PVP Ventures Share Price & Earnings Call Analysis

Financials of PVP Ventures

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of PVP Ventures

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +13.131.790.450.034.323.672.523.182.4819.0317.2117.0913.96
Expenses +21.726.003.263.296.876.886.138.076.7413.8212.1714.708.96
Operating Profit-8.59-4.21-2.81-3.26-2.55-3.21-3.61-4.89-4.265.215.042.395.00
OPM %-65.42%-235.20%-624.44%-10,866.67%-59.03%-87.47%-143.25%-153.77%-171.77%27.38%29.29%13.98%35.82%
Other Income +0.03-117.640.030.0773.317.262.633.232.78-3.933.743.892.05
Interest0.43-0.170.960.662.890.851.121.490.490.868.278.447.53
Depreciation0.280.280.220.220.710.750.600.610.590.241.011.421.37
Profit before tax-9.27-121.96-3.96-4.0767.162.45-2.70-3.76-2.560.18-0.50-3.58-1.85
Tax %-7.44%5.23%0.00%0.00%0.00%-202.45%-16.67%-19.95%-71.48%1,527.78%-78.00%-27.09%118.92%
Net Profit +-8.59-128.33-3.95-4.0767.167.42-2.25-3.01-0.74-2.57-0.11-2.60-4.06
EPS in Rs-0.35-4.99-0.16-0.012.590.28-0.08-0.10-0.02-0.060.01-0.12-0.14

Financials of PVP Ventures

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +63.4753.36143.77155.6058.4336.8143.7217.8448.76175.688.4727.2067.29
Expenses +30.9764.53140.32110.9867.4080.9464.4231.3841.5146.2820.4134.7449.65
Operating Profit32.50-11.173.4544.62-8.97-44.13-20.70-13.547.25129.40-11.94-7.5417.64
OPM %51.21%-20.93%2.40%28.68%-15.35%-119.89%-47.35%-75.90%14.87%73.66%-140.97%-27.72%26.21%
Other Income +-3.772.9653.442.090.45-11.201.66-3.80-33.45216.1080.234.715.75
Interest20.3121.8451.1847.1850.8859.2569.1561.3268.1610.095.393.9825.10
Depreciation0.210.601.161.111.091.712.461.960.871.121.902.044.04
Profit before tax8.21-30.654.55-1.58-60.49-116.29-90.65-80.62-95.23334.2961.00-8.85-5.75
Tax %65.90%8.58%92.75%-620.25%2.61%0.03%2.98%0.00%0.00%7.42%-8.13%-3.16%
Net Profit +2.81-33.290.338.22-62.06-116.32-93.36-80.62-95.22309.5165.96-8.56-9.34
EPS in Rs0.11-1.040.010.34-2.53-4.75-2.48-2.30-2.438.792.55-0.26-0.31
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of PVP Ventures

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital243.96243.96243.96243.96243.96243.96243.96243.96243.96243.96260.40260.40260.40
Reserves183.19142.60-9.284.61-31.89-114.17-176.39-232.72-289.65-95.89-30.87-38.41-40.81
Borrowings +164.62142.74362.91302.40348.87369.93358.67355.27372.93119.2043.2323.25187.65
Other Liabilities +186.47151.90223.12224.80167.26169.67184.87199.32178.1171.41106.44129.63155.37
Total Liabilities778.24681.20820.71775.77728.20669.39611.11565.83505.35338.68379.20374.87562.61
Fixed Assets +85.1869.483.804.2013.3612.3913.784.813.933.8843.4336.6294.95
CWIP0.000.102.768.660.000.000.000.000.000.000.000.000.00
Investments147.63150.1951.8151.8543.8832.9929.0417.5714.219.487.742.178.77
Other Assets +545.43461.43762.34711.06670.96624.01568.29543.45487.21325.32328.03336.08458.89
Total Assets778.24681.20820.71775.77728.20669.39611.11565.83505.35338.68379.20374.87562.61

Financials of PVP Ventures

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-20.6565.6828.1148.35-8.20-12.9717.436.21-13.08327.320.0419.54
Cash from Investing Activity +17.88-23.0912.3018.927.2319.511.997.32-7.85-123.406.872.77
Cash from Financing Activity +2.75-43.66-40.16-62.56-3.63-6.04-20.88-9.9417.33-202.55-7.85-22.46
Net Cash Flow-0.02-1.070.264.71-4.590.50-1.463.59-3.601.36-0.94-0.15
Free Cash Flow-22.2965.5024.6940.94-9.74-13.7017.516.24-22.09329.33-2.1918.82
CFO/OP-32%-639%855%111%78%32%-85%-17%-173%254%-1%-469%

Financials of PVP Ventures

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days14.3820.6614.3253.0879.2116.1612.5233.1412.734.2277.1418.38
Inventory Days0.000.0040,980.349,891.18
Days Payable270.9352.00
Cash Conversion Cycle14.3820.6614.3253.0879.2116.1612.5233.1440,722.149,843.3977.1418.38
Working Capital Days-463.11-413.63803.95708.401,631.721,629.96241.19-1,319.85-1,456.63306.22-405.51189.75
ROCE %7.74%0.29%6.13%7.28%-1.65%-8.79%-5.48%-4.36%3.08%61.18%-2.20%0.70%

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