Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

64/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

43.15

20-Aug-2026

Open
High
Low
Previous Close

39.97
43.7
39.46
39.13

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

3957968
166584755.34
43.7
19.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,121.30
224.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,306.57
N/A
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.36
12.97
123.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.74
22.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.52
-35.21
-71.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.83
1.03
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-376.28
-430.36
-697.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.49 9.19 46.79% 10.62 16.90 -37.16% 8.04 0.00 0 5.07 0.00 0
Expenses 3.93 4.40 -10.68% 2.94 4.11 -28.47% 3.78 3.96 -4.55% 5.70 4.26 33.80%
EBITDA 9.56 4.79 99.58% 7.68 12.79 -39.95% 4.26 -3.96 - -0.63 -4.26 -
EBIDTM 70.86% 52.08% 72.30% 75.68% 53.02% 0.00% -12.49% 0.00%
Other Income 25.43 3.57 612.32% 10.41 2.77 275.81% 2.92 2.74 6.57% 3.60 3.16 13.92%
Interest 8.90 8.06 10.42% 8.10 0.86 841.86% 7.23 0.46 1,471.74% 8.16 1.17 597.44%
Depreciation 0.28 0.14 100.00% 0.53 0.54 -1.85% 0.14 0.22 -36.36% 0.14 0.22 -36.36%
PBT 14.96 0.15 9,873.33% 6.41 7.47 -14.19% -0.19 -1.91 - -5.33 -2.49 -
Tax -0.15 -0.63 - 0.13 1.49 -91.28% 1.99 -1.83 - -1.35 -0.75 -
PAT 15.11 0.78 1,837.18% 6.28 5.98 5.02% -2.18 -0.08 - -3.98 -1.73 -
PATM 111.99% 8.50% 59.15% 35.37% -27.12% 0.00% -78.42% 0.00%
EPS 0.58 0.03 1,833.33% 0.24 0.23 4.35% -0.08 0.00 - -0.15 -0.07 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 45.64 17.21 165.19% 41.44 19.03 117.76% 13.96 2.48 462.90% 17.09 3.18 437.42%
Expenses 32.34 12.16 165.95% 34.24 13.82 147.76% 8.97 6.74 33.09% 14.71 8.07 82.28%
EBITDA 13.30 5.05 163.37% 7.21 5.21 38.39% 5.00 -4.26 - 2.38 -4.89 -
EBIDTM 29.14% 29.35% 17.39% 27.38% 35.78% -171.91% 13.96% -154.08%
Other Income 25.83 3.74 590.64% 12.49 2.77 350.90% 3.13 2.78 12.59% 3.89 3.23 20.43%
Interest 10.14 8.27 22.61% 9.27 0.86 977.91% 7.53 0.49 1,436.73% 8.44 1.49 466.44%
Depreciation 6.14 1.01 507.92% 9.87 0.24 4,012.50% 1.37 0.59 132.20% 1.42 0.61 132.79%
PBT 12.00 -0.50 - -2.50 0.18 - -0.77 -2.56 - -3.57 -3.76 -
Tax 0.94 -0.39 - 0.70 2.75 -74.55% 2.21 -1.83 - -0.98 -0.75 -
PAT 11.06 -0.12 - -3.19 -2.57 - -2.98 -0.74 - -2.60 -3.01 -
PATM 24.24% -0.67% -7.70% -13.49% -21.31% -29.66% -15.19% -94.74%
EPS 0.46 0.01 4,500.00% -0.01 -0.06 - -0.14 -0.02 - -0.12 -0.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 37.22 32.92 16.90 0.00 160.00 32.21 17.53 29.00 30.45 28.39 37.67 Net Sales Growth 42.66% 94.79% 0 -100% 396.74% 83.74% -39.55% -4.76% 7.26% -24.63% Cost Of Goods Sold 2.75 2.65 0.89 0.00 11.30 2.65 1.00 1.50 1.44 1.45 1.99 Gross Profit 34.47 30.28 16.02 0.00 148.70 29.56 16.54 27.51 29.01 26.94 35.68 GP Margin 92.61% 91.98% 94.79% 0 92.94% 91.77% 94.35% 94.86% 95.27% 94.89% 94.72% Total Expenditure 16.35 16.74 22.42 10.75 20.71 7.96 4.28 8.35 11.10 7.20 8.19 Power & Fuel Cost - 0.19 0.19 0.16 0.12 0.09 0.07 0.11 0.13 0.12 0.10 % Of Sales - 0.58% 1.12% 0 0.08% 0.28% 0.40% 0.38% 0.43% 0.42% 0.27% Employee Cost - 4.16 3.86 3.69 2.04 1.51 1.33 1.56 1.76 1.96 2.71 % Of Sales - 12.64% 22.84% 0 1.28% 4.69% 7.59% 5.38% 5.78% 6.90% 7.19% Manufacturing Exp. - 0.51 0.49 0.30 0.29 0.12 0.11 0.14 0.10 0.08 0.13 % Of Sales - 1.55% 2.90% 0 0.18% 0.37% 0.63% 0.48% 0.33% 0.28% 0.35% General & Admin Exp. - 9.13 13.94 6.40 4.18 2.31 1.74 3.41 4.46 3.49 3.20 % Of Sales - 27.73% 82.49% 0 2.61% 7.17% 9.93% 11.76% 14.65% 12.29% 8.49% Selling & Distn. Exp. - 0.05 2.11 0.04 0.76 0.02 0.03 0.04 0.03 0.00 0.00 % Of Sales - 0.15% 12.49% 0 0.48% 0.06% 0.17% 0.14% 0.10% 0% 0% Miscellaneous Exp. - 0.05 0.95 0.17 2.02 1.25 0.01 1.59 3.19 0.10 0.00 % Of Sales - 0.15% 5.62% 0 1.26% 3.88% 0.06% 5.48% 10.48% 0.35% 0.16% EBITDA 20.87 16.18 -5.52 -10.75 139.29 24.25 13.25 20.65 19.35 21.19 29.48 EBITDA Margin 56.07% 49.15% -32.66% 0 87.06% 75.29% 75.58% 71.21% 63.55% 74.64% 78.26% Other Income 42.36 20.49 11.28 7.68 0.14 0.66 0.52 0.28 0.35 0.36 0.67 Interest 32.39 31.63 3.62 4.90 7.62 28.18 27.81 29.18 24.87 20.45 19.41 Depreciation 1.09 0.94 0.89 0.80 0.85 0.57 0.71 0.87 0.55 0.58 0.59 PBT 15.85 4.10 1.25 -8.79 130.96 -3.84 -14.75 -9.11 -5.72 0.53 10.15 Tax 0.62 0.32 -1.54 -4.68 24.28 0.00 0.00 2.70 0.00 0.92 -10.52 Tax Rate 3.91% 30.77% 28.26% -16.89% 39.00% 0.00% 0.00% -29.64% 0.00% 173.58% -103.65% PAT 15.23 0.72 -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 PAT before Minority Interest 15.23 0.72 -3.90 32.39 37.97 -502.34 -14.75 -11.81 1.53 -0.40 20.67 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 40.92% 2.19% -23.08% 0 23.73% -1559.58% -84.14% -40.72% 5.02% -1.41% 54.87% PAT Growth 207.68% - - -14.70% - - - - - - EPS 0.58 0.03 -0.15 1.24 1.46 -19.29 -0.57 -0.45 0.06 -0.02 0.79

