Praveg Communications Financials
BSE: 531637
₹221.90
₹-4.47
(-1.97%)
As on 21-Oct-2026 15:24IST
Market cap
₹559 Cr
Revenue (TTM)
₹248 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0.2 %
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
|
247.56
|
240.94
|
167.18
|
91.60
|
84.48
|
45.25
|
|
|
|
|
|
|
Total Income
|
248.78
|
242.44
|
174.43
|
94.55
|
84.86
|
45.29
|
|
|
|
|
|
|
Total Expenditure
|
192.05
|
183.39
|
117.55
|
62.41
|
39.56
|
25.53
|
|
|
|
|
|
|
EBITDA
|
55.52
|
57.56
|
49.62
|
29.19
|
44.92
|
19.72
|
|
|
|
|
|
|
Depreciation
|
52.38
|
48.80
|
27.84
|
10.68
|
6.09
|
2.68
|
|
|
|
|
|
|
EBIT
|
3.14
|
8.75
|
21.78
|
18.51
|
38.83
|
17.04
|
|
|
|
|
|
|
Interest
|
16.38
|
14.49
|
8.05
|
2.39
|
0.69
|
0.50
|
|
|
|
|
|
|
Other Income
|
1.22
|
1.49
|
7.25
|
2.96
|
0.38
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
-0.91
|
-0.91
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.93
|
-5.16
|
20.98
|
19.07
|
38.52
|
16.58
|
|
|
|
|
|
|
Provision for Tax
|
4.53
|
4.81
|
4.93
|
6.07
|
10.09
|
4.34
|
|
|
|
|
|
|
Profit after Tax
|
-17.45
|
-9.97
|
16.05
|
13.00
|
28.43
|
12.24
|
|
|
|
|
|
|
Minority Interest
|
-1.45
|
-1.56
|
-0.72
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-18.91
|
-11.53
|
15.33
|
13.00
|
28.43
|
12.24
|
|
|
|
|
|
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
|
449.15
|
449.15
|
463.22
|
287.84
|
112.46
|
27.60
|
|
|
|
|
|
|
Minority Interest
|
-1.45
|
17.15
|
15.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
127.44
|
127.44
|
71.82
|
64.71
|
0.89
|
1.57
|
|
|
|
|
|
|
Current Liabilities
|
121.76
|
121.76
|
58.34
|
12.07
|
12.13
|
8.27
|
|
|
|
|
|
|
Total Liabilities
|
715.50
|
715.50
|
609.00
|
364.62
|
125.61
|
37.88
|
|
|
|
|
|
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
|
441.71
|
545.47
|
481.19
|
214.82
|
65.65
|
16.27
|
|
|
|
|
|
|
Current Assets
|
170.03
|
170.03
|
127.81
|
149.80
|
59.83
|
21.18
|
|
|
|
|
|
|
Total Assets
|
715.50
|
715.50
|
609.00
|
364.62
|
125.61
|
37.88
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.80
|
10.15
|
0.05
|
0.41
|
3.32
|
|
|
|
|
|
|
Net Current Assets
|
48.27
|
48.27
|
69.48
|
137.73
|
47.70
|
12.91
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.97
|
4.33
|
5.93
|
10.03
|
5.85
|
|
|
|
|
|
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
|
--
|
59.91
|
32.54
|
17.04
|
25.27
|
6.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-129.99
|
-242.51
|
-177.87
|
-72.60
|
-13.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
75.77
|
158.22
|
220.33
|
52.06
|
-2.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.70
|
-51.75
|
59.50
|
4.73
|
-8.97
|
|
|
|
|
|
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 (₹)
|
-6.22
|
-4.41
|
5.86
|
5.30
|
13.59
|
6.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
-7.23
|
14.86
|
16.79
|
9.65
|
16.50
|
8.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
166.76
|
171.82
|
169.38
|
114.85
|
49.91
|
14.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
0.50
|
1.00
|
1.00
|
4.50
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.92
|
12.45
|
6.95
|
12.08
|
3.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-32.67
|
-95.86
|
-65.71
|
-6.69
|
-0.81
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.90
|
7.63
|
10.71
|
54.53
|
67.15
|
|
|
|
|
|
|
ROE (%)
|
-3.64
|
-2.24
|
4.43
|
6.73
|
43.07
|
52.47
|
|
|
|
|
|
|
ROA (%)
|
-2.64
|
-1.51
|
3.30
|
5.31
|
34.90
|
36.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.27
|
3.63
|
13.03
|
20.20
|
45.96
|
37.65
|
|
|
|
|
|
|
Net Margin (%)
|
-7.02
|
-4.11
|
9.20
|
13.75
|
33.51
|
27.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.12
|
26.26
|
25.85
|
40.86
|
32.97
|
|
|
|
|
|
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 (%)
|
35.15
|
44.13
|
82.51
|
8.43
|
86.69
|
-0.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
-81.23
|
-59.81
|
17.68
|
-52.34
|
127.92
|
19.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-293.08
|
-162.12
|
23.45
|
-54.28
|
132.26
|
13.98
|
|
|
|
|
|
|
EPS Growth (%)
|
-321.20
|
-175.24
|
10.64
|
-61.01
|
105.19
|
13.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.44
|
57.15
|
169.82
|
278.31
|
44.84
|
|
|
|
|
|
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
|
-36.24
|
--
|
87.86
|
186.91
|
34.24
|
20.44
|
|
|
|
|
|
|
Price / Book Value
|
1.28
|
1.07
|
3.04
|
8.62
|
9.32
|
9.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.23
|
0.27
|
0.19
|
0.10
|
0.97
|
2.95
|
|
|
|
|
|
|
EV/EBITDA
|
10.22
|
8.45
|
23.53
|
72.39
|
21.00
|
12.81
|
|
|
|
|
|
|
Close Price (₹)
|
239.60
|
183.10
|
515.10
|
990.45
|
465.30
|
135.40
|
|
|
|
|
|
|
High Price (₹)
|
517.00
|
584.90
|
1,035.00
|
1,300.00
|
612.00
|
166.00
|
|
|
|
|
|
|
Low Price (₹)
|
175.00
|
175.00
|
436.25
|
435.05
|
122.00
|
61.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
559.41
|
478.63
|
1,346.50
|
2,429.83
|
973.50
|
250.28
|
|
|
|
|
|
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
|
0.04
|
0.13
|
0.02
|
0.00
|
0.00
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.02
|
0.00
|
0.00
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.40
|
1.40
|
2.19
|
12.41
|
4.93
|
2.56
|
|
|
|
|
|
|
Quick Ratio
|
1.29
|
1.29
|
1.98
|
11.40
|
3.97
|
2.02
|
|
|
|
|
|
|
Interest Coverage
|
0.21
|
0.64
|
3.61
|
8.98
|
56.80
|
34.10
|
|
|
|
|
|
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 (%)
|
31.19
|
32.04
|
29.16
|
21.80
|
19.27
|
30.25
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.36
|
0.34
|
0.37
|
1.04
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
95.41
|
75.03
|
72.23
|
64.74
|
78.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.64
|
26.54
|
47.50
|
34.94
|
35.16
|
|
|
|
|
|
|
Payable days
|
--
|
275.68
|
235.43
|
184.53
|
141.26
|
412.74
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-161.63
|
-133.85
|
-64.80
|
-41.58
|
-298.92
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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