Nifty
:
26140.75
Sensex
:
84961.14
-37.95 (-0.14%)
-102.20 (-0.12%)
Nifty
Sensex
:
:
26140.75
84961.14
-37.95 (-0.14%)
-102.20 (-0.12%)

Praveg Ltd.

Hotel, Resort & Restaurants

Rating :
37/99

BSE: 531637 | NSE: Not Listed

NSE BSE
311.50
07-Jan-2026
  • Open
  • High
  • Low
  • Previous Close
  •  310
  •  318.65
  •  304.2
  •  307.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24180
  •  7540916
  •  318.65
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 814.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 843.63
  • 0.32%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.50%
  • 4.88%
  • 31.81%
  • FII
  • DII
  • Others
  • 5.01%
  • 1.22%
  • 11.58%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.83
  • 25.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.55
  • 2.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.54
  • 7.38
  • -18.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 36.56
  • 101.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.48
  • 5.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 26.96
  • 36.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
37.50
31.44
19.27%
39.39
23.40
68.33%
58.06
32.52
78.54%
54.27
33.07
64.11%
Expenses
33.89
25.00
35.56%
33.65
17.06
97.25%
42.69
24.03
77.65%
32.80
20.71
58.38%
EBITDA
3.62
6.44
-43.79%
5.74
6.33
-9.32%
15.38
8.49
81.15%
21.47
12.37
73.57%
EBIDTM
9.64%
20.49%
14.58%
27.08%
26.48%
26.10%
39.56%
37.39%
Other Income
0.34
4.14
-91.79%
0.47
1.29
-63.57%
1.22
0.97
25.77%
0.60
0.90
-33.33%
Interest
2.68
1.90
41.05%
2.23
1.64
35.98%
2.58
1.66
55.42%
1.93
0.58
232.76%
Depreciation
10.18
6.37
59.81%
9.42
4.96
89.92%
9.73
1.34
626.12%
6.78
3.84
76.56%
PBT
-8.91
2.31
-
-5.44
1.02
-
4.28
6.47
-33.85%
13.37
8.85
51.07%
Tax
0.31
0.91
-65.93%
0.31
0.26
19.23%
0.95
4.83
-80.33%
2.82
0.75
276.00%
PAT
-9.22
1.40
-
-5.75
0.76
-
3.33
1.64
103.05%
10.55
8.10
30.25%
PATM
-24.58%
4.47%
-14.59%
3.26%
5.74%
5.04%
19.43%
24.48%
EPS
-3.70
0.55
-
-2.35
0.30
-
1.55
0.67
131.34%
3.52
3.55
-0.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
189.22
167.18
91.60
84.48
45.25
45.32
59.56
60.12
Net Sales Growth
57.12%
82.51%
8.43%
86.70%
-0.15%
-23.91%
-0.93%
 