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 118.13 89.71 27.20 7.99 191.60 48.76 17.84 43.72 36.81 58.43 155.60 Net Sales Growth 181.93% 229.82% 240.43% -95.83% 292.95% 173.32% -59.19% 18.77% -37.00% -62.45% Cost Of Goods Sold 25.04 16.73 2.38 1.29 20.42 1.17 0.39 1.50 1.44 1.45 1.99 Gross Profit 93.09 72.98 24.82 6.70 171.18 47.59 17.46 42.22 35.37 56.98 153.61 GP Margin 78.80% 81.35% 91.25% 83.85% 89.34% 97.60% 97.87% 96.57% 96.09% 97.52% 98.72% Total Expenditure 90.26 69.76 34.74 19.35 104.02 41.52 31.38 64.43 80.92 67.47 110.94 Power & Fuel Cost - 2.12 0.75 0.54 0.16 0.14 0.12 0.18 0.19 0.22 0.18 % Of Sales - 2.36% 2.76% 6.76% 0.08% 0.29% 0.67% 0.41% 0.52% 0.38% 0.12% Employee Cost - 19.31 13.65 7.67 2.65 2.01 1.81 2.36 2.65 3.22 4.32 % Of Sales - 21.52% 50.18% 95.99% 1.38% 4.12% 10.15% 5.40% 7.20% 5.51% 2.78% Manufacturing Exp. - 7.53 2.08 0.11 68.76 12.49 0.79 10.10 0.02 16.75 97.83 % Of Sales - 8.39% 7.65% 1.38% 35.89% 25.62% 4.43% 23.10% 0.05% 28.67% 62.87% General & Admin Exp. - 20.27 10.88 7.67 5.16 2.79 2.51 4.29 6.82 5.96 6.26 % Of Sales - 22.60% 40.0% 95.99% 2.69% 5.72% 14.07% 9.81% 18.53% 10.20% 4.02% Selling & Distn. Exp. - 1.45 3.95 1.63 0.89 0.41 0.05 0.07 0.07 0.05 0.03 % Of Sales - 1.62% 14.52% 20.40% 0.46% 0.84% 0.28% 0.16% 0.19% 0.09% 0.02% Miscellaneous Exp. - 2.35 1.04 0.44 5.99 22.49 25.72 45.93 69.72 39.83 0.03 % Of Sales - 2.62% 3.82% 5.51% 3.13% 46.12% 144.17% 105.05% 189.41% 68.17% 0.21% EBITDA 27.89 19.95 -7.54 -11.36 87.58 7.24 -13.54 -20.71 -44.11 -9.04 44.66 EBITDA Margin 23.61% 22.24% -27.72% -142.18% 45.71% 14.85% -75.90% -47.37% -119.83% -15.47% 28.70% Other Income 45.34 23.25 11.41 8.33 0.41 0.76 1.89 0.80 0.46 0.52 1.07 Interest 35.38 33.86 3.98 5.39 10.09 68.16 61.32 69.15 59.25 50.88 47.23 Depreciation 18.80 13.67 2.04 1.90 1.12 0.87 1.96 2.46 1.71 1.09 1.11 PBT 5.16 -4.33 -2.15 -10.32 76.78 -61.02 -74.93 -91.52 -104.60 -60.49 -2.61 Tax 2.87 1.50 -0.29 -4.96 24.79 0.00 0.00 2.70 0.03 1.58 -9.80 Tax Rate 55.62% -20.30% 3.28% -7.98% 12.99% 0.00% 0.00% -2.98% -0.03% -2.61% 620.25% PAT 2.29 -6.79 -6.73 67.59 72.04 -59.48 -56.38 -60.79 -116.32 -36.56 13.89 PAT before Minority Interest 6.07 -9.96 -8.56 67.12 166.05 -95.23 -80.62 -93.35 -116.32 -62.06 8.22 Minority Interest 3.78 3.17 1.83 0.47 -94.01 35.75 24.24 32.56 0.00 25.50 5.67 PAT Margin 1.94% -7.57% -24.74% 845.93% 37.60% -121.99% -316.03% -139.04% -316.00% -62.57% 