PVP Ventures Ltd.

•

₹ 45.355.1%

2026-08-21

pvpglobal.comBSE: 517556NSE: PVP

Market Cap₹ 1,028 Cr.

Current Price₹ 43

High / Low₹ 43 / 19

Stock P/E0.0

Book Value₹ 9

Price to Book2.86

Dividend Yield0.00 %

ROCE9.9 %

ROE0.3 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Real estate/Urban Infrastructure: 59.7% • Interest: 29.0% • Unallocated: 11.3%

PROS

Working capital cycle has improved - days down from 154 to -435
Company generates healthy free cash flow

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (1956.0% of PBT)
Company has a low return on equity of 5.1% over last 3 years
Company has a low return on capital employed of 7.8%
Interest coverage is weak at 1.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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

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
	0	0	0	0	0	0	0	17	9	5	8	11	13
	3	3	2	3	3	4	4	4	4	6	4	3	13
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	1	-0	7	3	3	3	3	4	4	3	10	25
Interest	1	1	3	1	1	1	0	1	8	8	7	8	9
Depreciation	0	0	0	0	0	0	0	1	0	0	0	1	0
	-4	-3	31	3	-2	-2	-2	7	0	-5	-0	6	15
Tax %	-0.00%	-0.00%	0.00%	-155.48%	24.46%	30.12%	95.81%	19.95%	-420.00%	25.33%	-1052.63%	2.03%	-1.00%
Net Profit	-4	-3	31	8	-1	-2	-0	6	1	-4	-2	6	15
	-0	-0	1	0	-0	-0	0	0	0	-0	-0	0	0
Equity Capital	248	248	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	248	248	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: -4
: -0
Equity Capital: 248
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 248
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 0
: 3
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 1
Depreciation: 0
: -3
Tax %: -0.00%
Net Profit: -3
: -0
Equity Capital: 248
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 248
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 0
: 2
Operating Profit: —
OPM %: —
Other Income: -0
Interest: 3
Depreciation: 0
: 31
Tax %: 0.00%
Net Profit: 31
: 1
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 0
: 3
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 1
Depreciation: 0
: 3
Tax %: -155.48%
Net Profit: 8
: 0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 0
: 3
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 0
: -2
Tax %: 24.46%
Net Profit: -1
: -0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 0
: 4
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 0
: -2
Tax %: 30.12%
Net Profit: -2
: -0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 0
: 4
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 0
Depreciation: 0
: -2
Tax %: 95.81%
Net Profit: -0
: 0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 17
: 4
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 1
Depreciation: 1
: 7
Tax %: 19.95%
Net Profit: 6
: 0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 9
: 4
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 8
Depreciation: 0
: 0
Tax %: -420.00%
Net Profit: 1
: 0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 5
: 6
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 8
Depreciation: 0
: -5
Tax %: 25.33%
Net Profit: -4
: -0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 8
: 4
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 7
Depreciation: 0
: -0
Tax %: -1052.63%
Net Profit: -2
: -0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 11
: 3
Operating Profit: —
OPM %: —
Other Income: 10
Interest: 8
Depreciation: 1
: 6
Tax %: 2.03%
Net Profit: 6
: 0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 13
: 13
Operating Profit: —
OPM %: —
Other Income: 25
Interest: 9
Depreciation: 0
: 15
Tax %: -1.00%
Net Profit: 15
: 0
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 260
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	38	28	30	29	18	32	160	0	17	33	37
	8	7	11	8	4	8	21	11	22	17	26
Operating Profit	30	22	20	21	14	25	139	-3	6	37	—
OPM %	80	76	65	72	79	77	87	—	34	111	—
Other Income	1	0	0	0	1	1	0	8	11	20	42
Interest	19	20	25	29	28	28	8	5	4	32	32
Depreciation	1	1	1	1	1	1	1	1	1	1	1
	10	1	2	-9	-15	-502	62	28	-5	1	16
Tax %	-104	175	0	-30	0	0	39	-17	28	31	4
Net Profit	21	-0	2	-12	-15	-502	38	32	-4	1	15
EPS	0	0	0	0	-1	-20	2	1	-0	0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	-0	0	-0	-1	-20	2	1	-0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	1	-0	0	-0	-1	-20	2	1	-0	0	—

