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Praveg (PRAVEG)₹206.59−2.38%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Praveg reported sales of ₹45.86 Cr, up 18.1% from Jun 2025, and net profit of −₹13.03 Cr. For the year to Mar 2026, sales were ₹240 Cr and net profit −₹10.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.94 | 32.88 | 32.89 | 22.90 | 30.87 | 53.83 | 57.79 | 38.84 | 37.85 | 89.60 | 73.74 | 45.86 |
| Expenses | 9.98 | 20.93 | 23.93 | 16.95 | 24.94 | 32.92 | 42.91 | 33.93 | 33.89 | 63.80 | 51.90 | 41.91 |
| Operating Profit | 4.01 | 12.03 | 8.02 | 6.02 | 6.02 | 21.05 | 15.05 | 6.02 | 4.01 | 26.06 | 22.07 | 4.01 |
| OPM % | 28.0% | 37.0% | 26.0% | 27.0% | 21.0% | 40.0% | 26.0% | 15.0% | 10.0% | 29.0% | 30.0% | 8.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.99 | 2.01 | 1.99 | 2.01 | 1.99 | 2.99 | 2.01 | 3.01 | 2.99 | 5.99 | 3.99 |
| Depreciation | 1.99 | 3.99 | 0.99 | 4.98 | 5.98 | 6.98 | 9.97 | 8.97 | 9.96 | 11.95 | 16.93 | 12.96 |
| Profit before tax | 2.01 | 9.02 | 6.02 | 1.01 | 2.01 | 13.03 | 4.01 | −5.02 | −9.02 | 11.03 | −2.01 | −13.04 |
| Tax % | 1.0% | 8.0% | 75.1% | 25.0% | 39.1% | 21.1% | 22.1% | 6.0% | 3.0% | 9.1% | 186.1% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| Net Profit | 2.01 | 8.02 | 2.01 | 1.01 | 1.01 | 11.03 | 3.01 | −6.02 | −9.01 | 10.01 | −5.01 | −13.03 |
| EPS (Rs) | 0.92 | 3.54 | 0.66 | 0.28 | 0.54 | 3.51 | 1.54 | −2.34 | −3.69 | 3.54 | −1.90 | −5.15 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.75 | 59.74 | 44.81 | 44.81 | 83.64 | 91.69 | 166 | 240 | 247 |
| Expenses | 55.85 | 52.84 | 28.94 | 25.92 | 39.91 | 61.83 | 117 | 183 | 192 |
| Operating Profit | 4.01 | 6.02 | 16.06 | 20.05 | 45.13 | 29.08 | 51.17 | 58.19 | 56.15 |
| OPM % | 7.0% | 11.0% | 35.0% | 44.0% | 53.0% | 32.0% | 30.0% | 24.0% | 22.7% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 5.99 | 0.99 | 0.00 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 2.01 | 7.99 | 13.99 | 15.98 |
| Depreciation | 0.00 | 0.99 | 1.99 | 2.99 | 5.98 | 10.95 | 27.91 | 48.79 | 51.80 |
| Profit before tax | 4.01 | 5.01 | 14.05 | 17.07 | 39.11 | 19.05 | 21.07 | −5.01 | −13.04 |
| Tax % | 30.1% | 27.1% | 25.1% | 26.1% | 26.1% | 32.1% | 24.1% | 93.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.99 |
| Net Profit | 3.01 | 4.01 | 11.03 | 12.03 | 28.08 | 13.03 | 16.02 | −10.02 | −17.04 |
| EPS (Rs) | 5.28 | 2.04 | 5.79 | 6.59 | 13.55 | 5.28 | 6.12 | −4.39 | −7.20 |
| Dividend payout % | 0.0% | 73.0% | 68.9% | 91.0% | 33.0% | 19.0% | 16.0% | −11.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 18.01 | 17.99 | 17.99 | 20.97 | 24.96 | 25.98 | 25.96 |
| Reserves | 7.02 | −4.01 | 1.01 | 9.02 | 92.07 | 263 | 437 | 423 |
| Borrowings | 4.01 | 2.01 | 4.01 | 6.01 | 2.01 | 61.88 | 76.99 | 170 |
| Other Liabilities | 5.97 | 8.00 | 4.00 | 5.00 | 10.94 | 14.93 | 68.68 | 95.54 |
| Total Liabilities | 21.01 | 25.01 | 27.01 | 38.02 | 126 | 365 | 609 | 716 |
| Fixed Assets | 2.99 | 2.99 | 4.99 | 7.98 | 33.91 | 182 | 303 | 390 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.01 | 8.02 | 22.08 | 165 | 149 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 19.02 | 22.02 | 21.02 | 27.03 | 83.06 | 159 | 141 | 175 |
| Inventories | 2.01 | 2.01 | 4.01 | 4.02 | 12.04 | 12.03 | 12.03 | 12.04 |
| Trade receivables | 13.02 | 14.01 | 6.01 | 14.02 | 16.01 | 20.01 | 49.05 | 77.09 |
| Cash & equivalents | 2.01 | 3.01 | 9.01 | 0.00 | 23.03 | 103 | 18.01 | 38.02 |
| Total Assets | 21.01 | 25.01 | 27.01 | 38.02 | 126 | 365 | 609 | 716 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 5.99 | 14.96 | 6.99 | 24.95 | 16.98 | 32.93 | 59.88 |
| Cash from investing activity | −1.99 | −0.99 | 0.00 | −12.98 | −72.87 | −178 | −242 | −130 |
| Cash from financing activity | 0.00 | −3.01 | −8.01 | −2.01 | 52.02 | 220 | 158 | 76.09 |
| Net cash flow | 1.01 | 2.01 | 6.02 | −9.03 | 5.02 | 60.18 | −52.20 | 6.02 |
| Capex | 0.00 | 1.01 | 1.01 | 8.02 | 38.11 | 175 | 277 | 126 |
| Free cash flow | 0.99 | 4.98 | 14.94 | −0.99 | −11.95 | −156 | −241 | −60.77 |
| CFO / OP % | 110.0% | 111.0% | 122.0% | 55.0% | 76.0% | 70.0% | 72.0% | 104.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 79 | 86 | 47 | 110 | 70 | 80 | 106 | 117 |
| Cash conversion cycle | 80 | 87 | 48 | 111 | 71 | 81 | 107 | 118 |
| Working capital days | 48 | 57 | 49 | 100 | 107 | 137 | 110 | 14 |
| ROCE % | — | 35.9% | 73.9% | 60.9% | 52.9% | 8.9% | 7.0% | 2.0% |
For the Jun 2026 quarter, Praveg reported sales of ₹45.86 Cr, up 18.1% year on year and net profit of −₹13.03 Cr. The operating margin was 8.0%.
Praveg's sales for the year to Mar 2026 were ₹240 Cr; over the last twelve months they were ₹247 Cr.
Net profit for the year to Mar 2026 was −₹10.02 Cr, and −₹17.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.20.
Praveg reported borrowings of ₹170 Cr at Mar 2026, against cash and equivalents of ₹38.02 Cr.
Cash from operations was ₹59.88 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹60.77 Cr.