Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

43/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

22.34

04-Jul-2025

Open
High
Low
Previous Close

22.85
22.94
22.2
22.44

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

114426
2570452.27
38.99
20.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

582.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

603.64
N/A
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.29
-28.82
-45.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.15
-11.32
-

PAT CAGR (%)

10 Years
5 Years
3 Years

35.01
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.59

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.15
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-390.64
-558.52
-715.01

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 16.90 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 11.11 2.95 276.61% 3.96 2.24 76.79% 4.26 2.89 47.40% 3.11 2.69 15.61%
EBITDA 5.79 -2.95 - -3.96 -2.24 - -4.26 -2.89 - -3.11 -2.69 -
EBIDTM 34.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.77 6.75 -58.96% 2.74 -0.04 - 3.16 0.94 236.17% 2.61 0.03 8,600.00%
Interest 0.86 0.63 36.51% 0.46 2.67 -82.77% 1.17 0.66 77.27% 1.11 0.94 18.09%
Depreciation 0.22 0.20 10.00% 0.22 0.21 4.76% 0.22 0.18 22.22% 0.23 0.22 4.55%
PBT 0.79 3.01 -73.75% -1.91 31.31 - -2.49 -2.79 - -1.84 -3.81 -
Tax 1.49 -4.68 - -1.83 0.00 - -0.75 0.00 - -0.45 0.00 -
PAT -0.70 7.69 - -0.08 31.31 - -1.73 -2.79 - -1.39 -3.81 -
PATM -4.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.03 0.30 - 0.00 1.20 -100.00% -0.07 -0.11 - -0.05 -0.15 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 19.03 3.67 418.53% 2.48 4.32 -42.59% 3.18 0.03 10,500.00% 2.52 0.45 460.00%
Expenses 13.82 7.03 96.59% 6.74 6.86 -1.75% 8.07 3.29 145.29% 6.14 3.26 88.34%
EBITDA 5.21 -3.36 - -4.26 -2.54 - -4.89 -3.26 - -3.62 -2.80 -
EBIDTM 27.38% -91.66% -171.91% -58.70% -154.08% -10,876.67% -143.59% -618.98%
Other Income 2.77 7.36 -62.36% 2.78 0.87 219.54% 3.23 0.07 4,514.29% 2.63 0.03 8,666.67%
Interest 0.86 0.83 3.61% 0.49 2.91 -83.16% 1.49 0.66 125.76% 1.12 0.96 16.67%
Depreciation 0.24 0.75 -68.00% 0.59 0.71 -16.90% 0.61 0.22 177.27% 0.60 0.22 172.73%
PBT 0.18 2.45 -92.65% -2.56 67.16 - -3.76 -4.08 - -2.71 -3.96 -
Tax 2.75 -4.96 - -1.83 0.00 - -0.75 0.00 - -0.45 0.00 -
PAT -2.57 7.41 - -0.74 67.16 - -3.01 -4.08 - -2.25 -3.96 -
PATM -13.49% 202.02% -29.66% 1,554.56% -94.74% -13,583.33% -89.29% -873.51%
EPS -0.06 0.28 - -0.02 2.59 - -0.10 -0.01 - -0.08 -0.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16.90 0.00 160.00 32.21 17.53 29.00 30.45 28.39 37.67 18.52 53.36 Net Sales Growth 0.00% -100% 396.74% 83.74% -39.55% -4.76% 7.26% -24.63% 103.40% -65.29% Cost Of Goods Sold 0.88 0.00 11.30 2.65 1.00 1.50 1.44 1.45 1.99 1.84 20.06 Gross Profit 16.02 0.00 148.70 29.56 16.54 27.51 29.01 26.94 35.68 16.68 33.31 GP Margin 94.78% 0 92.94% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% Total Expenditure 22.44 10.75 20.71 7.96 4.28 8.35 11.10 7.20 8.19 9.33 33.10 Power & Fuel Cost - 0.16 0.12 0.09 0.07 0.11 0.13 0.12 0.10 0.13 0.11 % Of Sales - 0 0.08% 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% Employee Cost - 5.19 2.04 1.51 1.33 1.56 1.76 1.96 2.71 3.28 4.97 % Of Sales - 0 1.28% 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% Manufacturing Exp. - 0.30 0.29 0.12 0.11 0.14 0.10 0.08 0.13 0.43 0.14 % Of Sales - 0 0.18% 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% General & Admin Exp. - 4.90 4.18 2.31 1.74 3.41 4.46 3.49 3.20 3.64 5.61 % Of Sales - 0 2.61% 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% Selling & Distn. Exp. - 0.04 0.76 0.02 0.03 0.04 0.03 0.00 0.00 0.00 0.20 % Of Sales - 0 0.48% 0.06% 0.17% 0.14% 0.10% 0% 0% 0% 0.37% Miscellaneous Exp. - 0.17 2.02 1.25 0.01 1.59 3.19 0.10 0.06 0.01 0.20 % Of Sales - 0 1.26% 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% EBITDA -5.54 -10.75 139.29 24.25 13.25 20.65 19.35 21.19 29.48 9.19 20.26 EBITDA Margin -32.78% 0 87.06% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% Other Income 11.28 7.68 0.14 0.66 0.52 0.28 0.35 0.36 0.67 9.00 0.44 Interest 3.60 4.90 7.62 28.18 27.81 29.18 24.87 20.45 19.41 19.61 19.67 Depreciation 0.89 0.80 0.85 0.57 0.71 0.87 0.55 0.58 0.59 0.54 0.60 PBT -5.45 -8.79 130.96 -3.84 -14.75 -9.11 -5.72 0.53 10.15 -1.95 0.44 Tax -1.54 -4.68 24.28 0.00 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 Tax Rate 28.26% -16.89% 39.00% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% PAT -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 PAT before Minority Interest -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 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 -23.08% 0 23.73% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% PAT Growth -112.04% -14.70% - - - - - - 1,225.00% -3.11% EPS -0.15 1.24 1.46 -19.29 -0.57 -0.45 0.06 -0.02 0.79 0.06 0.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 27.21 7.99 191.60 48.76 17.84 43.72 36.81 58.43 155.60 147.95 53.36 Net Sales Growth 221.25% -95.83% 292.95% 173.32% -59.19% 18.77% -37.00% -62.45% 5.17% 177.27% Cost Of Goods Sold 2.39 1.29 20.42 1.17 0.39 1.50 1.44 1.45 1.99 1.95 53.22 Gross Profit 24.82 6.70 171.18 47.59 17.46 42.22 35.37 56.98 153.61 146.00 0.14 GP Margin 91.21% 83.85% 89.34% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% Total Expenditure 34.77 19.35 104.02 41.52 31.38 64.43 80.92 67.47 110.94 112.76 64.55 Power & Fuel Cost - 0.54 0.16 0.14 0.12 0.18 0.19 0.22 0.18 0.27 0.11 % Of Sales - 6.76% 0.08% 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% Employee Cost - 7.67 2.65 2.01 1.81 2.36 2.65 3.22 4.32 6.08 4.97 % Of Sales - 95.99% 1.38% 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% Manufacturing Exp. - 0.11 68.76 12.49 0.79 10.10 0.02 16.75 97.83 91.75 0.14 % Of Sales - 1.38% 35.89% 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% 62.01% 0.26% General & Admin Exp. - 7.56 5.16 2.79 2.51 4.29 6.82 5.96 6.26 12.35 5.76 % Of Sales - 94.62% 2.69% 5.72% 14.07% 9.81% 18.53% 10.20% 4.02% 8.35% 10.79% Selling & Distn. Exp. - 1.63 0.89 0.41 0.05 0.07 0.07 0.05 0.03 0.03 0.30 % Of Sales - 20.40% 0.46% 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% Miscellaneous Exp. - 0.55 5.99 22.49 25.72 45.93 69.72 39.83 0.33 0.33 0.30 % Of Sales - 6.88% 3.13% 46.12% 144.17% 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% EBITDA -7.56 -11.36 87.58 7.24 -13.54 -20.71 -44.11 -9.04 44.66 35.19 -11.19 EBITDA Margin -27.78% -142.18% 45.71% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% Other Income 11.41 8.33 0.41 0.76 1.89 0.80 0.46 0.52 1.07 9.41 13.37 Interest 3.96 5.39 10.09 68.16 61.32 69.15 59.25 50.88 47.23 51.18 21.84 Depreciation 2.04 1.90 1.12 0.87 1.96 2.46 1.71 1.09 1.11 1.16 0.60 PBT -8.85 -10.32 