PVP Ventures Ltd
Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]
- Market Cap ₹ 1,081 Cr.
- Current Price ₹ 41.7
- High / Low ₹ 72.2 / 23.0
- Stock P/E 37.2
- Book Value ₹ 8.21
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 1.78 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.08 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.40% over last 3 years.
- Earnings include an other income of Rs.28.4 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
Part of BSE Consumer Discretionary
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 19 | 38 | 28 | 30 | 29 | 18 | 32 | 160 | -0 | 17 | 33 | 37 | |
| 33 | 9 | 8 | 7 | 11 | 8 | 4 | 8 | 21 | 11 | 22 | 17 | 16 | |
| Operating Profit | 20 | 9 | 29 | 21 | 19 | 21 | 13 | 24 | 139 | -11 | -6 | 16 | 21 |
| OPM % | 38% | 50% | 78% | 75% | 64% | 71% | 76% | 75% | 87% | -33% | 49% | 56% | |
| -0 | 13 | 1 | 0 | 8 | 0 | 1 | -498 | -69 | 44 | 5 | 17 | 28 | |
| Interest | 20 | 20 | 19 | 20 | 25 | 29 | 28 | 28 | 8 | 5 | 4 | 32 | 32 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | 2 | 10 | 1 | 2 | -9 | -15 | -502 | 62 | 28 | -5 | 1 | 16 |
| Tax % | -2,783% | 0% | -104% | 177% | 0% | 30% | 0% | 0% | 39% | -17% | -28% | 30% | |
| 2 | 2 | 21 | -0 | 2 | -12 | -15 | -502 | 38 | 32 | -4 | 1 | 15 | |
| 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 | 0.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | -41% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | -64% |
| TTM: | 182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 53% |
| 3 Years: | 43% |
| 1 Year: | 29% |
| 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 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 260 | 260 | 260 |
| Reserves | 403 | 359 | 379 | 379 | 365 | 353 | 338 | -164 | -76 | -46 | -50 | -47 |
| 144 | 144 | 144 | 182 | 182 | 182 | 176 | 187 | 39 | 33 | 33 | 208 | |
| 157 | 161 | 150 | 111 | 120 | 129 | 143 | 142 | 83 | 101 | 127 | 99 | |
| Total Liabilities | 949 | 908 | 918 | 917 | 911 | 908 | 902 | 411 | 291 | 349 | 370 | 520 |
| 48 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 280 | 820 | 822 | 823 | 821 | 824 | 815 | 332 | 230 | 31 | 41 | 180 |
| 621 | 86 | 94 | 92 | 88 | 82 | 84 | 76 | 59 | 316 | 326 | 335 | |
| Total Assets | 949 | 908 | 918 | 917 | 911 | 908 | 902 | 411 | 291 | 349 | 370 | 520 |
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 | 1 | 4 | 5 | 5 | 6 | 2 | 0 | 182 | -1 | 21 | 2 | |
| -33 | -1 | -3 | -1 | -0 | -3 | 9 | -15 | -85 | 8 | -19 | -152 | |
| -61 | -0 | 0 | -4 | -9 | -3 | -7 | 11 | -96 | -8 | -2 | 150 | |
| Net Cash Flow | -1 | -0 | 1 | -0 | -5 | -1 | 4 | -3 | 1 | -1 | 0 | -0 |
| Free Cash Flow | 93 | 1 | 2 | 5 | 4 | 6 | 2 | 0 | 182 | -2 | 21 | -0 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 476% | 9% | 11% | 24% | 21% | 27% | 12% | 0% | 132% | 5% | -676% | 14% |
Ratios
Standalone / 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 | 21 | 61 | 60 | 89 | 17 | 16 | 32 | 3 | 0 | 0 | 1 | 14 |
| Inventory Days | 0 | 13,674 | 12,280 | 16,516 | 16,067 | 23,736 | 8,592 | 1,650 | -466,105 | 20,588 | 6,551 | |
| Days Payable | 73 | 141 | 174 | 195 | 168 | 103 | 23 | 308 | 178 | |||
| Cash Conversion Cycle | 21 | 13,662 | 12,199 | 16,431 | 17 | 15,889 | 23,600 | 8,491 | 1,627 | -466,105 | 20,281 | 6,387 |
| Working Capital Days | -460 | -294 | -256 | -518 | -403 | -1,217 | -2,875 | -2,312 | -7 | 32,485 | 146 | -441 |
| ROCE % | 2% | 2% | 4% | 3% | 2% | 3% | 2% | 5% | 58% | -2% | 2% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Casagrand Mercury Phase III count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR) - Awarding of order(s) or contract(s)
- Signed LOI with Elekta for 10 LINAC systems, expected $11–15 million, phased delivery by October 2028.
-
Submission Of Reconciliation Of Share Capital Audit Report For The Quarter Ended 30Th September, 2026.
- Submitted share capital reconciliation audit report for quarter ended 30 September 2026.
-
Reporting As Per Paragraph 9.1 (A) Of The Aforesaid Chapter VIII Of SEBI Master Circular No. SEBI/HO/DDHS/DDHS - Pod/P/CIR/2025/0000000137 Dated October 15, 2025.
- Reported two NCDs of ₹95 crore and ₹55 crore, issued 9 April 2025, maturing 31 March 2029.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Reg 74(5) of SEBI(DP) Regulations,2018 for the Quarter ended 30th September, 2026
-
Advance Payment Of Interest Of Rs. 13.46 Crores, On Non-Convertible Debentures - Intimation Under Regulation 57 Of SEBI (LODR) Regulations, 2015.
- Company prepaid ₹13.46 crore NCD interest due on 31 Dec 2026 and 31 Mar 2027.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
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.