Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

63/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

33.40

03-Nov-2025

Open
High
Low
Previous Close

33.4
33.4
33.4
34.09

Volume
Traded Value (lacs)
52 Week High
52 Week Low

156436
5224962.4
36.98
18.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

881.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

902.84
N/A
3.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.58
8.80
-47.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.63
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.37
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-381.63
-508.26
-707.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.19 0.00 0 16.90 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 4.40 3.11 41.48% 11.11 2.95 276.61% 3.96 2.24 76.79% 4.26 2.89 47.40%
EBITDA 4.79 -3.11 - 5.79 -2.95 - -3.96 -2.24 - -4.26 -2.89 -
EBIDTM 52.08% 0.00% 34.27% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.57 2.61 36.78% 2.77 6.75 -58.96% 2.74 -0.04 - 3.16 0.94 236.17%
Interest 8.06 1.11 626.13% 0.86 0.63 36.51% 0.46 2.67 -82.77% 1.17 0.66 77.27%
Depreciation 0.14 0.23 -39.13% 0.22 0.20 10.00% 0.22 0.21 4.76% 0.22 0.18 22.22%
PBT 0.15 -1.84 - 0.79 3.01 -73.75% -1.91 31.31 - -2.49 -2.79 -
Tax -0.63 -0.45 - 1.49 -4.68 - -1.83 0.00 - -0.75 0.00 -
PAT 0.78 -1.39 - -0.70 7.69 - -0.08 31.31 - -1.73 -2.79 -
PATM 8.50% 0.00% -4.14% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.03 -0.05 - -0.03 0.30 - 0.00 1.20 -100.00% -0.07 -0.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 17.21 2.52 582.94% 19.03 3.67 418.53% 2.48 4.32 -42.59% 3.18 0.03 10,500.00%
Expenses 12.16 6.14 98.05% 13.82 7.03 96.59% 6.74 6.86 -1.75% 8.07 3.29 145.29%
EBITDA 5.05 -3.62 - 5.21 -3.36 - -4.26 -2.54 - -4.89 -3.26 -
EBIDTM 29.35% -143.59% 27.38% -91.66% -171.91% -58.70% -154.08% -10,876.67%
Other Income 3.74 2.63 42.21% 2.77 7.36 -62.36% 2.78 0.87 219.54% 3.23 0.07 4,514.29%
Interest 8.27 1.12 638.39% 0.86 0.83 3.61% 0.49 2.91 -83.16% 1.49 0.66 125.76%
Depreciation 1.01 0.60 68.33% 0.24 0.75 -68.00% 0.59 0.71 -16.90% 0.61 0.22 177.27%
PBT -0.50 -2.71 - 0.18 2.45 -92.65% -2.56 67.16 - -3.76 -4.08 -
Tax -0.39 -0.45 - 2.75 -4.96 - -1.83 0.00 - -0.75 0.00 -
PAT -0.12 -2.25 - -2.57 7.41 - -0.74 67.16 - -3.01 -4.08 -
PATM -0.67% -89.29% -13.49% 202.02% -29.66% 1,554.56% -94.74% -13,583.33%
EPS 0.01 -0.08 - -0.06 0.28 - -0.02 2.59 - -0.10 -0.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26.09 16.90 0.00 160.00 32.21 17.53 29.00 30.45 28.39 37.67 18.52 Net Sales Growth 0.00% 0 -100% 396.74% 83.74% -39.55% -4.76% 7.26% -24.63% 103.40% Cost Of Goods Sold 1.60 0.89 0.00 11.30 2.65 1.00 1.50 1.44 1.45 1.99 1.84 Gross Profit 24.49 16.02 0.00 148.70 29.56 16.54 27.51 29.01 26.94 35.68 16.68 GP Margin 93.87% 94.79% 0 92.94% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% Total Expenditure 23.73 22.42 10.75 20.71 7.96 4.28 8.35 11.10 7.20 8.19 9.33 Power & Fuel Cost - 0.19 0.16 0.12 0.09 0.07 0.11 0.13 0.12 0.10 0.13 % Of Sales - 1.12% 0 0.08% 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% Employee Cost - 3.86 3.69 2.04 1.51 1.33 1.56 1.76 1.96 2.71 3.28 % Of Sales - 22.84% 0 1.28% 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% Manufacturing Exp. - 0.49 0.30 0.29 0.12 0.11 0.14 0.10 0.08 0.13 0.43 % Of Sales - 2.90% 0 0.18% 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% General & Admin Exp. - 13.94 6.40 4.18 2.31 1.74 3.41 4.46 3.49 3.20 3.64 % Of Sales - 82.49% 0 2.61% 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% Selling & Distn. Exp. - 2.11 0.04 0.76 0.02 0.03 0.04 0.03 0.00 0.00 0.00 % Of Sales - 12.49% 0 0.48% 0.06% 0.17% 0.14% 0.10% 0% 0% 0% Miscellaneous Exp. - 0.95 0.17 2.02 1.25 0.01 1.59 3.19 0.10 0.06 0.00 % Of Sales - 5.62% 0 1.26% 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% EBITDA 2.36 -5.52 -10.75 139.29 24.25 13.25 20.65 19.35 21.19 29.48 9.19 EBITDA Margin 9.05% -32.66% 0 87.06% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% Other Income 12.24 11.28 7.68 0.14 0.66 0.52 0.28 0.35 0.36 0.67 9.00 Interest 10.55 3.62 4.90 7.62 28.18 27.81 29.18 24.87 20.45 19.41 19.61 Depreciation 0.80 0.89 0.80 0.85 0.57 0.71 0.87 0.55 0.58 0.59 0.54 PBT -3.46 1.25 -8.79 130.96 -3.84 -14.75 -9.11 -5.72 0.53 10.15 -1.95 Tax -1.72 -1.54 -4.68 24.28 0.00 0.00 2.70 0.00 0.92 -10.52 0.00 Tax Rate 49.71% 28.26% -16.89% 39.00% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% PAT -1.73 -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 PAT before Minority Interest -1.73 -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.63% -23.08% 0 23.73% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% PAT Growth -104.97% - -14.70% - - - - - - 1,225.00% EPS -0.07 -0.15 1.24 1.46 -19.29 -0.57 -0.45 0.06 -0.02 0.79 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 41.90 27.20 7.99 191.60 48.76 17.84 43.72 36.81 58.43 155.60 147.95 Net Sales Growth 297.53% 240.43% -95.83% 292.95% 173.32% -59.19% 18.77% -37.00% -62.45% 5.17% Cost Of Goods Sold 3.45 2.38 1.29 20.42 1.17 0.39 1.50 1.44 1.45 1.99 1.95 Gross Profit 38.45 24.82 6.70 171.18 47.59 17.46 42.22 35.37 56.98 153.61 146.00 GP Margin 91.76% 91.25% 83.85% 89.34% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% 98.68% Total Expenditure 40.79 34.74 19.35 104.02 41.52 31.38 64.43 80.92 67.47 110.94 112.76 Power & Fuel Cost - 0.75 0.54 0.16 0.14 0.12 0.18 0.19 0.22 0.18 0.27 % Of Sales - 2.76% 6.76% 0.08% 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% Employee Cost - 13.65 7.67 2.65 2.01 1.81 2.36 2.65 3.22 4.32 6.08 % Of Sales - 50.18% 95.99% 1.38% 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% Manufacturing Exp. - 2.08 0.11 68.76 12.49 0.79 10.10 0.02 16.75 97.83 91.75 % Of Sales - 7.65% 1.38% 35.89% 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% 62.01% General & Admin Exp. - 10.87 7.67 5.16 2.79 2.51 4.29 6.82 5.96 6.26 12.35 % Of Sales - 39.96% 95.99% 2.69% 5.72% 14.07% 9.81% 18.53% 10.20% 4.02% 8.35% Selling & Distn. Exp. - 3.95 1.63 0.89 0.41 0.05 0.07 0.07 0.05 0.03 0.03 % Of Sales - 14.52% 20.40% 0.46% 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% Miscellaneous Exp. - 1.04 0.44 5.99 22.49 25.72 45.93 69.72 39.83 0.33 0.03 % Of Sales - 3.82% 5.51% 3.13% 46.12% 144.17% 105.05% 189.41% 68.17% 0.21% 0.22% EBITDA 1.11 -7.54 -11.36 87.58 7.24 -13.54 -20.71 -44.11 -9.04 44.66 35.19 EBITDA Margin 2.65% -27.72% -142.18% 45.71% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% Other Income 12.52 11.41 8.33 0.41 0.76 1.89 0.80 0.46 0.52 1.07 9.41 Interest 11.11 3.98 5.39 10.09 68.16 61.32 69.15 59.25 50.88 47.23 51.18 Depreciation 2.45 2.04 1.90 1.12 0.87 1.96 2.46 1.71 1.09 1.11 1.16 PBT -6.64 -2.15 -10.32 76.78 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 