76.78 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 Tax -0.28 -4.96 24.79 0.00 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 Tax Rate 3.16% -7.98% 12.99% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% PAT -8.57 67.59 72.04 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 4.88 -25.41 PAT before Minority Interest -6.74 67.12 166.05 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 0.33 -33.29 Minority Interest 1.83 0.47 -94.01 35.75 24.24 32.56 0.00 25.50 5.67 4.55 7.88 PAT Margin -31.50% 845.93% 37.60% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% -47.62% PAT Growth -112.88% -6.18% - - - - - - 184.63% - EPS -0.33 2.60 2.77 -2.28 -2.17 -2.33 -4.47 -1.40 0.53 0.19 -0.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 214.68 168.96 80.92 583.24 597.95 610.03 623.84 624.22 603.59 647.71 Share Capital 260.40 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -45.72 -76.09 -164.14 338.19 352.90 364.98 378.79 379.17 358.54 402.65 Non-Current Liabilities 77.42 65.85 51.31 102.68 134.53 184.98 165.42 178.16 214.73 226.60 Secured Loans 1.39 0.00 2.10 20.94 51.52 102.06 29.20 0.61 0.19 0.00 Unsecured Loans 0.00 0.00 50.00 50.00 50.00 50.00 100.00 132.89 132.89 143.71 Long Term Provisions 0.13 0.10 0.15 0.13 0.16 0.14 0.14 0.08 0.13 0.73 Current Liabilities 54.36 58.84 269.09 206.87 166.48 104.22 115.83 102.97 89.64 74.42 Trade Payables 1.10 0.70 0.75 0.46 0.80 0.42 0.69 0.77 0.37 10.71 Other Current Liabilities 3.15 2.79 239.86 189.11 147.86 90.49 102.60 89.11 78.22 63.32 Short Term Borrowings 29.74 37.25 25.94 14.90 14.43 10.10 10.11 10.12 10.48 0.00 Short Term Provisions 20.37 18.10 2.54 2.40 3.39 3.22 2.43 2.98 0.56 0.40 Total Liabilities 346.46 293.65 401.32 892.79 898.96 899.23 905.09 905.35 907.96 948.73 Net Block 1.81 2.66 2.45 3.00 2.28 2.46 2.27 2.69 1.90 47.88 Gross Block 6.60 6.66 6.29 6.52 5.09 4.47 3.81 3.81 2.44 155.56 Accumulated Depreciation 4.79 3.99 3.83 3.52 2.80 2.01 1.54 1.12 0.53 107.68 Non Current Assets 283.53 229.36 336.03 820.26 828.95 825.71 828.89 827.79 832.92 940.78 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 26.00 225.01 331.85 815.48 824.12 820.79 823.19 821.99 820.12 280.14 Long Term Loans & Adv. 118.81 1.61 1.66 1.78 2.54 2.45 3.43 3.11 10.89 541.99 Other Non Current Assets 136.92 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 70.78 Current Assets 62.93 64.30 65.28 72.53 70.01 73.52 76.20 77.56 75.05 7.95 Current Investments 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.08 51.08 62.38 65.03 66.03 67.01 65.61 66.95 68.93 0.00 Sundry Debtors 0.00 0.00 0.25 1.54 1.29 1.44 6.91 6.23 3.11 3.02 Cash & Bank 2.28 3.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 Other Current Assets 4.83 2.32 0.21 0.09 2.43 3.94 3.01 3.39 2.68 4.20 Short Term Loans & Adv. 2.57 2.54 2.18 2.13 2.16 3.22 1.34 2.01 1.56 4.10 Net Current Assets 8.57 5.46 -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 Total Assets 346.46 293.66 401.31 892.79 898.96 899.23 905.09 905.35 907.97 948.