Mar 2017

: 38
: 8
Operating Profit: 30
OPM %: 80
Other Income: 1
Interest: 19
Depreciation: 1
: 10
Tax %: -104
Net Profit: 21
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2018

: 28
: 7
Operating Profit: 22
OPM %: 76
Other Income: 0
Interest: 20
Depreciation: 1
: 1
Tax %: 175
Net Profit: -0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2019

: 30
: 11
Operating Profit: 20
OPM %: 65
Other Income: 0
Interest: 25
Depreciation: 1
: 2
Tax %: 0
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2020

: 29
: 8
Operating Profit: 21
OPM %: 72
Other Income: 0
Interest: 29
Depreciation: 1
: -9
Tax %: -30
Net Profit: -12
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2021

: 18
: 4
Operating Profit: 14
OPM %: 79
Other Income: 1
Interest: 28
Depreciation: 1
: -15
Tax %: 0
Net Profit: -15
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

Mar 2022

: 32
: 8
Operating Profit: 25
OPM %: 77
Other Income: 1
Interest: 28
Depreciation: 1
: -502
Tax %: 0
Net Profit: -502
EPS: -20
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -20

Mar 2023

: 160
: 21
Operating Profit: 139
OPM %: 87
Other Income: 0
Interest: 8
Depreciation: 1
: 62
Tax %: 39
Net Profit: 38
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2024

: 0
: 11
Operating Profit: -3
OPM %: —
Other Income: 8
Interest: 5
Depreciation: 1
: 28
Tax %: -17
Net Profit: 32
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2025

: 17
: 22
Operating Profit: 6
OPM %: 34
Other Income: 11
Interest: 4
Depreciation: 1
: -5
Tax %: 28
Net Profit: -4
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2026

: 33
: 17
Operating Profit: 37
OPM %: 111
Other Income: 20
Interest: 32
Depreciation: 1
: 1
Tax %: 31
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

TTM

: 37
: 26
Operating Profit: —
OPM %: —
Other Income: 42
Interest: 32
Depreciation: 1
: 16
Tax %: 4
Net Profit: 15
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 13%
3 Years:: -41%

COMPOUNDED PROFIT GROWTH

10 Years:: -7%
5 Years:: —
3 Years:: -73%

STOCK PRICE CAGR

10 Years:: 25%
5 Years:: 53%
3 Years:: 59%
1 Year:: 104%

RETURN ON EQUITY

10 Years:: -11%
5 Years:: -21%
3 Years:: 5%
Last Year:: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	245	245	245	245	245	245	245	260	260	260
	379	379	365	353	338	-164	-76	-46	-50	-47
	11	20	30	80	103	134	37	30	31	22
Trade Payables	1	1	0	1	0	1	1	1	1	1
	270	260	259	220	206	186	87	101	122	278
Total Liabilities	905	905	899	899	893	401	294	346	364	514
ASSETS	-	-	-	-	-	-	-	-	-	-
	3	2	2	2	3	2	3	2	3	5
	822	823	821	824	815	332	230	31	41	180
	67	66	67	66	65	62	51	51	50	48
	0	0	0	0	0	0	0	0	0	1
Cash & Bank	1	1	1	0	4	0	4	0	0	0
	13	13	8	6	6	4	7	263	270	280
Total Assets	905	905	899	899	893	401	294	346	364	514
Total Debt	144	182	182	182	174	186	37	31	32	206
Net Working Capital	-25	-40	-31	-96	-134	-204	5	9	7	-39
Contingent Liabilities	5	18	143	18	18	18	18	18	32	18
Book Value per Share	25.47	25.46	24.89	24.40	23.80	3.30	6.90	8.24	8.06	8.21
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	144	182	182	182	174	186	37	31	32	206
Net Working Capital	-25	-40	-31	-96	-134	-204	5	9	7	-39
Contingent Liabilities	5	18	143	18	18	18	18	18	32	18
Book Value per Share	25.47	25.46	24.89	24.40	23.80	3.30	6.90	8.24	8.06	8.21
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: 245
: 379
: 11
Trade Payables: 1
: 270
Total Liabilities: 905
: 3
: 822
: 67
: 0
Cash & Bank: 1
: 13
Total Assets: 905
Total Debt: 144
Net Working Capital: -25
Contingent Liabilities: 5
Book Value per Share: 25.47
Face Value: 10.00
Total Debt: 144
Net Working Capital: -25
Contingent Liabilities: 5
Book Value per Share: 25.47
Face Value: 10.00

