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PVP Ventures (PVP)₹47.33+4.85%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), PVP Ventures reported sales of ₹45.81 Cr, up 170.6% from Jun 2025, and net profit of ₹10.97 Cr. For the year to Mar 2026, sales were ₹89.71 Cr and net profit −₹9.97 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 | 0.00 | 3.99 | 3.99 | 2.99 | 2.99 | 1.99 | 18.92 | 16.93 | 16.94 | 13.94 | 40.87 | 45.81 |
| Expenses | 2.99 | 6.99 | 6.99 | 5.99 | 7.99 | 6.99 | 13.97 | 11.99 | 14.99 | 9.99 | 33.96 | 31.97 |
| Operating Profit | −3.01 | −3.01 | −3.01 | −4.01 | −5.01 | −4.01 | 5.01 | 5.01 | 2.01 | 4.01 | 7.01 | 13.02 |
| OPM % | −10,867.0% | −59.0% | −87.0% | −143.0% | −154.0% | −172.0% | 27.0% | 29.0% | 14.0% | 28.0% | 17.0% | 29.0% |
| Other Income | 0.00 | 72.78 | 6.98 | 2.99 | 2.99 | 2.99 | −3.99 | 3.99 | 3.99 | 2.99 | 8.97 | 14.96 |
| Interest | 0.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 7.99 | 7.98 | 7.99 | 8.98 | 9.98 |
| Depreciation | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 10.01 | 6.01 |
| Profit before tax | −3.99 | 67.01 | 1.99 | −2.99 | −3.99 | −3.01 | 0.00 | 0.00 | −3.99 | −1.99 | −1.99 | 12.01 |
| Tax % | 0.0% | 0.0% | −202.1% | −17.1% | −20.1% | −71.1% | 1,527.9% | −78.1% | −27.1% | 118.9% | 27.9% | 7.9% |
| Exceptional items | 0.00 | 71.92 | 0.00 | 0.00 | 0.00 | 0.00 | −3.99 | 0.00 | 0.00 | 0.00 | −2.01 | −9.99 |
| Net Profit | −3.99 | 66.77 | 6.98 | −1.99 | −2.99 | −0.99 | −2.99 | 0.00 | −2.99 | −3.99 | −2.99 | 10.97 |
| EPS (Rs) | −0.02 | 2.60 | 0.29 | −0.09 | −0.11 | −0.03 | −0.07 | 0.02 | −0.13 | −0.15 | −0.02 | 0.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 155 | 57.83 | 36.85 | 43.85 | 17.95 | 48.79 | 175 | 7.98 | 26.89 | 89.71 | 118 |
| Expenses | 140 | 111 | 66.95 | 80.95 | 63.91 | 30.96 | 41.94 | 45.94 | 19.98 | 34.93 | 70.91 | 90.91 |
| Operating Profit | 3.01 | 45.07 | −9.01 | −44.07 | −21.01 | −14.03 | 7.01 | 129 | −12.01 | −8.01 | 19.03 | 26.05 |
| OPM % | 2.4% | 29.0% | −15.0% | −120.0% | −47.0% | −76.0% | 15.0% | 74.0% | −141.0% | −28.0% | 21.0% | 22.2% |
| Other Income | 52.81 | 1.99 | 0.00 | −10.97 | 1.99 | −3.99 | −32.93 | 144 | 79.81 | 4.98 | 19.93 | 30.91 |
| Interest | 50.93 | 46.92 | 50.89 | 58.91 | 68.85 | 60.86 | 67.88 | 9.98 | 4.99 | 3.99 | 33.92 | 34.93 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 14.02 | 18.04 |
| Profit before tax | 4.99 | −1.99 | −59.92 | −116 | −90.98 | −80.92 | −95.03 | 263 | 60.97 | −8.99 | −7.99 | 4.04 |
| Tax % | 92.9% | −620.1% | 3.0% | 0.0% | 3.0% | 0.0% | 0.0% | 8.9% | −8.0% | −3.0% | 17.9% | — |
| Exceptional items | 15.99 | 0.99 | 0.00 | −11.99 | 0.99 | −5.99 | −33.96 | 130 | 71.91 | −6.99 | −3.01 | −12.00 |
| Net Profit | 0.00 | 7.98 | −61.89 | −116 | −92.78 | −80.74 | −94.82 | 237 | 65.79 | −8.98 | −9.97 | 1.00 |
| EPS (Rs) | 0.02 | 0.35 | −2.54 | −4.77 | −2.49 | −2.31 | −2.44 | 5.89 | 2.56 | −0.27 | −0.27 | 0.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 243 | 243 | 243 | 243 | 243 | 243 | 243 | 244 | 259 | 259 | 259 |
| Reserves | 143 | −8.98 | 4.99 | −31.94 | −114 | −176 | −232 | −290 | −95.83 | −30.94 | −37.92 | −41.95 |