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 229.53 148.08 -45.69 11.24 67.57 122.72 205.00 241.50 234.69 386.56 Share Capital 260.40 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -30.87 -95.88 -289.65 -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 142.60 Non-Current Liabilities 76.61 65.91 126.34 176.09 219.24 274.52 239.99 229.92 251.32 225.63 Secured Loans 1.50 0.00 0.04 20.94 51.52 102.06 31.88 4.06 36.36 0.00 Unsecured Loans 0.00 0.00 126.86 123.29 131.88 139.15 171.63 181.04 132.89 142.74 Long Term Provisions 0.24 0.17 0.22 0.26 0.25 0.27 0.30 0.24 0.55 0.73 Current Liabilities 69.55 170.33 551.35 464.80 386.38 295.91 253.98 248.01 293.39 75.66 Trade Payables 5.82 1.61 2.16 1.55 2.14 1.83 4.41 6.49 1.34 11.00 Other Current Liabilities 4.02 17.29 395.59 327.98 258.79 168.29 137.03 115.58 87.77 63.34 Short Term Borrowings 39.33 116.96 136.33 120.28 109.34 106.79 100.50 116.00 193.53 0.00 Short Term Provisions 20.38 34.47 17.27 15.00 16.11 19.01 12.04 9.94 10.74 1.33 Total Liabilities 375.78 344.41 498.08 556.40 601.69 661.18 716.18 762.14 820.71 681.19 Net Block 43.43 3.88 3.93 4.81 13.78 12.39 13.36 4.20 3.80 69.48 Gross Block 54.34 9.63 9.26 56.14 67.02 63.23 62.62 52.75 51.31 177.16 Accumulated Depreciation 10.91 5.75 5.33 51.34 53.24 50.84 49.26 48.55 47.50 107.68 Non Current Assets 310.12 18.26 131.99 152.19 186.07 197.24 199.68 206.24 209.45 665.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.66 2.76 0.10 Non Current Investment 3.00 4.74 14.21 17.57 29.04 32.99 43.88 51.85 51.81 150.19 Long Term Loans & Adv. 126.85 9.65 113.84 129.81 143.24 151.86 142.45 141.53 22.79 152.62 Other Non Current Assets 136.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.29 292.67 Current Assets 65.66 326.15 366.09 404.22 415.62 463.94 516.50 555.90 611.26 16.13 Current Investments 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.51 306.22 326.72 340.57 341.00 343.69 333.21 338.50 387.54 0.00 Sundry Debtors 1.79 2.03 1.70 1.62 1.50 1.63 12.68 22.63 5.64 3.02 Cash & Bank 2.76 3.70 9.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 Other Current Assets 4.86 2.33 5.31 14.59 72.78 116.81 169.31 188.88 216.89 12.16 Short Term Loans & Adv. 2.59 7.13 23.03 43.51 56.55 101.43 150.46 174.16 203.36 12.04 Net Current Assets -3.90 155.82 -185.26 -60.58 29.24 168.03 262.53 307.89 317.87 -59.54 Total Assets 375.78 344.41 498.08 556.41 601.69 661.18 716.18 762.14 820.71 681.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.57 182.36 0.03 1.57 5.62 10.10 5.00 3.58 0.82 93.06 PBT 27.72 62.25 -502.34 -14.75 -9.11 1.53 0.53 10.15 1.56 -0.06 Adjustment -38.29 79.05 525.67 28.06 30.77 21.15 20.87 19.30 10.97 22.21 Changes in Working Capital 10.01 42.67 -23.30 -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 74.26 Cash after chg. in Working capital -0.56 183.98 0.03 1.61 5.64 10.22 5.06 3.27 0.82 96.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -1.62 0.00 -0.04 -0.02 -0.12 -0.05 0.31 0.00 -3.34 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 7.64 -84.75 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 Net Fixed Assets 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 Net Investments 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 Others -191.43 -186.48 -498.74 1.85 0.55 -1.95 -0.14 0.02 386.07 -250.00 Cash from Financing Activity -8.40 -96.26 11.36 -7.14 -3.10 -9.43 -3.99 0.31 -0.42 -61.07 Net Cash Inflow / Outflow -1.34 1.35 -3.49 3.50 -0.88 0.46 -0.32 0.67 -0.40 -1.03 Opening Cash & Equivalents 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 Closing Cash & Equivalent 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.04 327.32 -13.08 6.21 17.43 -13.20 -8.20 48.35 28.11 65.68 PBT 61.58 262.56 -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 