PVP Ventures Financials
NSE: PVP | BSE: 517556
₹67.94
₹3.04
(4.68%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,767 Cr
Revenue (TTM)
₹118 Cr
P/E Ratio
353.7
P/B Ratio
7.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
118.14
|
89.71
|
27.20
|
7.99
|
191.60
|
48.76
|
|
|
|
|
|
|
Total Income
|
163.48
|
112.96
|
38.61
|
16.32
|
192.01
|
49.52
|
|
|
|
|
|
|
Total Expenditure
|
90.25
|
69.76
|
34.74
|
19.35
|
104.02
|
41.52
|
|
|
|
|
|
|
EBITDA
|
27.89
|
19.95
|
-7.53
|
-11.36
|
87.58
|
7.25
|
|
|
|
|
|
|
Depreciation
|
18.79
|
13.67
|
2.04
|
1.90
|
1.12
|
0.87
|
|
|
|
|
|
|
EBIT
|
9.09
|
6.28
|
-9.58
|
-13.27
|
86.46
|
6.38
|
|
|
|
|
|
|
Interest
|
35.37
|
33.86
|
3.98
|
5.39
|
10.09
|
68.16
|
|
|
|
|
|
|
Other Income
|
45.35
|
23.25
|
11.41
|
8.33
|
0.41
|
0.76
|
|
|
|
|
|
|
Exceptional Items
|
-13.91
|
-3.06
|
-6.70
|
72.48
|
114.06
|
-34.20
|
|
|
|
|
|
|
Profit before Tax
|
5.16
|
-8.47
|
-8.85
|
62.16
|
190.84
|
-95.22
|
|
|
|
|
|
|
Provision for Tax
|
2.86
|
1.50
|
-0.29
|
-4.96
|
24.79
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
2.30
|
-9.96
|
-8.56
|
67.12
|
166.05
|
-95.23
|
|
|
|
|
|
|
Minority Interest
|
3.78
|
3.17
|
1.83
|
0.47
|
-94.01
|
35.75
|
|
|
|
|
|
|
Share of Associate
|
-1.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.00
|
-6.80
|
-6.73
|
67.01
|
143.77
|
-59.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
218.24
|
218.24
|
222.00
|
229.53
|
148.08
|
-45.69
|
|
|
|
|
|
|
Minority Interest
|
3.78
|
179.04
|
-1.74
|
0.09
|
-39.91
|
-133.92
|
|
|
|
|
|
|
Non-Current Liabilities
|
260.71
|
241.31
|
105.65
|
76.61
|
65.91
|
126.34
|
|
|
|
|
|
|
Current Liabilities
|
127.70
|
135.55
|
44.03
|
69.55
|
170.33
|
551.35
|
|
|
|
|
|
|
Total Liabilities
|
793.95
|
782.98
|
376.17
|
381.71
|
344.42
|
507.51
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
459.75
|
628.61
|
311.16
|
310.12
|
18.26
|
131.99
|
|
|
|
|
|
|
Current Assets
|
145.52
|
145.52
|
58.78
|
65.66
|
326.15
|
366.09
|
|
|
|
|
|
|
Total Assets
|
793.95
|
782.98
|
376.17
|
381.71
|
344.42
|
507.51
|
|
|
|
|
|
|
Total Debt*
|
--
|
236.50
|
21.99
|
41.15
|
117.00
|
371.15
|
|
|
|
|
|
|
Net Current Assets
|
17.83
|
9.98
|
14.75
|
-3.90
|
155.82
|
-185.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.97
|
31.72
|
17.83
|
30.05
|
39.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
-23.47
|
19.54
|
0.04
|
327.32
|
-13.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-152.66
|
2.77
|
6.39
|
-123.40
|
-7.85
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
189.41
|
-22.46
|
-7.85
|
-202.55
|
17.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.29
|
-0.15
|
-1.42
|
1.36
|
-3.60
|
|
|
|
|
|
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 (₹)
|
0.63
|
-0.26
|
-0.26
|
2.57
|
5.89
|
-2.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.19
|
0.14
|
-0.25
|
2.65
|
6.85
|
-3.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.81
|
8.38
|
8.53
|
8.81
|
6.07
|
-1.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.90
|
0.75
|
0.00
|
13.42
|
-0.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.48
|
1.37
|
3.02
|
9.52
|
-5.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.27
|
-1.89
|
25.22
|
68.05
|
-7.85
|
|
|
|
|
|
|
ROE (%)
|
--
|
-4.53
|
-3.79
|
35.55
|
324.34
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.39
|
-1.74
|
-2.30
|
18.64
|
39.42
|
-18.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.70
|
7.00
|
-35.21
|
-166.08
|
45.13
|
13.08
|
|
|
|
|
|
|
Net Margin (%)
|
1.41
|
-8.82
|
-22.17
|
411.36
|
86.48
|
-192.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.13
|
-23.96
|
864.18
|
87.25
|
-193.51
|
|
|
|
|
|
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 (%)
|
181.99
|
229.78
|
240.59
|
-95.83
|
292.93
|
173.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
773.13
|
165.59
|
27.80
|
-115.34
|
1,255.43
|
141.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
124.73
|
-16.38
|
-112.75
|
-59.58
|
274.38
|
-18.11
|
|
|
|
|
|
|
EPS Growth (%)
|
212.16
|
-0.97
|
-110.05
|
-56.33
|
341.74
|
-5.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.69
|
-3.28
|
55.00
|
424.11
|
-506.32
|
|
|
|
|
|
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
|
353.72
|
--
|
--
|
14.76
|
1.26
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.71
|
2.80
|
2.57
|
4.31
|
1.22
|
-2.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.66
|
18.43
|
152.70
|
-339.31
|
3.34
|
60.40
|
|
|
|
|
|
|
Close Price (₹)
|
29.66
|
23.49
|
21.85
|
38.10
|
7.40
|
4.90
|
|
|
|
|
|
|
High Price (₹)
|
39.88
|
39.88
|
40.00
|
43.45
|
12.20
|
10.05
|
|
|
|
|
|
|
Low Price (₹)
|
18.26
|
18.26
|
20.10
|
6.25
|
4.52
|
4.18
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,766.84
|
610.90
|
570.28
|
989.01
|
180.77
|
121.49
|
|
|
|
|
|
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
|
0.65
|
1.08
|
0.10
|
0.18
|
0.79
|
-8.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.09
|
0.17
|
0.79
|
-2.98
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.07
|
1.34
|
0.94
|
1.91
|
0.66
|
|
|
|
|
|
|
Quick Ratio
|
0.72
|
0.67
|
0.18
|
0.20
|
0.12
|
0.07
|
|
|
|
|
|
|
Interest Coverage
|
1.15
|
0.75
|
-1.22
|
12.53
|
19.91
|
-0.40
|
|
|
|
|
|
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 (%)
|
22.13
|
29.14
|
5.03
|
22.44
|
1.06
|
3.48
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
0.16
|
0.07
|
0.02
|
0.45
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
55.97
|
21.20
|
87.33
|
3.55
|
12.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
213.33
|
685.42
|
8,174.06
|
602.88
|
2,497.44
|
|
|
|
|
|
|
Payable days
|
--
|
302.67
|
802.08
|
1,050.85
|
33.70
|
577.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-33.37
|
-95.47
|
7,210.55
|
572.73
|
1,932.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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