Mar 2018

Equity Capital: 245
: 379
: 20
Trade Payables: 1
: 260
Total Liabilities: 905
: 2
: 823
: 66
: 0
Cash & Bank: 1
: 13
Total Assets: 905
Total Debt: 182
Net Working Capital: -40
Contingent Liabilities: 18
Book Value per Share: 25.46
Face Value: 10.00
Total Debt: 182
Net Working Capital: -40
Contingent Liabilities: 18
Book Value per Share: 25.46
Face Value: 10.00

Mar 2019

Equity Capital: 245
: 365
: 30
Trade Payables: 0
: 259
Total Liabilities: 899
: 2
: 821
: 67
: 0
Cash & Bank: 1
: 8
Total Assets: 899
Total Debt: 182
Net Working Capital: -31
Contingent Liabilities: 143
Book Value per Share: 24.89
Face Value: 10.00
Total Debt: 182
Net Working Capital: -31
Contingent Liabilities: 143
Book Value per Share: 24.89
Face Value: 10.00

Mar 2020

Equity Capital: 245
: 353
: 80
Trade Payables: 1
: 220
Total Liabilities: 899
: 2
: 824
: 66
: 0
Cash & Bank: 0
: 6
Total Assets: 899
Total Debt: 182
Net Working Capital: -96
Contingent Liabilities: 18
Book Value per Share: 24.40
Face Value: 10.00
Total Debt: 182
Net Working Capital: -96
Contingent Liabilities: 18
Book Value per Share: 24.40
Face Value: 10.00

Mar 2021

Equity Capital: 245
: 338
: 103
Trade Payables: 0
: 206
Total Liabilities: 893
: 3
: 815
: 65
: 0
Cash & Bank: 4
: 6
Total Assets: 893
Total Debt: 174
Net Working Capital: -134
Contingent Liabilities: 18
Book Value per Share: 23.80
Face Value: 10.00
Total Debt: 174
Net Working Capital: -134
Contingent Liabilities: 18
Book Value per Share: 23.80
Face Value: 10.00

Mar 2022

Equity Capital: 245
: -164
: 134
Trade Payables: 1
: 186
Total Liabilities: 401
: 2
: 332
: 62
: 0
Cash & Bank: 0
: 4
Total Assets: 401
Total Debt: 186
Net Working Capital: -204
Contingent Liabilities: 18
Book Value per Share: 3.30
Face Value: 10.00
Total Debt: 186
Net Working Capital: -204
Contingent Liabilities: 18
Book Value per Share: 3.30
Face Value: 10.00

Mar 2023

Equity Capital: 245
: -76
: 37
Trade Payables: 1
: 87
Total Liabilities: 294
: 3
: 230
: 51
: 0
Cash & Bank: 4
: 7
Total Assets: 294
Total Debt: 37
Net Working Capital: 5
Contingent Liabilities: 18
Book Value per Share: 6.90
Face Value: 10.00
Total Debt: 37
Net Working Capital: 5
Contingent Liabilities: 18
Book Value per Share: 6.90
Face Value: 10.00

Mar 2024

Equity Capital: 260
: -46
: 30
Trade Payables: 1
: 101
Total Liabilities: 346
: 2
: 31
: 51
: 0
Cash & Bank: 0
: 263
Total Assets: 346
Total Debt: 31
Net Working Capital: 9
Contingent Liabilities: 18
Book Value per Share: 8.24
Face Value: 10.00
Total Debt: 31
Net Working Capital: 9
Contingent Liabilities: 18
Book Value per Share: 8.24
Face Value: 10.00

Mar 2025

Equity Capital: 260
: -50
: 31
Trade Payables: 1
: 122
Total Liabilities: 364
: 3
: 41
: 50
: 0
Cash & Bank: 0
: 270
Total Assets: 364
Total Debt: 32
Net Working Capital: 7
Contingent Liabilities: 32
Book Value per Share: 8.06
Face Value: 10.00
Total Debt: 32
Net Working Capital: 7
Contingent Liabilities: 32
Book Value per Share: 8.06
Face Value: 10.00