8.93% PAT Growth 135.56% - - -6.18% - - - - - - EPS 0.09 -0.26 -0.26 2.60 2.77 -2.28 -2.17 -2.33 -4.47 -1.40 0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 213.84 209.95 214.68 168.96 80.92 583.24 597.95 610.03 623.84 624.22 Share Capital 260.40 260.40 260.40 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves -46.57 -50.46 -45.72 -76.09 -164.14 338.19 352.90 364.98 378.79 379.17 Non-Current Liabilities 211.05 105.50 77.42 65.85 51.31 102.68 134.53 184.98 165.42 178.16 Secured Loans 129.78 1.08 1.39 0.00 2.10 20.94 51.52 102.06 29.20 0.61 Unsecured Loans 0.00 0.00 0.00 0.00 50.00 50.00 50.00 50.00 100.00 132.89 Long Term Provisions 0.15 0.93 0.13 0.10 0.15 0.13 0.16 0.14 0.14 0.08 Current Liabilities 89.51 48.33 54.36 58.84 269.09 206.87 166.48 104.22 115.83 102.97 Trade Payables 1.29 0.75 1.10 0.70 0.75 0.46 0.80 0.42 0.69 0.77 Other Current Liabilities 63.33 13.46 2.11 2.79 239.86 189.11 147.86 90.49 102.60 89.11 Short Term Borrowings 21.55 30.62 29.74 37.25 25.94 14.90 14.43 10.10 10.11 10.12 Short Term Provisions 3.33 3.50 21.41 18.10 2.54 2.40 3.39 3.22 2.43 2.98 Total Liabilities 514.40 363.78 346.46 293.65 401.32 892.79 898.96 899.23 905.09 905.35 Net Block 5.09 2.96 1.81 2.66 2.45 3.00 2.28 2.46 2.27 2.69 Gross Block 10.89 8.31 6.60 6.66 6.29 6.52 5.09 4.47 3.81 3.81 Accumulated Depreciation 5.80 5.35 4.79 3.99 3.83 3.52 2.80 2.01 1.54 1.12 Non Current Assets 464.14 308.31 283.53 229.36 336.03 820.26 828.95 825.71 828.89 827.79 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 179.90 40.62 26.00 225.01 331.85 815.48 824.12 820.79 823.19 821.99 Long Term Loans & Adv. 140.93 128.47 118.81 1.61 1.66 1.78 2.54 2.45 3.43 3.11 Other Non Current Assets 138.22 136.26 136.92 0.07 0.07 0.00 0.00 0.00 0.00 0.00 Current Assets 50.26 55.46 62.93 64.30 65.28 72.53 70.01 73.52 76.20 77.56 Current Investments 0.00 0.00 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.56 50.20 51.08 51.08 62.38 65.03 66.03 67.01 65.61 66.95 Sundry Debtors 1.27 0.03 0.00 0.00 0.25 1.54 1.29 1.44 6.91 6.23 Cash & Bank 0.48 0.41 0.28 3.61 0.26 3.76 0.26 1.14 0.67 0.99 Other Current Assets 0.94 4.45 2.26 2.32 2.39 2.22 2.43 3.94 3.01 3.39 Short Term Loans & Adv. 0.24 0.37 4.57 2.54 2.18 2.13 2.16 3.22 1.34 2.01 Net Current Assets -39.25 7.14 8.57 5.46 -203.81 -134.34 -96.47 -30.70 -39.64 -25.41 Total Assets 514.40 363.77 346.46 293.66 401.31 892.79 898.96 899.23 905.09 905.35