Cost Of Goods Sold
18.53
33.17
12.99
12.02
2.49
8.84
26.67
33.25
Gross Profit
170.69
134.01
78.61
72.46
42.76
36.48
32.89
26.87
GP Margin
90.20%
80.16%
85.82%
85.77%
94.50%
80.49%
55.22%
44.69%
Total Expenditure
143.03
117.55
62.41
39.56
25.53
29.41
53.18
56.04
Power & Fuel Cost
-
10.00
6.41
2.73
0.94
1.39
1.31
0.50
% Of Sales
-
5.98%
7.00%
3.23%
2.08%
3.07%
2.20%
0.83%
Employee Cost
-
24.73
15.82
6.20
4.41
3.43
4.00
3.25
% Of Sales
-
14.79%
17.27%
7.34%
9.75%
7.57%
6.72%
5.41%
Manufacturing Exp.
-
24.31
15.43
12.70
13.33
11.20
14.50
11.68
% Of Sales
-
14.54%
16.84%
15.03%
29.46%
24.71%
24.35%
19.43%
General & Admin Exp.
-
22.98
10.18
2.97
2.58
3.01
4.09
5.81
% Of Sales
-
13.75%
11.11%
3.52%
5.70%
6.64%
6.87%
9.66%
Selling & Distn. Exp.
-
0.00
0.00
1.91
1.53
1.22
1.73
1.55
% Of Sales
-
0%
0%
2.26%
3.38%
2.69%
2.90%
2.58%
Miscellaneous Exp.
-
2.35
1.58
1.03
0.26
0.33
0.88
0.00
% Of Sales
-
1.41%
1.72%
1.22%
0.57%
0.73%
1.48%
0%
EBITDA
46.21
49.63
29.19
44.92
19.72
15.91
6.38
4.08
EBITDA Margin
24.42%
29.69%
31.87%
53.17%
43.58%
35.11%
10.71%
6.79%
Other Income
2.63
7.25
2.96
0.38
0.04
0.33
0.36
0.74
Interest
9.42
8.05
2.39
0.69
0.50
0.33
0.54
0.39
Depreciation
36.11
27.84
10.68
6.09
2.68
1.64
0.97
0.41
PBT
3.30
20.98
19.07
38.52
16.58
14.26
5.22
4.03
Tax
4.39
4.93
6.07
10.09
4.34
3.52
1.43
1.16
Tax Rate
133.03%
23.50%
31.83%
26.19%
26.18%
24.68%
27.39%
28.78%
PAT
-1.09
15.33
13.00
28.43
12.24
10.74
3.78
2.84
PAT before Minority Interest
-2.66
16.05
13.00
28.43
12.24
10.74
3.80
2.87
Minority Interest
-1.57
-0.72
0.00
0.00
0.00
0.00
-0.02
-0.03
PAT Margin
-0.58%
9.17%
14.19%
33.65%
27.05%
23.70%
6.35%
4.72%
PAT Growth
-109.16%
17.92%
-54.27%
132.27%
13.97%
184.13%
33.10%
 
