PVP Ventures Ltd

PVP Ventures Ltd

₹ 32.5 2.10%
05 Jun - 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.

  • Market Cap 847 Cr.
  • Current Price 32.5
  • High / Low 39.9 / 18.3
  • Stock P/E
  • Book Value 8.38
  • Dividend Yield 0.00 %
  • ROCE 6.22 %
  • ROE -2.35 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.88 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.00% over last 3 years.
  • Earnings include an other income of Rs.20.2 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.79 0.45 0.03 4.32 3.67 2.52 3.18 2.48 19.03 17.21 17.09 13.96 41.44
6.00 3.26 3.29 6.87 6.88 6.13 8.07 6.74 13.82 12.17 14.70 10.04 34.22
Operating Profit -4.21 -2.81 -3.26 -2.55 -3.21 -3.61 -4.89 -4.26 5.21 5.04 2.39 3.92 7.22
OPM % -235.20% -624.44% -10,866.67% -59.03% -87.47% -143.25% -153.77% -171.77% 27.38% 29.29% 13.98% 28.08% 17.42%
-117.64 0.03 0.07 73.31 7.26 2.63 3.23 2.78 -3.93 3.74 3.89 3.13 9.43
Interest -0.17 0.96 0.66 2.89 0.85 1.12 1.49 0.49 0.86 8.27 8.44 7.53 9.27
Depreciation 0.28 0.22 0.22 0.71 0.75 0.60 0.61 0.59 0.24 1.01 1.42 1.37 9.87
Profit before tax -121.96 -3.96 -4.07 67.16 2.45 -2.70 -3.76 -2.56 0.18 -0.50 -3.58 -1.85 -2.49
Tax % 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% 28.11%
-128.33 -3.95 -4.07 67.16 7.42 -2.25 -3.01 -0.74 -2.57 -0.11 -2.60 -4.06 -3.19
EPS in Rs -4.99 -0.16 -0.01 2.59 0.28 -0.08 -0.10 -0.02 -0.06 0.01 -0.12 -0.14 -0.01
Raw PDF

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
53.36 143.77 155.60 58.43 36.81 43.72 17.84 48.76 175.68 8.47 27.20 89.71
64.53 140.32 110.98 67.40 80.94 64.42 31.38 41.51 46.28 20.41 34.74 71.15
Operating Profit -11.17 3.45 44.62 -8.97 -44.13 -20.70 -13.54 7.25 129.40 -11.94 -7.54 18.56
OPM % -20.93% 2.40% 28.68% -15.35% -119.89% -47.35% -75.90% 14.87% 73.66% -140.97% -27.72% 20.69%
2.96 53.44 2.09 0.45 -11.20 1.66 -3.80 -33.45 216.10 80.23 4.71 20.19
Interest 21.84 51.18 47.18 50.88 59.25 69.15 61.32 68.16 10.09 5.39 3.98 33.50
Depreciation 0.60 1.16 1.11 1.09 1.71 2.46 1.96 0.87 1.12 1.90 2.04 13.67
Profit before tax -30.65 4.55 -1.58 -60.49 -116.29 -90.65 -80.62 -95.23 334.29 61.00 -8.85 -8.42
Tax % 8.58% 92.75% -620.25% 2.61% 0.03% 2.98% 0.00% 0.00% 7.42% -8.13% -3.16% 18.29%
-33.29 0.33 8.22 -62.06 -116.32 -93.36 -80.62 -95.22 309.51 65.96 -8.56 -9.97
EPS in Rs -1.04 0.01 0.34 -2.53 -4.75 -2.48 -2.30 -2.43 8.79 2.55 -0.26 -0.26
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: -5%
5 Years: 38%
3 Years: -20%
TTM: 230%
Compounded Profit Growth
10 Years: 5%
5 Years: 14%
3 Years: %
TTM: -253%
Stock Price CAGR
10 Years: 22%
5 Years: %
3 Years: 38%
1 Year: 37%
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 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 142.60 -9.28 4.61 -31.89 -114.17 -176.39 -232.72 -289.65 -95.89 -30.87 -38.41 -42.17
142.74 362.91 302.40 348.87 369.93 358.67 355.27 372.93 119.20 43.23 23.25 256.43
151.90 223.12 224.80 167.26 169.67 184.87 199.32 178.11 71.41 106.44 129.63 319.29
Total Liabilities 681.20 820.71 775.77 728.20 669.39 611.11 565.83 505.35 338.68 379.20 374.87 793.95
69.48 3.80 4.20 13.36 12.39 13.78 4.81 3.93 3.88 43.43 36.62 322.98
CWIP 0.10 2.76 8.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32
Investments 150.19 51.81 51.85 43.88 32.99 29.04 17.57 14.21 9.48 7.74 2.17 6.05
461.43 762.34 711.06 670.96 624.01 568.29 543.45 487.21 325.32 328.03 336.08 464.60
Total Assets 681.20 820.71 775.77 728.20 669.39 611.11 565.83 505.35 338.68 379.20 374.87 793.95

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
65.68 28.11 48.35 -8.20 -12.97 17.43 6.21 -13.08 327.32 0.04 19.54
-23.09 12.30 18.92 7.23 19.51 1.99 7.32 -7.85 -123.40 6.87 2.77
-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 -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 65.50 24.69 40.94 -9.74 -13.70 17.51 6.24 -22.09 329.33 -2.19 18.82
CFO/OP -639% 855% 111% 78% 32% -85% -17% -173% 254% -1% -469%

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 20.66 14.32 53.08 79.21 16.16 12.52 33.14 12.73 4.22 77.14 18.38 106.40
Inventory Days 0.00 40,980.34 9,891.18 1,182.00
Days Payable 270.93 52.00 503.46
Cash Conversion Cycle 20.66 14.32 53.08 79.21 16.16 12.52 33.14 40,722.14 9,843.39 77.14 18.38 784.94
Working Capital Days -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 -135.93
ROCE % 0.29% 6.13% 7.28% -1.65% -8.79% -5.48% -4.36% 3.08% 61.18% -2.20% 0.70% 6.22%

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

Log in to view insights

Please log in to see hidden values.

Login
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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

36 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.39% 59.39% 61.40% 61.40% 61.40% 61.40% 61.34% 61.34% 61.34% 61.30% 61.30% 61.30%
0.99% 0.99% 0.94% 1.06% 0.97% 0.02% 0.00% 0.04% 0.04% 0.25% 0.62% 0.50%
0.18% 0.18% 0.17% 0.17% 0.17% 0.15% 0.15% 0.15% 0.10% 0.00% 0.00% 0.00%
39.44% 39.44% 37.48% 37.36% 37.45% 38.41% 38.50% 38.47% 38.52% 38.45% 38.07% 38.20%
No. of Shareholders 33,58537,02637,55345,42546,09044,67944,71944,63544,30943,70141,16439,942

* 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.

Click on the line-items to see the names of individual entities.

Documents