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 218.24 222.00 229.53 148.08 -45.69 11.24 67.57 129.79 212.07 248.57 Share Capital 260.40 260.40 260.40 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -42.17 -38.41 -30.87 -95.88 -289.65 -232.72 -176.39 -114.17 -31.89 4.61 Non-Current Liabilities 241.31 105.65 76.61 65.91 126.34 176.09 219.24 274.52 239.99 229.92 Secured Loans 141.01 1.09 1.50 0.00 0.04 20.94 51.52 102.06 31.88 4.06 Unsecured Loans 1.26 0.00 0.00 0.00 126.86 123.29 131.88 139.15 171.63 181.04 Long Term Provisions 1.40 1.06 0.25 0.17 0.22 0.26 0.25 0.27 0.30 0.24 Current Liabilities 135.55 44.03 69.55 170.33 551.35 464.80 386.38 295.91 253.98 248.01 Trade Payables 23.09 4.66 5.82 1.61 2.16 1.55 2.14 1.83 4.41 6.49 Other Current Liabilities 76.68 14.01 2.98 17.29 395.59 327.98 258.79 168.29 137.03 115.58 Short Term Borrowings 31.93 20.55 39.33 116.96 136.33 120.28 109.34 106.79 100.50 116.00 Short Term Provisions 3.86 4.80 21.42 34.47 17.27 15.00 16.11 19.01 12.04 9.94 Total Liabilities 774.14 369.94 375.78 344.41 498.08 556.40 601.69 661.18 716.18 762.14 Net Block 314.71 36.62 43.43 3.88 3.93 4.81 13.78 12.39 13.36 4.20 Gross Block 352.65 55.89 54.34 9.63 9.26 56.14 67.02 63.23 62.62 52.75 Accumulated Depreciation 37.94 19.27 10.91 5.75 5.33 51.34 53.24 50.84 49.26 48.55 Non Current Assets 628.61 311.16 310.12 18.26 131.99 152.19 186.07 197.24 199.68 206.24 Capital Work in Progress 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.66 Non Current Investment 5.95 2.17 3.00 4.74 14.21 17.57 29.04 32.99 43.88 51.85 Long Term Loans & Adv. 154.39 135.10 126.85 9.65 113.84 129.81 143.24 151.86 142.45 141.53 Other Non Current Assets 153.24 137.26 136.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 145.52 58.78 65.66 326.15 366.09 404.22 415.62 463.94 516.50 555.90 Current Investments 0.10 0.01 4.74 4.74 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.21 50.66 51.51 306.22 326.72 340.57 341.00 343.69 333.21 338.50 Sundry Debtors 26.15 1.37 1.79 2.03 1.70 1.62 1.50 1.63 12.68 22.63 Cash & Bank 51.23 0.61 0.76 3.70 9.33 3.93 0.34 1.81 1.31 5.90 Other Current Assets 13.83 4.46 2.27 2.33 28.34 58.10 72.78 116.81 169.31 188.88 Short Term Loans & Adv. 6.55 1.68 4.59 7.13 23.03 43.51 56.55 101.43 150.46 174.16 Net Current Assets 9.98 14.75 -3.90 155.82 -185.26 -60.58 29.24 168.03 262.53 307.89 Total Assets 774.13 369.94 375.78 344.41 498.08 556.41 601.69 661.18 716.18 762.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2.04 21.18 -0.57 182.36 0.03 1.57 5.62 10.10 5.00 3.58 PBT 1.05 -5.45 27.72 62.25 -502.34 -14.75 -9.11 1.53 0.53 10.15 Adjustment 15.10 -0.05 -38.29 79.05 525.67 28.06 30.77 21.15 20.87 19.30 Changes in Working Capital -13.94 42.71 10.01 42.67 -23.30 -11.69 -16.02 -12.47 -16.34 -26.18 Cash after chg. in Working capital 2.21 37.22 -0.56 183.98 0.03 1.61 5.64 10.22 5.06 3.