4.55 -30.66 Adjustment -73.30 0.79 120.85 91.78 113.69 123.63 55.60 0.01 52.11 20.90 Changes in Working Capital 11.83 65.19 -38.15 -8.85 -5.39 -12.95 -2.12 50.87 -27.15 81.09 Cash after chg. in Working capital 0.11 328.55 -12.53 2.32 17.66 -5.61 -7.00 49.30 29.51 71.34 Interest Paid 0.00 0.00 0.00 0.00 -0.15 -0.41 0.00 0.00 0.00 0.00 Tax Paid -0.07 -1.23 -0.55 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 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 6.39 -123.40 -7.85 7.32 1.99 19.32 7.23 18.92 12.30 -23.09 Net Fixed Assets 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 153.12 -0.08 Net Investments 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 Others -192.68 -225.13 -491.71 0.11 5.94 17.58 8.43 22.16 399.16 -240.07 Cash from Financing Activity -7.85 -202.55 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 Net Cash Inflow / Outflow -1.42 1.36 -3.60 3.59 -1.46 0.50 -4.59 4.71 0.26 -1.07 Opening Cash & Equivalents 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 Closing Cash & Equivalent 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20 0.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.24 6.89 3.30 23.80 24.40 24.89 25.46 25.47 24.63 26.43 ROA 10.12% 10.93% -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% ROE 16.89% 30.39% -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% ROCE 14.42% 29.54% -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% Fixed Asset Turnover 0.00 24.73 5.03 3.02 6.07 7.36 7.45 12.05 0.23 0.34 Receivable days 0.00 0.00 10.11 29.44 17.18 50.02 84.48 45.26 60.42 18.91 Inventory Days 0.00 129.42 722.00 1364.32 837.08 794.75 852.05 658.40 1358.50 0.00 Payable days 0.00 23.42 83.22 231.01 148.89 49.55 61.60 37.08 317.73 120.44 Cash Conversion Cycle 0.00 106.00 648.89 1162.74 705.37 795.22 874.93 666.58 1101.20 -101.53 Total Debt/Equity 0.15 0.22 2.30 0.30 0.30 0.30 0.29 0.23 0.24 0.22 Interest Cover 6.65 9.16 -16.83 0.47 0.69 1.06 1.03 1.52 1.08 1.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 8.81 6.07 -1.87 0.46 2.77 5.03 8.40 9.90 9.62 15.85 ROA 18.64% 39.42% -18.06% -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% -4.56% ROE 35.55% 324.34% 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% -8.18% ROCE 25.22% 68.05% -7.85% -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% -1.57% Fixed Asset Turnover 0.25 20.28 1.49 0.29 0.67 0.59 1.01 2.99 1.30 0.30 Receivable days 87.33 3.55 12.42 31.96 13.07 70.91 110.25 33.15 10.68 18.91 Inventory Days 8174.06 602.88 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 956.08 0.00 Payable days 1050.90 33.70 577.58 1755.19 482.54 181.66 86.57 13.52 22.19 54.51 Cash Conversion Cycle 7210.49 572.73 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 944.58 -35.60 Total Debt/Equity 0.18 0.79 -8.12 31.41 5.32 2.99 1.70 1.25 1.55 0.37 Interest Cover 12.53 19.91 -0.40 -0.31 -0.31 -0.96 -0.19 0.97 1.09 -0.40

Annual Reports:

News Update:

PVP Ventures executes binding agreements to acquire 56% stake in Optimus Oncology
23rd Apr 2025, 16:45 PM

The transaction shall be a combination of both primary and secondary stake purchase amounting to an initial outlay of circa Rs 55 crore for an initial shareholding of 56%
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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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