Tax -0.22 -0.29 -4.96 24.79 0.00 0.00 2.70 0.03 1.58 -9.80 4.22 Tax Rate 3.31% 3.28% -7.98% 12.99% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% PAT -6.44 -6.73 67.59 72.04 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 4.88 PAT before Minority Interest -4.47 -8.56 67.12 166.05 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 0.33 Minority Interest 1.97 1.83 0.47 -94.01 35.75 24.24 32.56 0.00 25.50 5.67 4.55 PAT Margin -15.37% -24.74% 845.93% 37.60% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% PAT Growth -109.44% - -6.18% - - - - - - 184.63% EPS -0.25 -0.26 2.60 2.77 -2.28 -2.17 -2.33 -4.47 -1.40 0.53 0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 209.95 214.68 168.96 80.92 583.24 597.95 610.03 623.84 624.22 603.59 Share Capital 260.40 260.40 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -50.46 -45.72 -76.09 -164.14 338.19 352.90 364.98 378.79 379.17 358.54 Non-Current Liabilities 105.50 77.42 65.85 51.31 102.68 134.53 184.98 165.42 178.16 214.73 Secured Loans 1.08 1.39 0.00 2.10 20.94 51.52 102.06 29.20 0.61 0.19 Unsecured Loans 0.00 0.00 0.00 50.00 50.00 50.00 50.00 100.00 132.89 132.89 Long Term Provisions 0.93 0.13 0.10 0.15 0.13 0.16 0.14 0.14 0.08 0.13 Current Liabilities 49.38 54.36 58.84 269.09 206.87 166.48 104.22 115.83 102.97 89.64 Trade Payables 0.75 1.10 0.70 0.75 0.46 0.80 0.42 0.69 0.77 0.37 Other Current Liabilities 13.46 2.11 2.79 239.86 189.11 147.86 90.49 102.60 89.11 78.22 Short Term Borrowings 30.62 29.74 37.25 25.94 14.90 14.43 10.10 10.11 10.12 10.48 Short Term Provisions 4.55 21.41 18.10 2.54 2.40 3.39 3.22 2.43 2.98 0.56 Total Liabilities 364.83 346.46 293.65 401.32 892.79 898.96 899.23 905.09 905.35 907.96 Net Block 2.96 1.81 2.66 2.45 3.00 2.28 2.46 2.27 2.69 1.90 Gross Block 8.31 6.60 6.66 6.29 6.52 5.09 4.47 3.81 3.81 2.44 Accumulated Depreciation 5.35 4.79 3.99 3.83 3.52 2.80 2.01 1.54 1.12 0.53 Non Current Assets 308.31 283.53 229.36 336.03 820.26 828.95 825.71 828.89 827.79 832.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.62 26.00 225.01 331.85 815.48 824.12 820.79 823.19 821.99 820.12 Long Term Loans & Adv. 128.40 118.81 1.61 1.66 1.78 2.54 2.45 3.43 3.11 10.89 Other Non Current Assets 136.33 136.92 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 56.52 62.93 64.30 65.28 72.53 70.01 73.52 76.20 77.56 75.05 Current Investments 0.00 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.20 51.08 51.08 62.38 65.03 66.03 67.01 65.61 66.95 68.93 Sundry Debtors 0.03 0.00 0.00 0.25 1.54 1.29 1.44 6.91 6.23 3.11 Cash & Bank 0.41 0.28 3.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 Other Current Assets 5.88 2.26 2.32 0.21 2.22 2.43 3.94 3.01 3.39 2.68 Short Term Loans & Adv. 1.43 4.57 2.54 2.18 2.13 2.16 3.22 1.34 2.01 1.56 Net Current Assets 7.14 8.57 5.46 -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 Total Assets 364.83 346.46 293.66 401.31 892.79 898.96 899.23 905.09 905.35 907.