Mar 2026

Equity Capital: 260
: -47
: 22
Trade Payables: 1
: 278
Total Liabilities: 514
: 5
: 180
: 48
: 1
Cash & Bank: 0
: 280
Total Assets: 514
Total Debt: 206
Net Working Capital: -39
Contingent Liabilities: 18
Book Value per Share: 8.21
Face Value: 10.00
Total Debt: 206
Net Working Capital: -39
Contingent Liabilities: 18
Book Value per Share: 8.21
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4	5	10	6	2	0	182	-1	21	2
Cash from Investing	-3	-1	-0	-3	9	-15	-85	8	-19	-152
Cash from Financing	0	-4	-9	-3	-7	11	-96	-8	-2	150
	1	-0	0	-1	3	-3	1	-1	0	-0
Free Cash Flow	2	5	9	5	0	0	182	-1	19	-1
OCF / Net Profit	0.17	-12.66	6.59	-0.48	-0.11	-0.00	4.80	-0.02	-5.43	2.83
Cumulative 5-Year FCF	0	0	0	0	22	20	197	187	201	200
OCF / Net Profit	0.17	-12.66	6.59	-0.48	-0.11	-0.00	4.80	-0.02	-5.43	2.83
Cumulative 5-Year FCF	0	0	0	0	22	20	197	187	201	200

Mar 2017

: 4
Cash from Investing: -3
Cash from Financing: 0
: 1
Free Cash Flow: 2
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.17
Cumulative 5-Year FCF: 0

Mar 2018

: 5
Cash from Investing: -1
Cash from Financing: -4
: -0
Free Cash Flow: 5
OCF / Net Profit: -12.66
Cumulative 5-Year FCF: 0
OCF / Net Profit: -12.66
Cumulative 5-Year FCF: 0

Mar 2019

: 10
Cash from Investing: -0
Cash from Financing: -9
: 0
Free Cash Flow: 9
OCF / Net Profit: 6.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: 6.59
Cumulative 5-Year FCF: 0

Mar 2020

: 6
Cash from Investing: -3
Cash from Financing: -3
: -1
Free Cash Flow: 5
OCF / Net Profit: -0.48
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.48
Cumulative 5-Year FCF: 0

Mar 2021

: 2
Cash from Investing: 9
Cash from Financing: -7
: 3
Free Cash Flow: 0
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 22
OCF / Net Profit: -0.11
Cumulative 5-Year FCF: 22

Mar 2022

: 0
Cash from Investing: -15
Cash from Financing: 11
: -3
Free Cash Flow: 0
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 20
OCF / Net Profit: -0.00
Cumulative 5-Year FCF: 20

Mar 2023

: 182
Cash from Investing: -85
Cash from Financing: -96
: 1
Free Cash Flow: 182
OCF / Net Profit: 4.80
Cumulative 5-Year FCF: 197
OCF / Net Profit: 4.80
Cumulative 5-Year FCF: 197

Mar 2024

: -1
Cash from Investing: 8
Cash from Financing: -8
: -1
Free Cash Flow: -1
OCF / Net Profit: -0.02
Cumulative 5-Year FCF: 187
OCF / Net Profit: -0.02
Cumulative 5-Year FCF: 187

Mar 2025

: 21
Cash from Investing: -19
Cash from Financing: -2
: 0
Free Cash Flow: 19
OCF / Net Profit: -5.43
Cumulative 5-Year FCF: 201
OCF / Net Profit: -5.43
Cumulative 5-Year FCF: 201

Mar 2026

: 2
Cash from Investing: -152
Cash from Financing: 150
: -0
Free Cash Flow: -1
OCF / Net Profit: 2.83
Cumulative 5-Year FCF: 200
OCF / Net Profit: 2.83
Cumulative 5-Year FCF: 200

