PVP Ventures Ltd
Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]
- Market Cap ₹ 763 Cr.
- Current Price ₹ 29.0
- High / Low ₹ 39.9 / 18.3
- Stock P/E 199
- Book Value ₹ 8.22
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 1.81 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.54 times its book value
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 0.41% over last 3 years.
- Earnings include an other income of Rs.17.4 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.36 | 18.52 | 37.67 | 28.39 | 30.45 | 29.00 | 17.53 | 32.21 | 159.97 | -0.04 | 16.86 | 32.92 | |
| 33.09 | 9.32 | 8.19 | 7.19 | 11.08 | 8.28 | 4.28 | 7.96 | 20.68 | 10.71 | 22.37 | 16.82 | |
| Operating Profit | 20.27 | 9.20 | 29.48 | 21.20 | 19.37 | 20.72 | 13.25 | 24.25 | 139.29 | -10.75 | -5.51 | 16.10 |
| OPM % | 37.99% | 49.68% | 78.26% | 74.67% | 63.61% | 71.45% | 75.58% | 75.29% | 87.07% | -32.68% | 48.91% | |
| -0.06 | 12.51 | 0.67 | 0.35 | 7.59 | 0.22 | 0.52 | -497.85 | -68.57 | 44.17 | 4.58 | 17.43 | |
| Interest | 19.67 | 19.61 | 19.41 | 20.45 | 24.87 | 29.18 | 27.81 | 28.18 | 7.62 | 4.90 | 3.62 | 31.54 |
| Depreciation | 0.60 | 0.54 | 0.59 | 0.58 | 0.55 | 0.87 | 0.71 | 0.57 | 0.85 | 0.80 | 0.89 | 0.94 |
| Profit before tax | -0.06 | 1.56 | 10.15 | 0.52 | 1.54 | -9.11 | -14.75 | -502.35 | 62.25 | 27.72 | -5.44 | 1.05 |
| Tax % | -2,783.33% | 0.00% | -103.65% | 176.92% | 0.00% | 29.64% | 0.00% | 0.00% | 39.00% | -16.88% | -28.31% | 13.33% |
| 1.61 | 1.56 | 20.67 | -0.40 | 1.53 | -11.81 | -14.75 | -502.34 | 37.97 | 32.39 | -3.90 | 0.91 | |
| EPS in Rs | 0.07 | 0.06 | 0.84 | -0.02 | 0.06 | -0.48 | -0.60 | -20.50 | 1.55 | 1.24 | -0.15 | 0.03 |
| 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: | 6% |
| 5 Years: | 13% |
| 3 Years: | -41% |
| TTM: | 95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | -64% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | % |
| 3 Years: | 44% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 7% |
| 3 Years: | 0% |
| Last Year: | 2% |
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 | 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 | 402.65 | 358.54 | 379.17 | 378.79 | 364.98 | 352.90 | 338.19 | -164.14 | -76.09 | -45.72 | -50.46 | -46.38 |
| 143.71 | 143.62 | 144.05 | 182.31 | 181.70 | 181.87 | 176.07 | 187.43 | 39.45 | 33.05 | 33.16 | 206.98 | |
| 157.32 | 160.75 | 150.06 | 111.06 | 119.57 | 128.56 | 142.90 | 142.25 | 82.75 | 100.89 | 126.90 | 99.50 | |
| Total Liabilities | 948.73 | 907.96 | 918.33 | 917.21 | 911.30 | 908.38 | 902.21 | 410.59 | 291.16 | 348.62 | 370.00 | 520.50 |
| 47.88 | 1.90 | 2.69 | 2.27 | 2.46 | 2.28 | 3.00 | 2.45 | 2.66 | 1.81 | 2.96 | 5.09 | |
| 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 | 280.14 | 820.12 | 821.99 | 823.19 | 820.79 | 824.12 | 815.48 | 331.85 | 229.75 | 30.73 | 40.62 | 179.90 |
| 620.71 | 85.94 | 93.65 | 91.75 | 88.05 | 81.98 | 83.73 | 76.29 | 58.75 | 316.08 | 326.42 | 335.51 | |
| Total Assets | 948.73 | 907.96 | 918.33 | 917.21 | 911.30 | 908.38 | 902.21 | 410.59 | 291.16 | 348.62 | 370.00 | 520.50 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.06 | 0.82 | 3.58 | 5.00 | 4.63 | 5.62 | 1.58 | 0.03 | 182.36 | -0.57 | 21.18 | 2.04 | |
| -33.02 | -0.79 | -3.22 | -1.34 | -0.21 | -3.40 | 9.06 | -14.88 | -84.75 | 7.64 | -19.01 | -152.31 | |
| -61.07 | -0.42 | 0.31 | -3.99 | -9.43 | -3.10 | -7.14 | 11.36 | -96.26 | -8.40 | -2.04 | 150.07 | |
| Net Cash Flow | -1.03 | -0.40 | 0.67 | -0.32 | -5.01 | -0.88 | 3.50 | -3.49 | 1.35 | -1.34 | 0.13 | -0.19 |
| Free Cash Flow | 92.97 | 0.71 | 2.20 | 4.83 | 3.90 | 5.59 | 1.56 | 0.02 | 182.29 | -2.36 | 20.86 | -0.04 |
| CFO/OP | 476% | 9% | 11% | 24% | 21% | 27% | 12% | 0% | 132% | 5% | -676% | 14% |
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 | 20.66 | 61.29 | 60.37 | 88.84 | 17.26 | 16.24 | 32.07 | 2.83 | 0.00 | 0.00 | 0.65 | 14.08 |
| Inventory Days | 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 | 6,550.72 | |
| Days Payable | 73.40 | 141.23 | 173.69 | 194.67 | 167.90 | 103.30 | 22.61 | 307.58 | 177.68 | |||
| Cash Conversion Cycle | 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 | 6,387.12 |
| Working Capital Days | -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 | -353.47 |
| ROCE % | 2.46% | 2.30% | 3.90% | 2.67% | 2.40% | 2.56% | 1.70% | 4.74% | 58.14% | -1.70% | 1.99% | 10.74% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Active JDA Partners count |
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| Total Land Bank at Perambur, Chennai acres |
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| PVP's Revenue Share in JDA % |
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| Project Cash Flow Potential from Active JDAs Rs Crores |
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| Cumulative Area Delivered in Residential Real Estate Projects Lakh sq ft |
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| Number of Families Resident in Completed North Town Project count |
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| Number of Units in Project Casagrand Mercury count |
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| Saleable Area of Project Casagrand Mercury sq ft |
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Extracted by Screener AI
Documents
Announcements
-
Intimation Of Record Date For Payment Of Interest For The Ncds.
2d - Record date fixed for NCD interest payment on 20 July 2026; payment on 21 July 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
7 Jul - Completed acquisition of 4,263 shares in 7 Med India; stake rose to 41.23%, majority deal worth ~₹127 crore.
-
Amendment To NCD - Transaction Document
3 Jul - Principal repayment on NCDs deferred from June 2026 to June 2027 under amended debenture trust deed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul
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.