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -16.04 -0.01 -1.62 0.00 -0.04 -0.02 -0.12 -0.05 0.31 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 -152.31 -19.01 7.64 -84.75 -14.88 9.06 -3.40 -0.21 -1.34 -3.22 Net Fixed Assets -2.58 -1.71 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 Net Investments -139.28 -9.88 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 Others -10.45 -7.42 -191.43 -186.48 -498.74 1.85 0.55 -1.95 -0.14 0.02 Cash from Financing Activity 150.07 -2.04 -8.40 -96.26 11.36 -7.14 -3.10 -9.43 -3.99 0.31 Net Cash Inflow / Outflow -0.19 0.13 -1.34 1.35 -3.49 3.50 -0.88 0.46 -0.32 0.67 Opening Cash & Equivalents 0.41 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99 0.32 Closing Cash & Equivalent 0.22 0.41 0.28 1.61 0.26 3.76 0.26 1.14 0.67 0.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -23.46 19.54 0.04 327.32 -13.08 6.21 17.43 -13.20 -8.20 48.35 PBT -8.47 -8.85 61.58 262.56 -95.22 -80.62 -90.65 -116.29 -60.49 -1.58 Adjustment 28.31 1.40 -73.30 0.79 120.85 91.78 113.69 123.63 55.60 0.01 Changes in Working Capital -40.21 42.80 11.83 65.19 -38.15 -8.85 -5.39 -12.95 -2.12 50.87 Cash after chg. in Working capital -20.37 35.35 0.11 328.55 -12.53 2.32 17.66 -5.61 -7.00 49.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 -0.41 0.00 0.00 Tax Paid -3.10 -15.81 -0.07 -1.23 -0.55 3.89 -0.08 -7.18 -1.20 -0.96 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 -152.66 2.77 6.39 -123.40 -7.85 7.32 1.99 19.32 7.23 18.92 Net Fixed Assets -2.58 -1.71 0.06 -0.37 0.23 -1.43 -0.62 -0.66 0.00 -1.37 Net Investments -139.28 -9.88 199.01 102.10 483.63 8.64 -3.33 2.40 -1.20 -1.87 Others -10.80 14.36 -192.68 -225.13 -491.71 0.11 5.94 17.58 8.43 22.16 Cash from Financing Activity 189.41 -22.46 -7.85 -202.55 17.33 -9.94 -20.88 -5.62 -3.63 -62.56 Net Cash Inflow / Outflow 13.29 -0.15 -1.42 1.36 -3.60 3.59 -1.46 0.50 -4.59 4.71 Opening Cash & Equivalents 0.61 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90 1.20 Closing Cash & Equivalent 50.97 0.61 0.76 1.70 0.33 3.93 0.34 1.81 1.31 5.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.21 8.06 8.24 6.89 3.30 23.80 24.40 24.89 25.46 25.47 ROA 0.16% -1.10% 10.12% 10.93% -77.64% -1.65% -1.31% 0.17% -0.04% 2.28% ROE 0.34% -1.84% 16.89% 30.39% -151.27% -2.50% -1.96% 0.25% -0.06% 3.37% ROCE 9.88% -0.75% 14.42% 29.54% -92.56% 1.70% 2.55% 3.30% 2.66% 3.90% Fixed Asset Turnover 3.43 2.27 0.00 24.73 5.03 3.02 6.07 7.36 7.45 12.05 Receivable days 7.24 0.73 0.00 0.00 10.11 29.44 17.18 50.02 84.48 45.26 Inventory Days 541.89 1093.57 0.00 129.42 722.00 1364.32 837.08 794.75 852.05 658.40 Payable days 140.83 380.94 0.00 23.42 83.22 231.01 148.89 49.55 61.60 37.08 Cash Conversion Cycle 408.30 713.37 0.00 106.00 648.89 1162.74 705.37 795.22 874.93 666.58 Total Debt/Equity 0.96 0.15 0.15 0.22 2.30 0.30 0.30 0.30 0.29 0.23 Interest Cover 1.03 -0.50 6.65 9.16 -16.83 0.47 0.69 1.06 1.03 1.52