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	0.84	-0.02	0.06	-0.48	-0.60	-20.50	1.55	1.24	-0.15	0.03
Book Value (₹)	25.47	25.46	24.89	24.40	23.80	3.30	6.90	8.24	8.06	8.21
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 (₹)	0.87	0.01	0.09	-0.45	-0.57	-20.48	1.58	1.27	-0.12	0.06
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	80.05%	75.92%	64.71%	72.20%	78.54%	77.34%	87.14%	0.00%	-32.65%	49.15%
Net Margin %	54.89%	-1.39%	5.04%	-40.73%	-84.16%	-1559.76%	23.73%	0.00%	-23.10%	2.20%
ROE %	3.37%	-0.06%	0.25%	-1.96%	-2.50%	-151.27%	30.39%	16.89%	-1.84%	0.34%
ROCE %	3.90%	2.66%	3.30%	2.55%	1.70%	-92.56%	29.54%	14.42%	-0.75%	9.88%
	2.28%	-0.04%	0.17%	-1.31%	-1.65%	-77.64%	10.93%	10.12%	-1.10%	0.16%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	45	84	50	17	29	10	0	0	1	7
Inventory Days	658	852	795	837	1364	722	129	0	1094	542
Payable Days	105	183	140	149	231	83	23	0	381	141
	599	753	705	705	1163	649	106	0	713	408
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.23x	0.29x	0.30x	0.30x	0.30x	2.30x	0.22x	0.15x	0.15x	0.96x
Interest Coverage (x)	1.52x	1.03x	1.06x	0.69x	0.47x	-16.83x	9.16x	6.65x	-0.50x	1.03x
	0.75x	0.66x	0.71x	0.42x	0.35x	0.24x	1.09x	1.16x	1.15x	0.56x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	103.36%	-24.62%	7.26%	-4.76%	-39.56%	83.71%	396.80%	-100.00%	0.00%	94.78%
Operating Profit Growth %	65.70%	-28.51%	-8.58%	6.26%	-34.25%	80.92%	459.76%	-102.21%	287.30%	536.32%
Net Profit Growth %	1228.65%	-101.91%	488.01%	-870.22%	-24.89%	-3304.84%	107.56%	-14.68%	-112.05%	118.52%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-19.71%	-112.05%	118.55%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	30.53x	0.00x	843.88x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.61x	2.72x	2.86x
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	-331.52x	104.43x	22.26x

Mar 2017

EPS (₹): 0.84
Book Value (₹): 25.47
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.87
Operating Margin %: 80.05%
Net Margin %: 54.89%
ROE %: 3.37%
ROCE %: 3.90%
: 2.28%
Debtor Days: 45
Inventory Days: 658
Payable Days: 105
: 599
Debt to Equity (x): 0.23x
Interest Coverage (x): 1.52x
: 0.75x
Revenue Growth %: 103.36%
Operating Profit Growth %: 65.70%
Net Profit Growth %: 1228.65%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): -0.02
Book Value (₹): 25.46
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.01
Operating Margin %: 75.92%
Net Margin %: -1.39%
ROE %: -0.06%
ROCE %: 2.66%
: -0.04%
Debtor Days: 84
Inventory Days: 852
Payable Days: 183
: 753
Debt to Equity (x): 0.29x
Interest Coverage (x): 1.03x
: 0.66x
Revenue Growth %: -24.62%
Operating Profit Growth %: -28.51%
Net Profit Growth %: -101.91%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.06
Book Value (₹): 24.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.09
Operating Margin %: 64.71%
Net Margin %: 5.04%
ROE %: 0.25%
ROCE %: 3.30%
: 0.17%
Debtor Days: 50
Inventory Days: 795
Payable Days: 140
: 705
Debt to Equity (x): 0.30x
Interest Coverage (x): 1.06x
: 0.71x
Revenue Growth %: 7.26%
Operating Profit Growth %: -8.58%
Net Profit Growth %: 488.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -0.48
Book Value (₹): 24.40
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.45
Operating Margin %: 72.20%
Net Margin %: -40.73%
ROE %: -1.96%
ROCE %: 2.55%
: -1.31%
Debtor Days: 17
Inventory Days: 837
Payable Days: 149
: 705
Debt to Equity (x): 0.30x
Interest Coverage (x): 0.69x
: 0.42x
Revenue Growth %: -4.76%
Operating Profit Growth %: 6.26%
Net Profit Growth %: -870.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -0.60
Book Value (₹): 23.80
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.57
Operating Margin %: 78.54%
Net Margin %: -84.16%
ROE %: -2.50%
ROCE %: 1.70%
: -1.65%
Debtor Days: 29
Inventory Days: 1364
Payable Days: 231
: 1163
Debt to Equity (x): 0.30x
Interest Coverage (x): 0.47x
: 0.35x
Revenue Growth %: -39.56%
Operating Profit Growth %: -34.25%
Net Profit Growth %: -24.89%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): -20.50
Book Value (₹): 3.30
Dividend per Share (₹): 0.00
Cash EPS (₹): -20.48
Operating Margin %: 77.34%
Net Margin %: -1559.76%
ROE %: -151.27%
ROCE %: -92.56%
: -77.64%
Debtor Days: 10
Inventory Days: 722
Payable Days: 83
: 649
Debt to Equity (x): 2.30x
Interest Coverage (x): -16.83x
: 0.24x
Revenue Growth %: 83.71%
Operating Profit Growth %: 80.92%
Net Profit Growth %: -3304.84%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 1.55
Book Value (₹): 6.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.58
Operating Margin %: 87.14%
Net Margin %: 23.73%
ROE %: 30.39%
ROCE %: 29.54%
: 10.93%
Debtor Days: 0
Inventory Days: 129
Payable Days: 23
: 106
Debt to Equity (x): 0.22x
Interest Coverage (x): 9.16x
: 1.09x
Revenue Growth %: 396.80%
Operating Profit Growth %: 459.76%
Net Profit Growth %: 107.56%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 1.24
Book Value (₹): 8.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.27
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 16.89%
ROCE %: 14.42%
: 10.12%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.15x
Interest Coverage (x): 6.65x
: 1.16x
Revenue Growth %: -100.00%
Operating Profit Growth %: -102.21%
Net Profit Growth %: -14.68%
: -19.71%
P/E (x): 30.53x
P/B (x): 4.61x
Dividend Yield %: 0.00%
: -331.52x

