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PVV Infra Limited (BOM:536659)
India flag India · Delayed Price · Currency is INR
3.280
-0.020 (-0.61%)
At close: Aug 21, 2026

PVV Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
573.43566.46411.83890.5376.2645.4
Revenue Growth
39.24%37.55%-53.75%136.67%728.79%111.74%
Gross Profit
126.11116.6893.3357.6519.9719.99
Operating Income
84.5484.1776.1536.40.2418.83
Net Income
71.7871.4854.8430.890.216.01
Earnings Per Share
0.56-0.470.280.010.57
EPS Growth
17.80%-70.13%4331.75%-98.90%63.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.719.711.761.150.470.31
Total Debt
115.66115.6657.427.49-6.75
Net Cash (Debt)
-105.95-105.95-55.64-26.340.47-6.44
Net Cash Growth
------
Net Cash Per Share
-0.83--0.48-0.240.01-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-382.84-239.54-5-3.77-51.06
Capital Expenditures
--97.03-72.88-47--
Free Cash Flow
-285.81-312.42-52-3.77-51.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.99%20.60%22.66%6.47%5.31%44.02%
Operating Margin
14.74%14.86%18.49%4.09%0.06%41.48%
Pretax Margin
14.73%14.84%15.67%4.08%0.06%41.48%
Profit Margin
12.52%12.62%13.31%3.47%0.05%35.26%
FCF Margin
-50.46%-75.86%-5.84%-1.00%-112.47%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.8611.634.4216.78476.639.24
P/FCF Ratio
2.452.91----
PS Ratio
1.221.470.590.580.253.26