PVP Ventures Ltd
Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]
- Market Cap ₹ 614 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 39.3 / 20.1
- Stock P/E 232
- Book Value ₹ 8.06
- Dividend Yield 0.00 %
- ROCE 1.99 %
- ROE 1.25 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.2% over past five years.
- Earnings include an other income of Rs.4.58 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
63.47 | 53.36 | 18.52 | 37.67 | 28.39 | 30.45 | 29.00 | 17.53 | 32.21 | 159.97 | -0.04 | 16.90 | |
30.62 | 33.09 | 9.32 | 8.19 | 7.19 | 11.08 | 8.28 | 4.28 | 7.96 | 20.68 | 10.71 | 22.41 | |
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 |
OPM % | 51.76% | 37.99% | 49.68% | 78.26% | 74.67% | 63.61% | 71.45% | 75.58% | 75.29% | 87.07% | -32.60% | |
0.22 | -0.06 | 12.51 | 0.67 | 0.35 | 7.59 | 0.22 | 0.52 | -497.85 | -68.57 | 44.17 | 4.58 | |
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 |
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 |
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 |
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 | |
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 |
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: | -42350% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 17% |
3 Years: | 39% |
TTM: | 164% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | % |
3 Years: | 56% |
1 Year: | -4% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
185.13 | 143.71 | 143.62 | 144.05 | 182.31 | 181.70 | 181.87 | 176.07 | 187.43 | 39.45 | 33.05 | 33.16 | |
183.63 | 157.32 | 160.75 | 150.06 | 111.06 | 119.57 | 128.56 | 142.90 | 142.25 | 82.75 | 100.89 | 126.90 | |
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 |
63.58 | 47.88 | 1.90 | 2.69 | 2.27 | 2.46 | 2.28 | 3.00 | 2.45 | 2.66 | 1.81 | 2.96 | |
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 |
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 |
469.26 | 620.71 | 85.94 | 93.65 | 91.75 | 88.05 | 81.98 | 83.73 | 76.29 | 58.75 | 316.08 | 326.42 | |
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 |
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 | ||
4.21 | -33.02 | -0.79 | -3.22 | -1.34 | -0.21 | -3.40 | 9.06 | -14.88 | -84.75 | 7.64 | ||
-15.63 | -61.07 | -0.42 | 0.31 | -3.99 | -9.43 | -3.10 | -7.14 | 11.36 | -96.26 | -8.40 | ||
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 |
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 | 20,280.70 |
Working Capital Days | -513.43 | -459.60 | -87.31 | -157.74 | -388.27 | -281.93 | -1,035.84 | -717.09 | -795.05 | 79.54 | 292,638.75 | 838.64 |
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
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report FY25 with minor SEBI fines for delayed disclosures and non-submission.
-
FINANCIAL RESULTS - 31-03-2025
2d - PVP Ventures reports FY25 audited results: Rs. 390.40 lakh net loss, unmodified audit opinion, key loans and impairments disclosed.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - PVP Ventures reports FY25 loss of Rs.390.40L, Rs.669.69L impairment, related party loans, and NCD issuance post year-end.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING
2d - PVP Ventures reports FY25 audited results: Rs. 390.40 lakh loss, unmodified audit opinion, related party loans, and impairment.
-
Receipt Of Demand Notice From The Department Of Registration Government Of Tamil Nadu
27 May - Received Rs.12.43 Cr stamp duty demand from Tamil Nadu govt on 2006-08 mergers; company to legally contest.
Annual reports
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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
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Financial Year 2011
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.