%
- ROE %
- -68.05%
- ROCE %
- -10.78%
- -16.89%
- Debtor Days
- 71
- Inventory Days
- 3356
- Payable Days
- 789
- 2638
- Debt to Equity (x)
- 2.83x
- Interest Coverage (x)
- -0.96x
- 1.57x
- Revenue Growth %
- -37.00%
- Operating Profit Growth %
- -412.18%
- Net Profit Growth %
- -87.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.49
- Book Value (₹)
- 2.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.73
- Operating Margin %
- -45.55%
- Net Margin %
- -213.53%
- ROE %
- -94.60%
- ROCE %
- -4.65%
- -14.78%
- Debtor Days
- 13
- Inventory Days
- 2858
- Payable Days
- 483
- 2389
- Debt to Equity (x)
- 5.32x
- Interest Coverage (x)
- -0.31x
- 1.08x
- Revenue Growth %
- 18.76%
- Operating Profit Growth %
- 54.38%
- Net Profit Growth %
- 19.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.31
- Book Value (₹)
- 0.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.22
- Operating Margin %
- -65.31%
- Net Margin %
- -451.93%
- ROE %
- -204.59%
- ROCE %
- -4.88%
- -13.92%
- Debtor Days
- 32
- Inventory Days
- 6972
- Payable Days
- 1755
- 5249
- Debt to Equity (x)
- 31.41x
- Interest Coverage (x)
- -0.31x
- 0.87x
- Revenue Growth %
- -59.19%
- Operating Profit Growth %
- 41.49%
- Net Profit Growth %
- 13.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.44
- Book Value (₹)
- -1.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.87
- Operating Margin %
- 16.41%
- Net Margin %
- -195.29%
- ROE %
- 0.00%
- ROCE %
- -7.85%
- -18.06%
- Debtor Days
- 12
- Inventory Days
- 2497
- Payable Days
- 578
- 1932
- Debt to Equity (x)
- -8.12x
- Interest Coverage (x)
- -0.40x
- 0.66x
- Revenue Growth %
- 173.34%
- Operating Profit Growth %
- 168.68%
- Net Profit Growth %
- -18.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.89
- Book Value (₹)
- 6.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.85
- Operating Margin %
- 45.93%
- Net Margin %
- 86.66%
- ROE %
- 324.34%
- ROCE %
- 68.05%
- 39.42%
- Debtor Days
- 4
- Inventory Days
- 603
- Payable Days
- 34
- 573
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 19.91x
- 1.91x
- Revenue Growth %
- 292.93%
- Operating Profit Growth %
- 999.64%
- Net Profit Growth %
- 274.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.57
- Book Value (₹)
- 8.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.65
- Operating Margin %
- -142.28%
- Net Margin %
- 840.37%
- ROE %
- 35.55%
- ROCE %
- 25.22%
- 18.64%
- Debtor Days
- 87
- Inventory Days
- 8174
- Payable Days
- 1051
- 7211
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 12.53x
- 0.94x
- Revenue Growth %
- -95.83%
- Operating Profit Growth %
- -103.45%
- Net Profit Growth %
- -59.58%
- -56.33%
- P/E (x)
- 14.76x
- P/B (x)
- 4.31x
- Dividend Yield %
- 0.00%
- -339.31x
Mar 2025
- EPS (₹)
- -0.26
- Book Value (₹)
- 8.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.25
- Operating Margin %
- -27.69%
- Net Margin %
- -31.47%
- ROE %
- -3.79%
- ROCE %
- -1.89%
- -2.30%
- Debtor Days
- 21
- Inventory Days
- 685
- Payable Days
- 802
- -95
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- -1.22x
- 1.33x
- Revenue Growth %
- 240.59%
- Operating Profit Growth %
- 227.71%
- Net Profit Growth %
- -112.75%
- -110.05%
- P/E (x)
- 0.00x
- P/B (x)
- 2.57x
- Dividend Yield %
- 0.00%
- 152.70x
Mar 2026
- EPS (₹)
- -0.26
- Book Value (₹)
- 8.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 22.24%
- Net Margin %
- -11.11%
- ROE %
- -4.53%
- ROCE %
- 7.27%
- -1.74%
- Debtor Days
- 56
- Inventory Days
- 213
- Payable Days
- 303
- -33
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 0.75x
- 1.07x
- Revenue Growth %
- 229.78%
- Operating Profit Growth %
- 1015.04%
- Net Profit Growth %
- -16.38%
- -0.97%
- P/E (x)
- 0.00x
- P/B (x)
- 2.80x
- Dividend Yield %
- 0.00%
- 18.43x
Documents
Announcements
- Addendum
2026-08-20 - PVP Ventures Limited has informed the Exchange about Addendum to the Annual Report
- Resignation of Director/KMP/SMP
2026-08-14 - PVP Ventures Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.