PVV Infra Financials

BSE: 536659

₹2.75

₹-0.13 (-4.51%)

As on 04-Sep-2026IST

Market cap

₹59 Cr

Revenue (TTM)

₹57 Cr

P/E Ratio

8.2

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	57.32	39.85	87.92	--	--	--
Total Income	57.34	41.18	89.05	--	--	--
Total Expenditure	48.89	33.57	85.41	--	--	--
EBITDA	8.43	6.28	2.51	--	--	--
Depreciation	--	--	0.00	--	--	--
EBIT	8.43	6.28	2.51	--	--	--
Interest	0.01	1.16	0.01	--	--	--
Other Income	0.02	1.34	1.13	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.44	6.45	3.63	--	--	--
Provision for Tax	1.27	0.97	0.55	--	--	--
Profit after Tax	7.18	5.48	3.09	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.18	5.48	3.09	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	77.84	58.36	51.38	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.92	5.76	2.77	--	--	--
Current Liabilities	10.41	24.64	16.17	--	--	--
Total Liabilities	119.17	88.77	70.32	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	68.63	28.48	21.17	--	--	--
Current Assets	15.11	60.30	49.15	--	--	--
Total Assets	119.17	88.77	70.32	--	--	--
Total Debt*	--	5.74	2.75	--	--	--
Net Current Assets	4.70	35.65	32.99	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-23.95	-0.50	--	--	--
Cash Flow from Investing Activities	--	-7.31	-7.75	--	--	--
Cash from Financing Activities	--	31.32	8.32	--	--	--
Net Cash Inflow / Outflow	--	0.06	0.07	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.59	0.47	0.28	--	--	--
Cash EPS (₹)	0.34	0.48	0.28	--	--	--
Adjusted Book Value (₹)	5.57	5.03	4.58	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.16	-0.22	--	--	--
Free Cash Flow per Share (₹)	--	-0.89	-11.52	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.88	6.72	--	--	--
ROE (%)	10.32	10.04	6.07	--	--	--
ROA (%)	6.90	6.89	4.39	--	--	--
EBIT Margin (%)	14.70	15.76	2.85	--	--	--
Net Margin (%)	12.51	13.32	3.47	--	--	--
Cash Profit Margin (%)	--	13.76	3.51	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	118.05	-54.68	--	--	--	--
EBIT Growth (%)	2,575.56	150.17	--	--	--	--
Net Profit Growth (%)	413.63	77.50	--	--	--	--
EPS Growth (%)	400.91	70.11	--	--	--	--
Book Value Growth (%)	--	14.71	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	8.19	4.42	7.14	--	--	--
Price / Book Value	0.49	0.42	1.04	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.31	3.91	15.28	--	--	--
Close Price (₹)	3.56	2.09	4.77	--	--	--
High Price (₹)	5.66	8.89	6.04	--	--	--
Low Price (₹)	2.33	2.09	2.45	--	--	--
Market Cap (₹ Cr)	58.79	24.23	52.97	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	0.10	0.05	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.45	2.45	3.04	--	--	--
Quick Ratio	1.45	2.44	2.85	--	--	--
Interest Coverage	1,056.38	6.55	709.55	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	76.87	21.65	--	--	--
Asset Turnover	0.55	0.50	1.25	--	--	--
Receivable days	--	227.45	79.02	--	--	--
Inventory Days	--	14.97	12.72	--	--	--
Payable days	--	224.47	66.87	--	--	--
Cash Conversion Cycle	--	17.95	24.86	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.