Praveg Limited (BOM:531637)
India flag India · Delayed Price · Currency is INR
288.40
-5.20 (-1.77%)
At close: Aug 4, 2026

Praveg Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4092,4091,675915.97844.81452.5
Revenue Growth
43.88%43.88%82.83%8.42%86.70%-0.14%
Gross Profit
795.67795.67657.63399.49498.61233.81
Operating Income
87.5487.54243.03185.07388.34170.37
Net Income
-115.31-115.31153.26130284.33122.42
Earnings Per Share
-3.81-3.815.965.6614.646.56
EPS Growth
--5.30%-61.34%123.17%12.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Event, Exhibitions & Hospitality
1,8401,8401,328915.97
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569.66569.66344.06-
Total
2,4092,4091,672915.97

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
383.78383.78167.661,014218.721.72
Total Debt
1,7011,701772.61621.3418.4355.33
Net Cash (Debt)
-1,318-1,318-604.95392.63200.29-53.61
Net Cash Growth
---96.03%--
Net Cash Per Share
-43.54-43.54-23.5317.0910.31-2.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
599.06599.06325.37170.39252.7266.12
Capital Expenditures
-1,259-1,259-2,289-1,751-554.15-130.4
Free Cash Flow
-660.42-660.42-1,964-1,581-301.43-64.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.02%33.02%39.27%43.61%59.02%51.67%
Operating Margin
3.63%3.63%14.51%20.21%45.97%37.65%
Pretax Margin
-2.14%-2.14%12.53%20.82%45.60%36.64%
Profit Margin
-4.79%-4.79%9.15%14.19%33.66%27.05%
FCF Margin
-27.41%-27.41%-117.26%-172.61%-35.68%-14.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5001.0001.0004.5004.000
Dividend Per Share Growth
0%-50.00%0%-77.78%12.50%0%
Dividend Yield
0.17%0.27%0.19%0.10%0.98%3.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--87.86186.9134.2420.44
PS Ratio
3.131.998.0426.5311.525.53