PVP Ventures Ltd
Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]
- Market Cap ₹ 716 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 39.9 / 18.3
- Stock P/E 582
- Book Value ₹ 7.96
- Dividend Yield 0.00 %
- ROCE 1.99 %
- ROE 1.32 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 10,875 days to 146 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.3% over past five years.
- Earnings include an other income of Rs.5.98 Cr.
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Part of BSE Allcap BSE Consumer Discretionary
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.47 | 53.36 | 18.52 | 37.67 | 28.39 | 30.45 | 29.00 | 17.53 | 32.21 | 159.97 | -0.04 | 16.86 | 31.16 | |
| 30.62 | 33.09 | 9.32 | 8.19 | 7.19 | 11.08 | 8.28 | 4.28 | 7.96 | 20.68 | 10.71 | 22.37 | 25.17 | |
| Operating Profit | 32.85 | 20.27 | 9.20 | 29.48 | 21.20 | 19.37 | 20.72 | 13.25 | 24.25 | 139.29 | -10.75 | -5.51 | 5.99 |
| OPM % | 51.76% | 37.99% | 49.68% | 78.26% | 74.67% | 63.61% | 71.45% | 75.58% | 75.29% | 87.07% | -32.68% | 19.22% | |
| 0.22 | -0.06 | 12.51 | 0.67 | 0.35 | 7.59 | 0.22 | 0.52 | -497.85 | -68.57 | 44.17 | 4.58 | 5.98 | |
| Interest | 19.44 | 19.67 | 19.61 | 19.41 | 20.45 | 24.87 | 29.18 | 27.81 | 28.18 | 7.62 | 4.90 | 3.62 | 17.54 |
| Depreciation | 0.21 | 0.60 | 0.54 | 0.59 | 0.58 | 0.55 | 0.87 | 0.71 | 0.57 | 0.85 | 0.80 | 0.89 | 0.72 |
| Profit before tax | 13.42 | -0.06 | 1.56 | 10.15 | 0.52 | 1.54 | -9.11 | -14.75 | -502.35 | 62.25 | 27.72 | -5.44 | -6.29 |
| Tax % | 40.24% | -2,783.33% | 0.00% | -103.65% | 176.92% | 0.00% | 29.64% | 0.00% | 0.00% | 39.00% | -16.88% | -28.31% | |
| 8.02 | 1.61 | 1.56 | 20.67 | -0.40 | 1.53 | -11.81 | -14.75 | -502.34 | 37.97 | 32.39 | -3.90 | -3.97 | |
| EPS in Rs | 0.33 | 0.07 | 0.06 | 0.84 | -0.02 | 0.06 | -0.48 | -0.60 | -20.50 | 1.55 | 1.24 | -0.15 | -0.15 |
| 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: | -11% |
| 5 Years: | -10% |
| 3 Years: | -19% |
| TTM: | -42250% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 17% |
| 3 Years: | 40% |
| TTM: | 298% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | % |
| 3 Years: | 59% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 4% |
| 3 Years: | 15% |
| Last Year: | 1% |
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 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 245.05 | 260.40 | 260.40 | 260.40 |
| Reserves | 416.23 | 402.65 | 358.54 | 379.17 | 378.79 | 364.98 | 352.90 | 338.19 | -164.14 | -76.09 | -45.72 | -50.46 | -53.17 |
| 185.13 | 143.71 | 143.62 | 144.05 | 182.31 | 181.70 | 181.87 | 176.07 | 187.43 | 39.45 | 33.05 | 33.16 | 187.66 | |
| 183.63 | 157.32 | 160.75 | 150.06 | 111.06 | 119.57 | 128.56 | 142.90 | 142.25 | 82.75 | 100.89 | 126.90 | 119.35 | |
| Total Liabilities | 1,030.04 | 948.73 | 907.96 | 918.33 | 917.21 | 911.30 | 908.38 | 902.21 | 410.59 | 291.16 | 348.62 | 370.00 | 514.24 |