Mar 2025

EPS (₹): -0.15
Book Value (₹): 8.06
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.12
Operating Margin %: -32.65%
Net Margin %: -23.10%
ROE %: -1.84%
ROCE %: -0.75%
: -1.10%
Debtor Days: 1
Inventory Days: 1094
Payable Days: 381
: 713
Debt to Equity (x): 0.15x
Interest Coverage (x): -0.50x
: 1.15x
Revenue Growth %: 0.00%
Operating Profit Growth %: 287.30%
Net Profit Growth %: -112.05%
: -112.05%
P/E (x): 0.00x
P/B (x): 2.72x
Dividend Yield %: 0.00%
: 104.43x

Mar 2026

EPS (₹): 0.03
Book Value (₹): 8.21
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.06
Operating Margin %: 49.15%
Net Margin %: 2.20%
ROE %: 0.34%
ROCE %: 9.88%
: 0.16%
Debtor Days: 7
Inventory Days: 542
Payable Days: 141
: 408
Debt to Equity (x): 0.96x
Interest Coverage (x): 1.03x
: 0.56x
Revenue Growth %: 94.78%
Operating Profit Growth %: 536.32%
Net Profit Growth %: 118.52%
: 118.55%
P/E (x): 843.88x
P/B (x): 2.86x
Dividend Yield %: 0.00%
: 22.26x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.40	61.40	61.34	61.34	61.34	61.30	61.30	61.30	61.30
	0.97	0.02	0.00	0.04	0.04	0.25	0.62	0.50	0.13
	0.17	0.15	0.15	0.15	0.10	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.46	38.42	38.51	38.47	38.52	38.45	38.08	38.20	38.57

Jun 2024

: 61.40
: 0.97
: 0.17
Government: 0.00
: 37.46

Sep 2024

: 61.40
: 0.02
: 0.15
Government: 0.00
: 38.42

Dec 2024

: 61.34
: 0.00
: 0.15
Government: 0.00
: 38.51

Mar 2025

: 61.34
: 0.04
: 0.15
Government: 0.00
: 38.47

Jun 2025

: 61.34
: 0.04
: 0.10
Government: 0.00
: 38.52

Sep 2025

: 61.30
: 0.25
: 0.00
Government: 0.00
: 38.45

Dec 2025

: 61.30
: 0.62
: 0.00
Government: 0.00
: 38.08

Mar 2026

: 61.30
: 0.50
: 0.00
Government: 0.00
: 38.20

Jun 2026

: 61.30
: 0.13
: 0.00
Government: 0.00
: 38.57

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.