PetVivo Holdings Inc (PETV) Financials

$0.63

$-0.49 (-43.55%)

As on 10-Sep-2026 15:38EDT

Market cap

$26 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

19.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1.18	1.14	1.13	0.97	0.92	0.12
Cost of Revenue	0.39	0.39	0.14	0.23	0.53	0.20
Gross Profit	0.79	0.75	0.99	0.74	0.39	-0.09
Operating Expenses	8.62	8.82	9.05	11.36	9.12	4.97
Operating Profit (EBIT)	-7.83	-8.06	-8.06	-10.62	-8.73	-5.06
Other Income	--	--	--	--	--	--
Profit before Tax	-9.78	-10.47	-8.40	-10.96	-8.72	-5.01
Provision for Tax	--	--	--	0.72	-0.02	-0.07
Profit after Tax (Net Income)	-9.78	-10.47	-8.40	-10.96	-8.70	-4.94
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-5.01

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	1.36	2.20	4.22	0.69	0.73	5.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.80	1.02	0.26	0.27
Current Liabilities	1.31	1.38	4.32	1.41	1.45	1.17
Total Liabilities	3.98	3.58	9.34	3.12	2.44	7.43

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.73	1.72	3.73	2.07	1.01	0.67
Current Assets	0.94	1.86	5.61	1.04	1.42	6.76
Total Assets	3.61	3.58	9.34	3.12	2.44	7.43
Total Debt*	0.52	0.38	2.90	1.37	0.35	0.33
Net Current Assets	--	0.48	1.29	-0.37	-0.03	5.58

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-6.11	-5.32	-7.42	-6.79	-4.17
Cash Flow from Investing Activities	--	0.01	-0.56	-0.31	-0.42	-0.18
Cash from Financing Activities	--	6.07	6.03	7.34	1.59	10.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-0.30	-0.30	-0.35	-0.64	-0.81	-0.51
Cash EPS ($)	--	-0.28	-0.33	-0.63	-0.80	-0.50
Adjusted Book Value ($)	--	0.06	0.17	0.04	0.07	0.61
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.22	-0.43	-0.63	-0.43
Free Cash Flow per Share ($)	--	-0.17	-0.24	-0.45	-0.67	-0.45

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-216.02	-183.14	-701.96	-235.50	-160.57
ROE (%)	-412.95	-326.35	-342.46	-1,552.87	-259.30	-194.19
ROA (%)	-143.58	-162.18	-134.88	-394.49	-176.39	-119.62
EBIT Margin (%)	-747.03	-824.09	-709.89	-1,096.45	-952.23	-4,374.69
Net Margin (%)	-827.34	-917.45	-741.63	-1,130.92	-948.77	-4,275.42
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-9.54	0.01	0.17	0.06	6.93	8.19
EBIT Growth (%)	-44.83	-17.02	24.31	-21.62	-72.72	-158.12
Net Profit Growth (%)	-12.85	-24.70	23.33	-25.90	-76.09	-31.73
EPS Growth (%)	22.30	0.14	0.46	0.21	-0.60	0.13
Book Value Growth (%)	-76.16	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	-1.71	-1.67	-3.39	-4.03
Price / Book Value	19.10	--	3.40	26.61	40.73	3.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.68	--	-2.20	-1.86	-3.41	-2.83
Close Price ($)	--	--	0.59	1.07	2.75	2.04
High Price ($)	--	--	1.25	2.95	3.60	13.99
Low Price ($)	--	--	--	0.55	1.23	1.20
Market Cap ($ Cr)	25.81	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.17	0.69	1.99	0.48	0.06
Short term debt to equity ratio	0.38	0.17	0.50	0.51	0.12	0.01
Current Ratio	0.72	1.35	1.30	0.74	0.98	5.76
Quick Ratio	0.37	0.96	1.22	0.46	0.72	5.67
Interest Coverage	-9.30	-8.83	-22.37	-1,643.41	-551.22	-121.75

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	7.09	61.39	393.86	1.93	9.45	2.25
Asset Turnover	0.17	0.18	0.18	0.35	0.19	0.03
Receivable days	--	825.68	722.29	19.86	17.78	4.10
Inventory Days	--	406.87	946.55	605.90	162.44	89.26
Payable days	--	646.04	2,178.48	1,123.53	316.19	664.81
Cash Conversion Cycle	--	586.51	-509.64	-497.77	-135.96	-571.45

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