| 63.58 | 47.88 | 1.90 | 2.69 | 2.27 | 2.46 | 2.28 | 3.00 | 2.45 | 2.66 | 1.81 | 2.96 | 2.70 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 497.20 | 280.14 | 820.12 | 821.99 | 823.19 | 820.79 | 824.12 | 815.48 | 331.85 | 229.75 | 30.73 | 40.62 | 103.43 |
| 469.26 | 620.71 | 85.94 | 93.65 | 91.75 | 88.05 | 81.98 | 83.73 | 76.29 | 58.75 | 316.08 | 326.42 | 408.11 | |
| Total Assets | 1,030.04 | 948.73 | 907.96 | 918.33 | 917.21 | 911.30 | 908.38 | 902.21 | 410.59 | 291.16 | 348.62 | 370.00 | 514.24 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.23 | 93.06 | 0.82 | 3.58 | 5.00 | 4.63 | 5.62 | 1.58 | 0.03 | 182.36 | -0.57 | 21.18 | |
| 4.21 | -33.02 | -0.79 | -3.22 | -1.34 | -0.21 | -3.40 | 9.06 | -14.88 | -84.75 | 7.64 | -19.01 | |
| -15.63 | -61.07 | -0.42 | 0.31 | -3.99 | -9.43 | -3.10 | -7.14 | 11.36 | -96.26 | -8.40 | -2.04 | |
| Net Cash Flow | 0.81 | -1.03 | -0.40 | 0.67 | -0.32 | -5.01 | -0.88 | 3.50 | -3.49 | 1.35 | -1.34 | 0.13 |
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 | 14.38 | 20.66 | 61.29 | 60.37 | 88.84 | 17.26 | 16.24 | 32.07 | 2.83 | 0.00 | 0.00 | 0.65 |
| Inventory Days | 0.00 | 0.00 | 13,673.61 | 12,279.77 | 16,515.62 | 16,067.30 | 23,735.95 | 8,591.96 | 1,649.93 | -466,105.00 | 20,587.64 | |
| Days Payable | 73.40 | 141.23 | 173.69 | 194.67 | 167.90 | 103.30 | 22.61 | 307.58 | ||||
| Cash Conversion Cycle | 14.38 | 20.66 | 13,661.51 | 12,198.91 | 16,430.77 | 17.26 | 15,888.87 | 23,600.12 | 8,491.49 | 1,627.32 | -466,105.00 | 20,280.71 |
| Working Capital Days | -513.43 | -459.60 | -293.85 | -255.80 | -518.25 | -403.00 | -1,217.46 | -2,875.44 | -2,312.50 | -6.59 | 32,485.00 | 145.70 |
| ROCE % | 3.93% | 2.46% | 2.30% | 3.90% | 2.67% | 2.40% | 2.56% | 1.70% | 4.74% | 58.14% | -1.70% | 1.99% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19h
-
Announcement under Regulation 30 (LODR)-Resignation of Director
1d - Resignation of Mrs. P.J. Bhavani, Non-Executive Non-Independent Director, effective COB 23 February 2026.
- The Un-Audited Financial Results For The Quarter And Nine Months Ended 31St December, 2025 1d
-
Board Meeting Outcome for Outcome Of The Board Meeting
1d - Approved Q3/9M Dec31,2025 results; consolidated loss Rs.677.12L; NCDs Rs.15,000L issued; director resigned 23-Feb-2026.
-
Board Meeting Intimation for Rescheduling
11 Feb - Board meeting rescheduled to 23 Feb 2026 to approve Q3/9M results for period ended 31 Dec 2025.
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 nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1]
PVPVL is the holding company of the Hyderabad based PVP group, which has business interests in real estate, media & entertainment. The Group is engaged in developing urban infrastructure including residential projects, movie production and movie financing related activities.