PVP Ventures Ltd

₹ 24.5 -0.81%

02 Apr - close price

About

Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures^[1]

Key Points

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.

Website BSE NSE

Market Cap ₹ 639 Cr.
Current Price ₹ 24.5
High / Low ₹ 39.9 / 18.3
Stock P/E
Book Value ₹ 8.43
Dividend Yield 0.00 %
ROCE 0.70 %
ROE -0.65 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Debtor days have improved from 33.2 to 18.4 days.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -9.06% over past five years.
Company might be capitalizing the interest cost
Working capital days have increased from 30.2 days to 190 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	13.13	1.79	0.45	0.03	4.32	3.67	2.52	3.18	2.48	19.03	17.21	17.09	13.96
	21.72	6.00	3.26	3.29	6.87	6.88	6.13	8.07	6.74	13.82	12.17	14.70	8.96
Operating Profit	-8.59	-4.21	-2.81	-3.26	-2.55	-3.21	-3.61	-4.89	-4.26	5.21	5.04	2.39	5.00
OPM %	-65.42%	-235.20%	-624.44%	-10,866.67%	-59.03%	-87.47%	-143.25%	-153.77%	-171.77%	27.38%	29.29%	13.98%	35.82%
	0.03	-117.64	0.03	0.07	73.31	7.26	2.63	3.23	2.78	-3.93	3.74	3.89	2.05
Interest	0.43	-0.17	0.96	0.66	2.89	0.85	1.12	1.49	0.49	0.86	8.27	8.44	7.53
Depreciation	0.28	0.28	0.22	0.22	0.71	0.75	0.60	0.61	0.59	0.24	1.01	1.42	1.37
Profit before tax	-9.27	-121.96	-3.96	-4.07	67.16	2.45	-2.70	-3.76	-2.56	0.18	-0.50	-3.58	-1.85
Tax %	-7.44%	5.23%	-0.00%	-0.00%	-0.00%	-202.45%	-16.67%	-19.95%	-71.48%	1,527.78%	-78.00%	-27.09%	118.92%
	-8.59	-128.33	-3.95	-4.07	67.16	7.42	-2.25	-3.01	-0.74	-2.57	-0.11	-2.60	-4.06
EPS in Rs	-0.35	-4.99	-0.16	-0.01	2.59	0.28	-0.08	-0.10	-0.02	-0.06	0.01	-0.12	-0.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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	143.77	155.60	58.43	36.81	43.72	17.84	48.76	175.68	8.47	27.20	67.29
	30.97	64.53	140.32	110.98	67.40	80.94	64.42	31.38	41.51	46.28	20.41	34.74	49.65
Operating Profit	32.50	-11.17	3.45	44.62	-8.97	-44.13	-20.70	-13.54	7.25	129.40	-11.94	-7.54	17.64
OPM %	51.21%	-20.93%	2.40%	28.68%	-15.35%	-119.89%	-47.35%	-75.90%	14.87%	73.66%	-140.97%	-27.72%	26.21%
	-3.77	2.96	53.44	2.09	0.45	-11.20	1.66	-3.80	-33.45	216.10	80.23	4.71	5.75
Interest	20.31	21.84	51.18	47.18	50.88	59.25	69.15	61.32	68.16	10.09	5.39	3.98	25.10
Depreciation	0.21	0.60	1.16	1.11	1.09	1.71	2.46	1.96	0.87	1.12	1.90	2.04	4.04
Profit before tax	8.21	-30.65	4.55	-1.58	-60.49	-116.29	-90.65	-80.62	-95.23	334.29	61.00	-8.85	-5.75
Tax %	65.90%	8.58%	92.75%	-620.25%	2.61%	0.03%	2.98%	-0.00%	-0.00%	7.42%	-8.13%	-3.16%
	2.81	-33.29	0.33	8.22	-62.06	-116.32	-93.36	-80.62	-95.22	309.51	65.96	-8.56	-9.34
EPS in Rs	0.11	-1.04	0.01	0.34	-2.53	-4.75	-2.48	-2.30	-2.43	8.79	2.55	-0.26	-0.31
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:	-7%
5 Years:	-9%
3 Years:	-18%
TTM:	468%