EPS
-0.42
5.87
4.98
10.89
4.69
4.11
1.45
1.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
463.22
287.84
112.46
27.60
19.06
14.75
11.69
Share Capital
26.14
24.53
20.92
18.48
18.48
18.48
5.15
Total Reserves
416.62
257.22
83.50
9.12
0.57
-3.74
-6.79
Non-Current Liabilities
71.82
64.71
0.89
1.57
2.13
0.91
0.88
Secured Loans
0.00
0.00
0.05
0.31
0.16
0.92
0.95
Unsecured Loans
0.98
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.63
0.40
0.26
0.21
0.22
0.00
Current Liabilities
58.34
12.07
12.13
8.27
9.11
8.78
8.66
Trade Payables
36.11
6.68
6.45
2.86
2.77
5.14
4.09
Other Current Liabilities
8.34
4.75
3.83
2.02
1.67
2.71
1.50
Short Term Borrowings
9.18
0.03
0.10
2.60
0.07
0.03
2.54
Short Term Provisions
4.71
0.61
1.74
0.80
4.60
0.88
0.53
Total Liabilities
609.00
364.62
125.48
37.44
30.30
24.54
21.32
Net Block
303.64
183.14
33.78
8.04
5.40
3.09
2.86
Gross Block
367.59
219.75
46.65
14.82
9.53
6.03
4.77
Accumulated Depreciation
63.95
36.61
12.87
6.78
4.13
2.94
1.91
Non Current Assets
481.19
214.82
65.65
16.27
5.83
3.26
2.94
Capital Work in Progress
164.69
22.42
8.35
2.55
0.00
0.00
0.00
Non Current Investment
0.00
0.10
0.10
0.10
0.10
0.10
0.00
Long Term Loans & Adv.
8.17
7.85
23.03
5.24
0.33
0.08
0.08
Other Non Current Assets
4.70
1.32
0.39
0.34
0.00
0.00
0.00
Current Assets
127.81
149.80
59.83
21.18
24.46
21.28
18.38
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.22
12.10
11.74
4.43
4.29
2.44
1.96
Sundry Debtors
48.76
19.97
16.28
13.69
5.81
14.10
13.06
Cash & Bank
18.50
103.11
22.63
0.44
9.19
3.07
1.66
Other Current Assets
48.35
1.94
2.92
0.70
5.17
1.66
1.71
Short Term Loans & Adv.
42.84
12.68
6.26
1.92
4.68
0.75
0.84
Net Current Assets
69.48
137.73
47.70
12.91
15.35
12.50
9.72
Total Assets
609.00
364.62
125.48
37.45
30.29
24.54
21.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
32.54
17.04
25.27
6.61
15.20
5.89
2.69
PBT
20.98
19.07
38.52
16.58
14.26
5.23
3.92
Adjustment
32.47
11.22
6.64
3.15
1.95
0.90
3.97
Changes in Working Capital
-17.13
-9.73
-10.89
-8.81
3.28
0.98
-3.50
Cash after chg. in Working capital
36.32
20.56
34.27
10.91
19.50
7.11
4.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.79
-3.52
-8.99
-4.30
-4.30
-1.22
-1.70
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-242.51
-177.87
-72.60
-13.13
-0.49
-0.62
-2.64
Net Fixed Assets
-210.43
-162.38
-36.97
-7.86
-3.51
-1.26
Net Investments
-22.25
0.11
-0.01
0.00
0.00
-0.18
Others
-9.83
-15.60
-35.62
-5.27
3.02
0.82
Cash from Financing Activity
158.22
220.33
52.06
-2.46
-8.34
-3.12
-0.14
Net Cash Inflow / Outflow
-51.75
59.50
4.73
-8.97
6.37
2.15
-0.08
Opening Cash & Equivalents
64.40
4.90
0.17
9.14
2.77
0.62
0.11
Closing Cash & Equivalent
12.65
64.40
4.90
0.17
9.14
2.77
0.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
169.38
114.85
49.91
14.93
10.31
7.98
-3.18
ROA
3.30%
5.30%
34.90%
36.15%
39.18%
16.56%
13.47%
ROE
4.43%
6.73%
43.07%
52.47%
63.54%
57.93%
0.00%
ROCE
7.63%
10.71%
54.53%
67.15%
79.81%
35.70%
28.20%
Fixed Asset Turnover
0.57
0.69
2.75
3.72
5.82
11.03
12.61
Receivable days
75.03
72.23
64.74
78.66
80.21
83.23
79.28
Inventory Days
26.54
47.50
34.94
35.16
27.10
13.48
11.88
Payable days
235.43
184.53
141.26
412.74
163.41
33.99
29.29
Cash Conversion Cycle
-133.85
-64.80
-41.58
-298.92
-56.10
62.72
61.88
Total Debt/Equity
0.02
0.00
0.00
0.12
0.05
0.13
-2.42
Interest Cover
3.61
8.98
56.80
34.10
43.62
10.62
11.46

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Praveg executes strategic inventory agreement with Mahindra Holidays
    30th Dec 2025, 10:40 AM

    The agreement is for a period of 3 years and represents a significant step in Praveg’s expansion into India’s exclusive island tourism segment

    Read More
  • Praveg receives LoA worth Rs 9.96 crore
    26th Nov 2025, 11:43 AM

    The LoA is for the execution of the Sardar Patel’s 150th Unity March - Pad Yatra, a nationally significant event scheduled from November 25, 2025 to December 6, 2025

    Read More
  • Praveg gets LoA for development of new resort project in Gujarat
    18th Nov 2025, 15:55 PM

    This award is in addition to the existing 30 Bhungas currently operated by Praveg at the location under a 5-year agreement

    Read More
  • Praveg bags LoA worth Rs 2.68 crore
    15th Nov 2025, 11:29 AM

    The company has secured the LoA from Tourism Corporation of Gujarat

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.