PVP Ventures Limited (NSE:PVP)
India flag India · Delayed Price · Currency is INR
26.89
-0.39 (-1.43%)
Jul 31, 2026, 3:30 PM IST

PVP Ventures 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
897.11897.11272.0384.731,757487.62
Revenue Growth
229.78%229.78%221.07%-95.18%260.28%173.34%
Gross Profit
729.81729.81241.9567.51,442350.97
Operating Income
59.6759.67-95.99-136.511,28397.38
Net Income
-67.98-67.98-67.33670.091,438-594.74
Earnings Per Share
-0.25-0.25-0.262.645.87-2.44
EPS Growth
----55.00%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate
329.23329.23169.02-1,603333.76
Health Care Services
567.88567.88103.0179.9--
Total
897.11897.11272.0384.731,761495.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
513.37513.376.1655.0264.343.33
Total Debt
2,5642,564232.51432.31,1923,729
Net Cash (Debt)
-2,051-2,051-226.35-377.29-1,128-3,726
Net Cash Growth
------
Net Cash Per Share
-7.54-7.54-0.87-1.49-4.60-15.27

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
-242.07-242.07195.450.373,273-130.8
Capital Expenditures
-565.07-565.07-7.23-22.25--90.08
Free Cash Flow
-807.14-807.14188.22-21.883,273-220.89
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
81.35%81.35%88.94%79.66%82.11%71.98%
Operating Margin
6.65%6.65%-35.28%-161.11%73.02%19.97%
Pretax Margin
-9.39%-9.39%-32.53%726.76%149.46%-195.28%
Profit Margin
-7.58%-7.58%-24.75%790.87%81.84%-121.97%
FCF Margin
-89.97%-89.97%69.19%-25.82%186.32%-45.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---14.741.26-
P/FCF Ratio
--30.23-0.55-
PS Ratio
7.796.8220.92116.611.032.45