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 222.00 229.53 148.08 -45.69 11.24 67.57 122.72 205.00 241.50 234.69 Share Capital 260.40 260.40 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -38.41 -30.87 -95.88 -289.65 -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 Non-Current Liabilities 105.65 76.61 65.91 126.34 176.09 219.24 274.52 239.99 229.92 251.32 Secured Loans 1.10 1.50 0.00 0.04 20.94 51.52 102.06 31.88 4.06 36.36 Unsecured Loans 0.00 0.00 0.00 126.86 123.29 131.88 139.15 171.63 181.04 132.89 Long Term Provisions 1.06 0.25 0.17 0.22 0.26 0.25 0.27 0.30 0.24 0.55 Current Liabilities 44.03 69.55 170.33 551.35 464.80 386.38 295.91 253.98 248.01 293.39 Trade Payables 4.66 5.82 1.61 2.16 1.55 2.14 1.83 4.41 6.49 1.34 Other Current Liabilities 14.01 2.98 17.29 395.59 327.98 258.79 168.29 137.03 115.58 87.77 Short Term Borrowings 20.55 39.33 116.96 136.33 120.28 109.34 106.79 100.50 116.00 193.53 Short Term Provisions 4.80 21.42 34.47 17.27 15.00 16.11 19.01 12.04 9.94 10.74 Total Liabilities 369.94 375.78 344.41 498.08 556.40 601.69 661.18 716.18 762.14 820.71 Net Block 36.62 43.43 3.88 3.93 4.81 13.78 12.39 13.36 4.20 3.80 Gross Block 49.25 54.34 9.63 9.26 56.14 67.02 63.23 62.62 52.75 51.31 Accumulated Depreciation 12.63 10.91 5.75 5.33 51.34 53.24 50.84 49.26 48.55 47.50 Non Current Assets 311.16 310.12 18.26 131.99 152.19 186.07 197.24 199.68 206.24 209.45 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.66 2.76 Non Current Investment 2.17 3.00 4.74 14.21 17.57 29.04 32.99 43.88 51.85 51.81 Long Term Loans & Adv. 135.10 126.85 9.65 113.84 129.81 143.24 151.86 142.45 141.53 22.79 Other Non Current Assets 137.26 136.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.29 Current Assets 58.78 65.66 326.15 366.09 404.22 415.62 463.94 516.50 555.90 611.26 Current Investments 0.01 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.66 51.51 306.22 326.72 340.57 341.00 343.69 333.21 338.50 387.54 Sundry Debtors 1.37 1.79 2.03 1.70 1.62 1.50 1.63 12.68 22.63 5.64 Cash & Bank 0.61 0.76 3.70 9.33 3.93 0.34 1.81 1.31 5.90 1.20 Other Current Assets 6.14 2.27 2.33 5.31 58.10 72.78 116.81 169.31 188.88 216.89 Short Term Loans & Adv. 1.68 4.59 7.13 23.03 43.51 56.55 101.43 150.46 174.16 203.36 Net Current Assets 14.75 -3.90 155.82 -185.26 -60.58 29.24 168.03 262.53 307.89 317.87 Total Assets 369.94 375.78 344.41 498.08 556.41 601.69 661.18 716.18 762.14 820.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 21.18 -0.57 182.36 0.03 1.57 5.62 10.10 5.00 3.58 0.82 PBT -5.45 27.72 62.25 -502.34 -14.75 -9.11 1.53 0.53 10.15 1.56 Adjustment -0.05 -38.29 79.05 525.67 28.06 30.77 21.15 20.87 19.30 10.97 Changes in Working Capital 42.71 10.01 42.67 -23.30 -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 Cash after chg. in Working capital 37.22 -0.56 183.98 0.03 1.61 5.64 10.22 5.06 3.27 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.04 -0.01 -1.62 0.00 -0.04 -0.02 -0.12 -0.05 0.31 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -19.01 7.64 -84.75 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 Net Fixed Assets -1.71 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 Net Investments -9.88 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 Others -7.42 -191.43 -186.48 -498.74 1.85 0.55 -1.95 -0.14 0.02 386.07 Cash from Financing Activity -2.04 -8.40 -96.26 11.36 -7.14 -3.10 -9.43 -3.99 0.31 -0.42 Net Cash Inflow / Outflow 0.13 -1.34 1.35 -3.49 3.50 -0.88 0.46 -0.32 0.67 -0.40 Opening Cash & Equivalents 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 Closing Cash & Equivalent 0.41 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.54 0.04 327.32 -13.08 6.21 17.43 -13.20 -8.20 48.35 28.11 PBT -8.85 61.58 262.56 -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 4.55 Adjustment 1.40 -73.30 0.79 120.85 91.78 113.69 123.63 55.60 0.01 52.11 Changes in Working Capital 42.80 11.83 65.19 -38.15 -8.85 -5.39 -12.95 -2.12 50.87 -27.15 Cash after chg. in Working capital 35.35 0.11 328.55 -12.53 2.32 17.66 -5.61 -7.00 49.30 29.