Compounded Profit Growth
10 Years:	7%
5 Years:	15%
3 Years:	25%
TTM:	-353%

Stock Price CAGR
10 Years:	18%
5 Years:	%
3 Years:	40%
1 Year:	6%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	25%
Last Year:	-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	243.96	260.40	260.40	260.40
Reserves	183.19	142.60	-9.28	4.61	-31.89	-114.17	-176.39	-232.72	-289.65	-95.89	-30.87	-38.41	-40.81
	164.62	142.74	362.91	302.40	348.87	369.93	358.67	355.27	372.93	119.20	43.23	23.25	187.65
	186.47	151.90	223.12	224.80	167.26	169.67	184.87	199.32	178.11	71.41	106.44	129.63	155.37
Total Liabilities	778.24	681.20	820.71	775.77	728.20	669.39	611.11	565.83	505.35	338.68	379.20	374.87	562.61
	85.18	69.48	3.80	4.20	13.36	12.39	13.78	4.81	3.93	3.88	43.43	36.62	94.95
CWIP	-0.00	0.10	2.76	8.66	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	147.63	150.19	51.81	51.85	43.88	32.99	29.04	17.57	14.21	9.48	7.74	2.17	8.77
	545.43	461.43	762.34	711.06	670.96	624.01	568.29	543.45	487.21	325.32	328.03	336.08	458.89
Total Assets	778.24	681.20	820.71	775.77	728.20	669.39	611.11	565.83	505.35	338.68	379.20	374.87	562.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-20.65	65.68	28.11	48.35	-8.20	-12.97	17.43	6.21	-13.08	327.32	0.04	19.54
	17.88	-23.09	12.30	18.92	7.23	19.51	1.99	7.32	-7.85	-123.40	6.87	2.77
	2.75	-43.66	-40.16	-62.56	-3.63	-6.04	-20.88	-9.94	17.33	-202.55	-7.85	-22.46
Net Cash Flow	-0.02	-1.07	0.26	4.71	-4.59	0.50	-1.46	3.59	-3.60	1.36	-0.94	-0.15
Free Cash Flow	-22.29	65.50	24.69	40.94	-9.74	-13.70	17.51	6.24	-22.09	329.33	-2.19	18.82
CFO/OP	-32%	-639%	855%	111%	78%	32%	-85%	-17%	-173%	254%	-1%	-469%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	14.32	53.08	79.21	16.16	12.52	33.14	12.73	4.22	77.14	18.38
Inventory Days	-0.00	-0.00							40,980.34	9,891.18
Days Payable									270.93	52.00
Cash Conversion Cycle	14.38	20.66	14.32	53.08	79.21	16.16	12.52	33.14	40,722.14	9,843.39	77.14	18.38
Working Capital Days	-463.11	-413.63	803.95	708.40	1,631.72	1,629.96	241.19	-1,319.85	-1,456.63	306.22	-405.51	189.75
ROCE %	7.74%	0.29%	6.13%	7.28%	-1.65%	-8.79%	-5.48%	-4.36%	3.08%	61.18%	-2.20%	0.70%

Insights

In beta

Mar 2009

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Total Land Bank
Acres

	xxx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx
								x	x	x
x,xxx	x,xxx
	x,xxx	x,xxx
											xxx
										x,xxx,xxx
										x,xxx
											xxx

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Healthcare Segment Revenue Streams
Count of Entities

Project Capital Appreciation (Chennai Project Area)
INR per sq. ft. ・Standalone data

Total Planned Residential Units (North Town Township)
Numbers

Projected Healthcare Revenue (FY26 Forecasts)
INR Crores

Saleable Area Potential (Mercury Project)
Square Feet ・Standalone data

Units in Mercury Project (JDA with Casagrand)
Numbers ・Standalone data

Unsold Inventory Units (Project Rainbow)
Numbers ・Standalone data

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	59.98%	59.39%	59.39%	61.40%	61.40%	61.40%	61.40%	61.34%	61.34%	61.34%	61.30%	61.30%
	0.00%	0.99%	0.99%	0.94%	1.06%	0.97%	0.02%	0.00%	0.04%	0.04%	0.25%	0.62%
	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.15%	0.15%	0.15%	0.10%	0.00%	0.00%
	39.84%	39.44%	39.44%	37.48%	37.36%	37.45%	38.41%	38.50%	38.47%	38.52%	38.45%	38.07%
No. of Shareholders	33,101	33,585	37,026	37,553	45,425	46,090	44,679	44,719	44,635	44,309	43,701	41,164

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	57.53%	57.53%	57.53%	57.53%	57.53%	57.53%	59.98%	61.40%	61.34%	61.30%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.04%	0.62%
	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.15%	0.00%
	42.28%	42.28%	42.28%	42.28%	42.28%	42.28%	39.84%	37.36%	38.47%	38.07%
No. of Shareholders	28,527	31,491	31,124	31,148	31,209	33,790	33,101	45,425	44,635	41,164

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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PVP Ventures Ltd

PVP Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

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Shareholding Pattern

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