| Borrowings | 143 | 363 | 302 | 349 | 370 | 359 | 353 | 373 | 119 | 43.00 | 23.01 | 257 |
| Other Liabilities | 153 | 223 | 225 | 167 | 170 | 185 | 201 | 178 | 71.34 | 107 | 131 | 308 |
| Total Liabilities | 681 | 821 | 776 | 727 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 782 |
| Fixed Assets | 68.87 | 3.99 | 3.99 | 12.97 | 11.98 | 13.97 | 4.99 | 3.99 | 3.99 | 42.90 | 36.91 | 315 |
| CWIP | 0.00 | 2.99 | 8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 150 | 52.09 | 52.11 | 44.08 | 33.07 | 29.02 | 18.04 | 14.03 | 9.01 | 8.01 | 2.01 | 6.01 |
| Other Assets | 461 | 762 | 711 | 670 | 624 | 568 | 543 | 487 | 325 | 328 | 336 | 462 |
| Inventories | 0.00 | 389 | 338 | 333 | 344 | 342 | 341 | 327 | 306 | 52.03 | 51.04 | 54.03 |
| Trade receivables | 3.01 | 6.01 | 23.01 | 13.02 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 26.02 |
| Cash & equivalents | 1.01 | 1.01 | 6.01 | 1.01 | 2.01 | 0.00 | 4.01 | 9.01 | 4.01 | 3.01 | 1.01 | 51.04 |
| Total Assets | 681 | 821 | 776 | 727 | 669 | 611 | 566 | 505 | 339 | 379 | 375 | 782 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 66.06 | 28.02 | 48.04 | −7.99 | −13.01 | 16.99 | 6.01 | −12.99 | 327 | 0.00 | 19.99 | −22.99 |
| Cash from investing activity | −23.05 | 12.02 | 19.06 | 7.02 | 20.04 | 2.01 | 7.01 | −8.01 | −123 | 7.01 | 3.01 | −116 |
| Cash from financing activity | −44.06 | −40.04 | −63.04 | −4.01 | −6.01 | −21.01 | −10.01 | 17.01 | −203 | −8.02 | −22.03 | 189 |
| Net cash flow | −1.01 | 0.00 | 5.01 | −5.02 | 0.00 | −1.01 | 4.01 | −4.01 | 1.01 | −1.01 | 0.00 | 50.17 |
| Capex | 0.00 | 0.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 8.96 | 0.00 | 1.99 | 0.99 | 27.89 |
| Free cash flow | 66.15 | 25.06 | 41.11 | −10.02 | −14.05 | 18.05 | 6.02 | −22.06 | 330 | −2.01 | 19.05 | −52.19 |
| CFO / OP % | −639.0% | 855.0% | 111.0% | 78.0% | 32.0% | −85.0% | −17.0% | −173.0% | 254.0% | −1.0% | −469.0% | −107.0% |
| 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 | 13 | 52 | 78 | 15 | 12 | 32 | 12 | 3 | 76 | 17 | 105 |
| Inventory days | 0 | — | — | — | — | — | — | 40,980 | 9,891 | — | — | — |
| Days payable | — | — | — | — | — | — | — | 271 | 43 | — | — | — |
| Cash conversion cycle | 20 | 13 | 52 | 78 | 15 | 12 | 32 | 40,721 | 9,851 | 76 | 17 | 105 |
| Working capital days | −415 | 803 | 707 | 1,631 | 1,629 | 240 | −1,321 | −1,458 | 449 | −493 | 189 | −169 |
| ROCE % | 0.0% | 6.0% | 7.0% | −2.0% | −9.0% | −5.0% | −4.0% | 3.0% | 61.0% | −2.0% | 1.0% | 6.0% |
For the Jun 2026 quarter, PVP Ventures reported sales of ₹45.81 Cr, up 170.6% year on year and net profit of ₹10.97 Cr. The operating margin was 29.0%.
PVP Ventures' sales for the year to Mar 2026 were ₹89.71 Cr; over the last twelve months they were ₹118 Cr.
Net profit for the year to Mar 2026 was −₹9.97 Cr, and ₹1 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.17.
PVP Ventures reported borrowings of ₹257 Cr at Mar 2026, against cash and equivalents of ₹51.04 Cr.
Cash from operations was −₹22.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹52.19 Cr.