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 8.38 8.53 8.81 6.07 -1.87 0.46 2.77 5.03 8.40 9.90 ROA -1.74% -2.30% 18.64% 39.42% -18.06% -13.92% -14.78% -16.89% -8.40% 1.04% ROE -4.53% -3.79% 35.55% 324.34% 0.00% -204.59% -98.12% -70.99% -27.80% 3.45% ROCE 7.27% -1.89% 25.22% 68.05% -7.85% -4.88% -4.69% -10.93% -1.75% 8.00% Fixed Asset Turnover 0.44 0.49 0.25 20.28 1.49 0.29 0.67 0.59 1.01 2.99 Receivable days 55.97 21.20 87.33 3.55 12.42 31.96 13.07 70.91 110.25 33.15 Inventory Days 213.33 685.41 8174.06 602.88 2497.44 6972.45 2858.17 3355.64 2097.89 851.55 Payable days 302.67 802.08 1050.85 33.70 577.58 1755.19 482.54 181.66 86.57 13.52 Cash Conversion Cycle -33.37 -95.47 7210.55 572.73 1932.28 5249.22 2388.70 3244.90 2121.57 871.18 Total Debt/Equity 1.08 0.10 0.18 0.79 -8.12 31.41 5.32 2.99 1.70 1.25 Interest Cover 0.75 -1.22 12.53 19.91 -0.40 -0.31 -0.31 -0.96 -0.19 0.97

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zenila ventures llp

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News Update:

PVP Ventures completes acquisition of additional stake in 7 Med India
8th Jul 2026, 14:29 PM

The company remains committed to completing the balance acquisition in terms of the definitive agreements executed between the parties
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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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