PVV Infra Ltd
Incorporated in 1995, PVV Infra Ltd is in
the business of construction and renewable energy.[1]
- Market Cap ₹ 89.1 Cr.
- Current Price ₹ 4.17
- High / Low ₹ 5.66 / 2.33
- Stock P/E 12.5
- Book Value ₹ 3.64
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 10.5 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 44.1% CAGR over last 5 years
- Company's working capital requirements have reduced from 182 days to 86.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.56%
- Promoter holding is low: 21.5%
- Tax rate seems low
- Company has a low return on equity of 9.77% over last 3 years.
- Company has high debtors of 229 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.87 | 48.75 | 50.42 | 33.84 | 83.43 | 38.46 | 2.14 | 4.54 | 37.62 | 87.92 | 39.85 | 56.35 | |
| 113.32 | 48.27 | 50.01 | 33.51 | 78.64 | 38.30 | 0.99 | 2.66 | 37.61 | 85.41 | 33.58 | 47.93 | |
| Operating Profit | 0.55 | 0.48 | 0.41 | 0.33 | 4.79 | 0.16 | 1.15 | 1.88 | 0.01 | 2.51 | 6.27 | 8.42 |
| OPM % | 0.48% | 0.98% | 0.81% | 0.98% | 5.74% | 0.42% | 53.74% | 41.41% | 0.03% | 2.85% | 15.73% | 14.94% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.13 | 1.34 | 0.00 | |
| Interest | 0.02 | 0.05 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.16 | 0.01 |
| Depreciation | 0.00 | 0.06 | 0.21 | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.53 | 0.37 | 0.11 | 0.04 | 4.61 | 0.16 | 1.15 | 1.88 | 0.02 | 3.63 | 6.45 | 8.41 |
| Tax % | 30.19% | 32.43% | 27.27% | 25.00% | 31.02% | 31.25% | 0.00% | 14.89% | 0.00% | 15.15% | 15.04% | 14.98% |
| 0.37 | 0.26 | 0.08 | 0.03 | 3.19 | 0.11 | 1.15 | 1.60 | 0.02 | 3.09 | 5.48 | 7.15 | |
| EPS in Rs | 0.08 | 0.06 | 0.02 | 0.01 | 0.62 | 0.02 | 0.18 | 0.26 | 0.00 | 0.15 | 0.26 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 92% |
| 3 Years: | 14% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 44% |
| 3 Years: | 610% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 32% |
| 3 Years: | 12% |
| 1 Year: | 67% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.09 | 5.09 | 5.00 | 5.00 | 5.83 | 6.81 | 6.81 | 6.81 | 7.00 | 22.98 | 57.55 | 69.89 |
| Reserves | -1.40 | -1.08 | -0.92 | -1.04 | 6.25 | 5.26 | 6.41 | 13.15 | 17.49 | 28.40 | 0.81 | 7.95 |
| 0.00 | 0.89 | 0.83 | 3.42 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 2.75 | 5.41 | 5.90 | |
| 26.84 | 9.83 | 9.45 | 2.42 | 11.04 | 1.12 | 0.07 | 0.39 | 25.31 | 16.19 | 24.62 | 29.74 | |
| Total Liabilities | 30.53 | 14.73 | 14.36 | 9.80 | 23.12 | 13.19 | 13.29 | 21.02 | 49.80 | 70.32 | 88.39 | 113.48 |
| 0.02 | 1.02 | 0.81 | 0.59 | 0.01 | 0.01 | 0.00 | 9.98 | 13.42 | 16.47 | 23.76 | 32.80 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 4.70 | 7.27 |
| Investments | 2.57 | 2.57 | 2.57 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| 27.94 | 11.14 | 10.98 | 6.64 | 23.11 | 13.18 | 13.29 | 11.04 | 36.38 | 49.15 | 59.91 | 73.39 | |
| Total Assets | 30.53 | 14.73 | 14.36 | 9.80 | 23.12 | 13.19 | 13.29 | 21.02 | 49.80 | 70.32 | 88.39 | 113.48 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -2.03 | 0.00 | -5.11 | -0.38 | -0.50 | -25.08 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | -3.44 | -7.75 | -7.31 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 3.83 | 8.32 | 32.40 | ||
| Net Cash Flow | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -0.63 | 0.00 | 0.03 | 0.02 | 0.07 | 0.01 | |
| Free Cash Flow | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -2.03 | 0.00 | -5.11 | -0.38 | -8.25 | -32.37 | |
| CFO/OP | -7% | 0% | 5% | 3% | 0% | -1,238% | 0% | -272% | -3,800% | -42% | -400% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.30 | 75.77 | 61.03 | 49.62 | 35.83 | 104.68 | 2,026.26 | 619.05 | 0.00 | 79.00 | 280.55 | 229.17 |
| Inventory Days | 0.00 | 0.17 | ||||||||||
| Days Payable | 236.09 | |||||||||||
| Cash Conversion Cycle | 85.30 | 75.77 | 61.03 | 49.62 | 35.83 | 104.68 | 2,026.26 | 619.05 | 0.00 | 79.00 | 280.55 | -6.74 |
| Working Capital Days | 81.96 | 9.88 | 11.00 | 14.24 | 50.14 | 114.74 | 2,258.22 | 856.22 | 107.11 | 136.42 | 322.32 | 86.41 |
| ROCE % | 15.78% | 9.78% | 4.08% | 1.95% | 47.58% | 1.33% | 9.09% | 11.11% | 0.09% | 9.26% | 12.91% | 11.42% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Infrastructure Operations INR Lakhs |
|
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| Inventory (Finished Goods) INR Crore |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Strategic Collaboration With Reliance BP Mobility Limited
13h - Board approved RBML collaboration for Kokpara wayside amenity, new logo, and Mumbai corporate office.
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
1 Jun - Board approved conversion of 92,19,900 rights shares after ₹3.46 crore call money; ₹33.54 crore remains unpaid.
-
Board Meeting Outcome for Conversion Of Partly Paid-Up Equity Shares Into Fully Paid-Up Equity Shares.
1 Jun - Board approved conversion of 92,19,900 partly paid rights shares; remaining ₹33.54 crore call money unpaid.
-
Board Meeting Outcome for Audited Standalone & Consolidated Financial Results For The Quarter & Year Ended March 31, 2026
29 May - Board approved FY26 audited results and appointed Gadde Rama Krishna as CFO effective 29 May 2026.
-
Results: Audited Standalone & Consolidated Financial Results For The Quarter & Year Ended March 31, 2026
29 May - Board approved FY26 audited results and appointed Gadde Rama Krishna as CFO, effective 29 May 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
PVVIL is in the infrastructure business, like multi-storied commercial and residential buildings, landscaping, duplex housing, and housing for EWS, low, middle, and high-income groups. This includes:
a) Real Estate & Infrastructure:
– Land Development, Townships, Housing Colonies
– Roads, Drainage, Playgrounds, Recreation Facilities
– Sale, Lease, Hire Purchase of Properties
– Tech Parks, SEZs, Malls, Multiplexes, Offices, Complexes