Praveg Communications Financials

BSE: 531637

₹263.05

₹-3.45 (-1.29%)

As on 11-Sep-2026IST

Market cap

₹690 Cr

Revenue (TTM)

₹248 Cr

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0.2 %

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	247.56	167.18	91.60	84.48	45.25	45.32
Total Income	248.78	174.43	94.55	84.86	45.29	45.65
Total Expenditure	192.05	117.55	62.41	39.56	25.53	29.41
EBITDA	55.52	49.62	29.19	44.92	19.72	15.91
Depreciation	52.38	27.84	10.68	6.09	2.68	1.64
EBIT	3.14	21.78	18.51	38.83	17.04	14.27
Interest	16.38	8.05	2.39	0.69	0.50	0.33
Other Income	1.22	7.25	2.96	0.38	0.04	0.33
Exceptional Items	-0.91	--	--	--	--	--
Profit before Tax	-12.93	20.98	19.07	38.52	16.58	14.26
Provision for Tax	4.53	4.93	6.07	10.09	4.34	3.52
Profit after Tax	-17.45	16.05	13.00	28.43	12.24	10.74
Minority Interest	-1.45	-0.72	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-18.91	15.33	13.00	28.43	12.24	10.74

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	449.15	463.22	287.84	112.46	27.60	19.06
Minority Interest	-1.45	15.62	--	--	--	--
Non-Current Liabilities	127.44	71.82	64.71	0.89	1.57	2.13
Current Liabilities	121.76	58.34	12.07	12.13	8.27	9.11
Total Liabilities	715.50	609.00	364.62	125.61	37.88	30.75

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	441.71	481.19	214.82	65.65	16.27	5.83
Current Assets	170.03	127.81	149.80	59.83	21.18	24.46
Total Assets	715.50	609.00	364.62	125.61	37.88	30.75
Total Debt*	--	10.15	0.05	0.41	3.32	0.89
Net Current Assets	48.27	69.48	137.73	47.70	12.91	15.35
Contingent Liabilities	--	4.33	5.93	10.03	5.85	4.26

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	--	32.54	17.04	25.27	6.61	15.20
Cash Flow from Investing Activities	--	-242.51	-177.87	-72.60	-13.13	-0.49
Cash from Financing Activities	--	158.22	220.33	52.06	-2.46	-8.34
Net Cash Inflow / Outflow	--	-51.75	59.50	4.73	-8.97	6.37

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 (₹)	-6.22	5.86	5.30	13.59	6.62	5.81
Cash EPS (₹)	-7.23	16.79	9.65	16.50	8.07	6.70
Adjusted Book Value (₹)	166.76	169.38	114.85	49.91	14.93	10.31
Dividend per Share (₹)	0.19	1.00	1.00	4.50	4.00	4.00
Cash Flow per Share (₹)	--	12.45	6.95	12.08	3.58	8.22
Free Cash Flow per Share (₹)	--	-95.86	-65.71	-6.69	-0.81	8.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.63	10.71	54.53	67.15	79.81
ROE (%)	-3.64	4.43	6.73	43.07	52.47	63.54
ROA (%)	-2.64	3.30	5.31	34.90	36.15	39.18
EBIT Margin (%)	1.27	13.03	20.20	45.96	37.65	31.48
Net Margin (%)	-7.02	9.20	13.75	33.51	27.03	23.53
Cash Profit Margin (%)	--	26.26	25.85	40.86	32.97	27.32

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 (%)	35.15	82.51	8.43	86.69	-0.14	-23.92
EBIT Growth (%)	-81.23	17.68	-52.34	127.92	19.43	163.64
Net Profit Growth (%)	-293.08	23.45	-54.28	132.26	13.98	182.63
EPS Growth (%)	-321.20	10.64	-61.01	105.19	13.98	183.79
Book Value Growth (%)	--	57.15	169.82	278.31	44.84	29.22

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	-42.41	87.86	186.91	34.24	20.44	11.13
Price / Book Value	1.58	3.04	8.62	9.32	9.07	6.28
Dividend Yield (%)	0.19	0.19	0.10	0.97	2.95	6.18
EV/EBITDA	12.52	23.53	72.39	21.00	12.81	6.85
Close Price (₹)	239.60	515.10	990.45	465.30	135.40	64.70
High Price (₹)	517.00	1,035.00	1,300.00	612.00	166.00	81.15
Low Price (₹)	175.00	436.25	435.05	122.00	61.30	9.23
Market Cap (₹ Cr)	689.72	1,346.50	2,429.83	973.50	250.28	119.59

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	0.04	0.02	0.00	0.00	0.12	0.05
Short term debt to equity ratio	--	0.02	0.00	0.00	0.09	0.00
Current Ratio	1.40	2.19	12.41	4.93	2.56	2.69
Quick Ratio	1.29	1.98	11.40	3.97	2.02	2.22
Interest Coverage	0.21	3.61	8.98	56.80	34.10	43.62

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 (%)	31.19	29.16	21.80	19.27	30.25	12.83
Asset Turnover	0.37	0.34	0.37	1.04	1.34	1.65
Receivable days	--	75.03	72.23	64.74	78.66	80.21
Inventory Days	--	26.54	47.50	34.94	35.16	27.10
Payable days	--	235.43	184.53	141.26	412.74	163.41
Cash Conversion Cycle	--	-133.85	-64.80	-41.58	-298.92	-56.10

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