Loading…
PVV Infra (BSE 536659)₹1.66+1.84%Civil Construction
In the Jun 2026 quarter (consolidated), PVV Infra reported sales of ₹8.49 Cr, up 8.7% from Jun 2025, and net profit of ₹0.76 Cr, up 4.1% year on year. For the year to Mar 2026, sales were ₹56.58 Cr and net profit ₹7.14 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.52 | 12.13 | 21.35 | 3.52 | 8.23 | 6.67 | 7.81 | 10.91 | 16.21 | 21.61 | 8.49 |
| Expenses | 18.65 | 9.96 | 15.67 | 3.50 | 8.08 | 7.38 | 6.93 | 8.41 | 11.25 | 21.45 | 7.58 |
| Operating Profit | −0.17 | 2.14 | 5.66 | 0.01 | 0.13 | −0.71 | 0.86 | 2.48 | 4.94 | 0.09 | 0.88 |
| OPM % | −1.0% | 17.7% | 26.5% | 0.6% | 1.7% | −10.8% | 11.2% | 22.8% | 30.5% | 0.5% | 10.5% |
| Other Income | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.10 | 2.16 | 5.68 | 0.03 | 0.15 | 0.63 | 0.88 | 2.50 | 4.96 | 0.11 | 0.92 |
| Tax % | 14.7% | 14.9% | 15.0% | 0.0% | 14.3% | 14.6% | 15.0% | 14.9% | 15.0% | 20.0% | 15.4% |
| Net Profit | 0.93 | 1.82 | 4.81 | 0.01 | 0.11 | 0.54 | 0.73 | 2.10 | 4.20 | 0.07 | 0.76 |
| EPS (Rs) | 0.04 | 0.08 | 0.22 | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 | 0.19 | 0.00 | 0.02 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 87.81 | 39.77 | 56.58 | 57.22 |
| Expenses | 85.09 | 33.47 | 48.03 | 48.69 |
| Operating Profit | 2.50 | 6.25 | 8.40 | 8.39 |
| OPM % | 2.9% | 15.8% | 14.9% | 14.7% |
| Other Income | 1.12 | 1.33 | 0.00 | 0.01 |
| Interest | 0.00 | 1.15 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.64 | 6.47 | 8.43 | 8.49 |
| Tax % | 15.2% | 15.1% | 15.0% | — |
| Net Profit | 3.08 | 5.49 | 7.14 | 7.13 |
| EPS (Rs) | 0.14 | 0.25 | 0.32 | 0.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22.92 | 57.45 | 69.82 |
| Reserves | 28.38 | 0.82 | 7.97 |
| Borrowings | 2.74 | 5.72 | 11.53 |
| Other Liabilities | 16.11 | 24.58 | 29.61 |
| Total Liabilities | 70.15 | 88.57 | 119 |
| Fixed Assets | 16.41 | 23.68 | 33.37 |
| CWIP | 4.69 | 4.69 | 7.21 |
| Investments | 0.00 | 0.01 | 0.85 |
| Other Assets | 49.05 | 60.19 | 77.50 |
| Inventories | 3.01 | 0.00 | 0.00 |
| Trade receivables | 19.04 | 31.08 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 |
| Total Assets | 70.15 | 88.57 | 119 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.51 | −24.03 | 38.40 |
| Cash from investing activity | −7.74 | −7.30 | −48.34 |
| Cash from financing activity | 8.33 | 31.35 | 10.17 |
| Net cash flow | 0.06 | 0.05 | −0.03 |
| Capex | 7.98 | 6.98 | 0.00 |
| Free cash flow | −8.26 | −31.27 | 47.97 |
| CFO / OP % | −41.9% | −382.0% | 455.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 79 | 281 | 0 |
| Inventory days | — | — | 0 |
| Days payable | — | — | 235 |
| Cash conversion cycle | 78 | 280 | −237 |
| Working capital days | 135 | 324 | −148 |
| ROCE % | — | 12.8% | 10.9% |
For the Jun 2026 quarter, PVV Infra reported sales of ₹8.49 Cr, up 8.7% year on year and net profit of ₹0.76 Cr, up 4.1% year on year. The operating margin was 10.5%.
PVV Infra's sales for the year to Mar 2026 were ₹56.58 Cr; over the last twelve months they were ₹57.22 Cr.
Net profit for the year to Mar 2026 was ₹7.14 Cr, and ₹7.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.30.
PVV Infra reported borrowings of ₹11.53 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹38.40 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹47.97 Cr.