Nifty
:
24363.30
Sensex
:
79857.79
-232.85 (-0.95%)
-765.47 (-0.95%)
Nifty
Sensex
:
:
24363.30
79857.79
-232.85 (-0.95%)
-765.47 (-0.95%)

Praveg Ltd.

Hotel, Resort & Restaurants

Rating :
44/99

BSE: 531637 | NSE: Not Listed

NSE BSE
448.15
08-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  450.1
  •  455
  •  446.1
  •  456.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30141
  •  13556445
  •  455
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,171.50
  • 77.81
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,163.15
  • 0.22%
  • 2.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.50%
  • 5.47%
  • 31.47%
  • FII
  • DII
  • Others
  • 5.48%
  • 3.04%
  • 9.04%

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
  • -
  • 34.77
  • 85.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.86
  • 7.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.12
  • 36.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
58.06
32.52
78.54%
54.27
33.07
64.11%
31.44
14.03
124.09%
23.40
11.97
95.49%
Expenses
42.69
24.03
77.65%
32.80
20.71
58.38%
25.00
10.17
145.82%
17.06
7.50
127.47%
EBITDA
15.38
8.49
81.15%
21.47
12.37
73.57%
6.44
3.87
66.41%
6.33
4.46
41.93%
EBIDTM
26.48%
26.10%
39.56%
37.39%
20.49%
27.57%
27.08%
37.28%
Other Income
1.22
0.97
25.77%
0.60
0.90
-33.33%
4.14
0.61
578.69%
1.29
0.48
168.75%
Interest
2.58
1.66
55.42%
1.93
0.58
232.76%
1.90
0.09
2,011.11%
1.64
0.06
2,633.33%
Depreciation
9.73
1.34
626.12%
6.78
3.84
76.56%
6.37
2.26
181.86%
4.96
3.24
53.09%
PBT
4.28
6.47
-33.85%
13.37
8.85
51.07%
2.31
2.12
8.96%
1.02
1.64
-37.80%
Tax
0.95
4.83
-80.33%
2.82
0.75
276.00%
0.91
0.02
4,450.00%
0.26
0.48
-45.83%
PAT
3.33
1.64
103.05%
10.55
8.10
30.25%
1.40
2.10
-33.33%
0.76
1.17
-35.04%
PATM
5.74%
5.04%
19.43%
24.48%
4.47%
14.94%
3.26%
9.75%
EPS
1.55
0.67
131.34%
3.52
3.55
-0.85%
0.55
0.93
-40.86%
0.30
0.53
-43.40%

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
-
167.18
91.60
84.48
45.25
45.32
59.56
60.12
Net Sales Growth
-
82.51%
8.43%
86.70%
-0.15%
-23.91%
-0.93%
 
Cost Of Goods Sold
-
33.17
12.99
12.02
2.49
8.84
26.67
33.25
Gross Profit
-
134.01
78.61
72.46
42.76
36.48
32.89
26.87
GP Margin
-
80.16%
85.82%
85.77%
94.50%
80.49%
55.22%
44.69%
Total Expenditure
-
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
-
49.63
29.19
44.92
19.72
15.91
6.38
4.08
EBITDA Margin
-
29.69%
31.87%
53.17%
43.58%
35.11%
10.71%
6.79%
Other Income
-
7.25
2.96
0.38
0.04
0.33
0.36
0.74
Interest
-
8.05
2.39
0.69
0.50
0.33
0.54
0.39
Depreciation
-
27.84
10.68
6.09
2.68
1.64
0.97
0.41
PBT
-
20.98
19.07
38.52
16.58
14.26
5.22
4.03
Tax
-
4.93
6.07
10.09
4.34
3.52
1.43
1.16
Tax Rate
-
23.50%
31.83%
26.19%
26.18%
24.68%
27.39%
28.78%
PAT
-
15.33
13.00
28.43
12.24
10.74
3.78
2.84
PAT before Minority Interest
-
16.05
13.00
28.43
12.24
10.74
3.80
2.87
Minority Interest
-
-0.72
0.00
0.00
0.00
0.00
-0.02
-0.03
PAT Margin
-
9.17%
14.19%
33.65%
27.05%
23.70%
6.35%
4.72%
PAT Growth
-
17.92%
-54.27%
132.27%
13.97%
184.13%
33.10%
 
EPS
-
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 receives LoA worth Rs 4 crore
    4th Aug 2025, 15:58 PM

    LoA is for Event Management Work for Upcoming Hob’ble Chief Minister Event ‘World Lion Day 2025’ at Timdi

    Read More
  • Praveg opens Praveg Resort Kachigam in Daman
    19th May 2025, 15:19 PM

    This new addition raises the company’s total room capacity in Daman to 118 rooms, alongside its existing Lighthouse Beach Resort and Jampore Resort

    Read More
  • Praveg hands over Bangaram Island Resort operations to IHCL
    2nd May 2025, 16:13 PM

    This milestone marks the next phase in a strategic collaboration between Praveg and IHCL aimed at redefining eco-conscious luxury travel

    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.