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.15 -0.41 0.00 0.00 0.00 Tax Paid -15.81 -0.07 -1.23 -0.55 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 2.77 6.39 -123.40 -7.85 7.32 1.99 19.32 7.23 18.92 12.30 Net Fixed Assets -1.71 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 Net Investments -9.88 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 Others 14.36 -192.68 -225.13 -491.71 0.11 5.94 17.58 8.43 22.16 399.16 Cash from Financing Activity -22.46 -7.85 -202.55 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 Net Cash Inflow / Outflow -0.15 -1.42 1.36 -3.60 3.59 -1.46 0.50 -4.59 4.71 0.26 Opening Cash & Equivalents 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 Closing Cash & Equivalent 0.61 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.06 8.24 6.89 3.30 23.80 24.40 24.89 25.46 25.47 24.63 ROA -1.10% 10.12% 10.93% -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% ROE -1.84% 16.89% 30.39% -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% ROCE -0.75% 14.42% 29.54% -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% Fixed Asset Turnover 2.27 0.00 24.73 5.03 3.02 6.07 7.36 7.45 12.05 0.23 Receivable days 0.73 0.00 0.00 10.11 29.44 17.18 50.02 84.48 45.26 60.42 Inventory Days 1093.57 0.00 129.42 722.00 1364.32 837.08 794.75 852.05 658.40 1358.50 Payable days 380.94 0.00 23.42 83.22 231.01 148.89 49.55 61.60 37.08 317.73 Cash Conversion Cycle 713.37 0.00 106.00 648.89 1162.74 705.37 795.22 874.93 666.58 1101.20 Total Debt/Equity 0.15 0.15 0.22 2.30 0.30 0.30 0.30 0.29 0.23 0.24 Interest Cover -0.50 6.65 9.16 -16.83 0.47 0.69 1.06 1.03 1.52 1.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 8.53 8.81 6.07 -1.87 0.46 2.77 5.03 8.40 9.90 9.62 ROA -2.30% 18.64% 39.42% -18.06% -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% ROE -3.79% 35.55% 324.34% 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% ROCE -1.89% 25.22% 68.05% -7.85% -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% Fixed Asset Turnover 0.53 0.25 20.28 1.49 0.29 0.67 0.59 1.01 2.99 1.30 Receivable days 21.20 87.33 3.55 12.42 31.96 13.07 70.91 110.25 33.15 10.68 Inventory Days 685.41 8174.06 602.88 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 956.08 Payable days 802.08 1050.85 33.70 577.58 1755.19 482.54 181.66 86.57 13.52 22.19 Cash Conversion Cycle -95.47 7210.55 572.73 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 944.58 Total Debt/Equity 0.10 0.18 0.79 -8.12 31.41 5.32 2.99 1.70 1.25 1.55 Interest Cover -1.22 12.53 19.91 -0.40 -0.31 -0.31 -0.96 -0.19 0.97 1.09

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PVP Ventures to acquire stake in 7 Med India and Epitome Group of Hospitals
28th Aug 2025, 15:09 PM

The transaction shall be a combination of both primary and secondary stake purchase amounting to an outlay of around Rs 127 crore for this majority shareholding
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20th Aug 2025, 22:41 PM

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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.

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