PVP Ventures Ltd
Incorporated in 1991, PVP Ventures
Ltd develops urban infrastructure
and investments in various ventures[1]
- Market Cap ₹ 1,687 Cr.
- Current Price ₹ 64.8
- High / Low ₹ 71.9 / 21.6
- Stock P/E 111
- Book Value ₹ 8.38
- Dividend Yield 0.00 %
- ROCE 6.37 %
- ROE -2.24 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 7.72 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.96% over last 3 years.
- Earnings include an other income of Rs.31.4 Cr.
- Debtor days have increased from 67.3 to 106 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 144 | 156 | 58 | 37 | 44 | 18 | 49 | 176 | 8 | 27 | 90 | 118 | |
| 65 | 140 | 111 | 67 | 81 | 64 | 31 | 42 | 46 | 20 | 35 | 71 | 91 | |
| Operating Profit | -11 | 3 | 45 | -9 | -44 | -21 | -14 | 7 | 129 | -12 | -8 | 19 | 27 |
| OPM % | -21% | 2.4% | 29% | -15% | -120% | -47% | -76% | 15% | 74% | -141% | -28% | 21% | 23% |
| 3 | 53 | 2 | 0 | -11 | 2 | -4 | -33 | 144 | 80 | 5 | 20 | 31 | |
| Interest | 22 | 51 | 47 | 51 | 59 | 69 | 61 | 68 | 10 | 5 | 4 | 34 | 35 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 14 | 19 |
| Profit before tax | -31 | 5 | -2 | -60 | -116 | -91 | -81 | -95 | 263 | 61 | -9 | -8 | 4 |
| Tax % | 9% | 93% | -620% | 3% | 0% | 3% | 0% | 0% | 9% | -8% | -3% | 18% | |
| -33 | 0 | 8 | -62 | -116 | -93 | -81 | -95 | 238 | 66 | -9 | -10 | 1 | |
| EPS in Rs | -1.04 | 0.01 | 0.34 | -2.53 | -4.75 | -2.48 | -2.30 | -2.43 | 5.87 | 2.55 | -0.26 | -0.26 | 0.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 38% |
| 3 Years: | -20% |
| TTM: | 182% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 906% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 67% |
| 3 Years: | 81% |
| 1 Year: | 185% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 260 | 260 | 260 |
| Reserves | 143 | -9 | 5 | -32 | -114 | -176 | -233 | -290 | -96 | -31 | -38 | -42 |
| 143 | 363 | 302 | 349 | 370 | 359 | 353 | 373 | 119 | 43 | 23 | 257 | |
| 152 | 223 | 225 | 167 | 170 | 185 | 201 | 178 | 71 | 106 | 130 | 308 | |
| Total Liabilities | 681 | 821 | 776 | 728 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 783 |
| 69 | 4 | 4 | 13 | 12 | 14 | 5 | 4 | 4 | 43 | 37 | 315 | |
| CWIP | 0 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 150 | 52 | 52 | 44 | 33 | 29 | 18 | 14 | 9 | 8 | 2 | 6 |
| 461 | 762 | 711 | 671 | 624 | 568 | 543 | 487 | 325 | 328 | 336 | 462 | |
| Total Assets | 681 | 821 | 776 | 728 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 783 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 28 | 48 | -8 | -13 | 17 | 6 | -13 | 327 | 0 | 20 | -23 | |
| -23 | 12 | 19 | 7 | 20 | 2 | 7 | -8 | -123 | 7 | 3 | -116 | |
| -44 | -40 | -63 | -4 | -6 | -21 | -10 | 17 | -203 | -8 | -22 | 189 | |
| Net Cash Flow | -1 | 0 | 5 | -5 | 0 | -1 | 4 | -4 | 1 | -1 | -0 | 50 |
| Free Cash Flow | 66 | 25 | 41 | -10 | -14 | 18 | 6 | -22 | 329 | -2 | 19 | -52 |
| CFO/OP | -639% | 855% | 111% | 78% | 32% | -85% | -17% | -173% | 254% | -1% | -469% | -107% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 14 | 53 | 79 | 16 | 13 | 33 | 13 | 4 | 77 | 18 | 106 |
| Inventory Days | 0 | 40,980 | 9,891 | |||||||||
| Days Payable | 271 | 43 | ||||||||||
| Cash Conversion Cycle | 21 | 14 | 53 | 79 | 16 | 13 | 33 | 40,722 | 9,852 | 77 | 18 | 106 |
| Working Capital Days | -414 | 804 | 708 | 1,632 | 1,630 | 241 | -1,320 | -1,457 | 450 | -406 | 190 | -168 |
| ROCE % | 0% | 6% | 7% | -2% | -9% | -5% | -4% | 3% | 61% | -2% | 1% | 6% |
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 ・Standalone data |
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| Total Land Bank at Perambur, Chennai acres ・Standalone data |
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| PVP's Revenue Share in JDA % ・Standalone data |
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| Project Cash Flow Potential from Active JDAs Rs Crores ・Standalone data |
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| Cumulative Area Delivered in Residential Real Estate Projects Lakh sq ft ・Standalone data |
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| Number of Families Resident in Completed North Town Project count ・Standalone data |
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| Number of Units in Project Casagrand Mercury count ・Standalone data |
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| Saleable Area of Project Casagrand Mercury sq ft ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Corrigendum To The Notice Of The Annual General Meeting
- Corrigendum updates AGM Item 10 for Prasad V. Potluri’s five-year reappointment and Rs 5 crore FY27 remuneration.
-
Addendum To The Annual Report
- Addendum to AGM notice includes Regulation 45(3) certificate for proposed company name change.
- Intimation Of Book Closure Dates Of The Company
-
Intimation Of Reg 36(1) Of SEBI LODR, 2015
- PVP Ventures dispatches FY26 annual report links and schedules 35th AGM on 7 September 2026.
-
Annual Report Of PVP Ventures Limited (Reg 34)
- Annual report FY2025-26 and 35th AGM on 7 September 2026; proposes name change, director appointments, ESOP.
Annual reports
-
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
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Annual Report 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.