PVV Infra Ltd
Incorporated in 1995, PVV Infra Ltd is in
the business of construction and renewable energy.[1]
- Market Cap ₹ 53.0 Cr.
- Current Price ₹ 4.60
- High / Low ₹ 4.92 / 0.47
- Stock P/E 6.98
- Book Value ₹ 0.57
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 9.99 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 119% CAGR over last 5 years
Cons
- Stock is trading at 8.03 times its book value
- 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%
- Company has a low return on equity of 7.47% over last 3 years.
- Company has high debtors of 281 days.
- Working capital days have increased from 189 days to 322 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.79 | 113.87 | 48.75 | 50.42 | 33.84 | 83.43 | 38.46 | 2.14 | 4.54 | 37.62 | 87.92 | 39.85 | 41.68 | |
| 31.78 | 113.32 | 48.27 | 50.01 | 33.51 | 78.64 | 38.30 | 0.99 | 2.66 | 37.61 | 85.41 | 33.58 | 34.09 | |
| Operating Profit | 0.01 | 0.55 | 0.48 | 0.41 | 0.33 | 4.79 | 0.16 | 1.15 | 1.88 | 0.01 | 2.51 | 6.27 | 7.59 |
| OPM % | 0.03% | 0.48% | 0.98% | 0.81% | 0.98% | 5.74% | 0.42% | 53.74% | 41.41% | 0.03% | 2.85% | 15.73% | 18.21% |
| 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.13 | 1.34 | 1.34 | |
| Interest | 0.07 | 0.02 | 0.05 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.16 | 0.00 |
| Depreciation | 0.00 | 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 | 0.08 | 0.53 | 0.37 | 0.11 | 0.04 | 4.61 | 0.16 | 1.15 | 1.88 | 0.02 | 3.63 | 6.45 | 8.93 |
| Tax % | 25.00% | 30.19% | 32.43% | 27.27% | 25.00% | 31.02% | 31.25% | 0.00% | 14.89% | 0.00% | 15.15% | 15.04% | |
| 0.06 | 0.37 | 0.26 | 0.08 | 0.03 | 3.19 | 0.11 | 1.15 | 1.60 | 0.02 | 3.09 | 5.48 | 7.59 | |
| EPS in Rs | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.12 | 0.00 | 0.04 | 0.05 | 0.00 | 0.03 | 0.05 | 0.07 |
| 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: | -10% |
| 5 Years: | 1% |
| 3 Years: | 106% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 119% |
| 3 Years: | 51% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 84% |
| 3 Years: | 107% |
| 1 Year: | 802% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.09 | 5.09 | 5.09 | 5.00 | 5.00 | 5.83 | 6.81 | 6.81 | 6.81 | 7.00 | 22.98 | 57.55 | 57.55 |
| Reserves | -1.81 | -1.40 | -1.08 | -0.92 | -1.04 | 6.25 | 5.26 | 6.41 | 13.15 | 17.49 | 28.40 | 0.81 | 3.66 |
| 0.00 | 0.00 | 0.89 | 0.83 | 3.42 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 2.75 | 5.41 | 6.41 | |
| 1.70 | 26.84 | 9.83 | 9.45 | 2.42 | 11.04 | 1.12 | 0.07 | 0.39 | 25.31 | 16.19 | 24.62 | 25.35 | |
| Total Liabilities | 4.98 | 30.53 | 14.73 | 14.36 | 9.80 | 23.12 | 13.19 | 13.29 | 21.02 | 49.80 | 70.32 | 88.39 | 92.97 |
| 0.02 | 0.02 | 1.02 | 0.81 | 0.59 | 0.01 | 0.01 | 0.00 | 9.98 | 13.42 | 16.47 | 23.76 | 24.25 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 4.70 | 5.63 |
| Investments | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| 2.39 | 27.94 | 11.14 | 10.98 | 6.64 | 23.11 | 13.18 | 13.29 | 11.04 | 36.38 | 49.15 | 59.91 | 63.07 | |
| Total Assets | 4.98 | 30.53 | 14.73 | 14.36 | 9.80 | 23.12 | 13.19 | 13.29 | 21.02 | 49.80 | 70.32 | 88.39 | 92.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -2.03 | 0.00 | -5.11 | -0.38 | -0.50 | -25.08 | |
| -2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | -3.44 | -7.75 | -7.31 | |
| 1.46 | 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 | 0.26 | -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 | 1.37 | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -2.03 | 0.00 | -5.11 | -0.38 | -8.25 | -32.37 |
| CFO/OP | 12,900% | -7% | 0% | 5% | 3% | 0% | -1,238% | 0% | -272% | -3,800% | -42% | -400% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18.03 | 85.30 | 75.77 | 61.03 | 49.62 | 35.83 | 104.68 | 2,026.26 | 619.05 | 0.00 | 79.00 | 280.55 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 18.03 | 85.30 | 75.77 | 61.03 | 49.62 | 35.83 | 104.68 | 2,026.26 | 619.05 | 0.00 | 79.00 | 280.55 |
| Working Capital Days | 21.82 | 81.96 | 9.88 | 11.00 | 14.24 | 50.14 | 114.74 | 2,258.22 | 856.22 | 107.11 | 136.42 | 322.32 |
| ROCE % | 4.62% | 15.78% | 9.78% | 4.08% | 1.95% | 47.58% | 1.33% | 9.09% | 11.11% | 0.09% | 9.26% | 12.91% |
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
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Board Meeting Outcome for Issue Of Convertible Equity Share Warrants On Preferential Basis
1d - Board approved ₹49.88 crore warrant issue, capital increase to ₹170 crore, and three director changes.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - PVV Infra filed Q4 FY2025-26 rights issue monitoring report; no deviation in proceeds utilization.
-
Board Meeting Intimation for Preferential Issue
7 May - Board meets May 14, 2026 to consider capital increase, preferential issue, director appointment, and postal ballot.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 May - PVV Infra submitted its Annual Secretarial Compliance Report for year ended 31 March 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 Apr - The newspaper advertisements published today, i.e. April 30,2026, with respect to dispatch of Notice of First and Final Call to the holders of partly paidup …
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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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