PetVivo Holdings, Inc. (PETV)
OTCMKTS · Delayed Price · Currency is USD
0.6795
+0.0395 (6.17%)
Jul 31, 2026, 3:57 PM EST

PetVivo Holdings Financials Overview

Millions USD. 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
1.141.141.130.970.920.12
Revenue Growth
0.80%0.80%16.91%5.62%693.49%818.95%
Gross Profit
0.750.750.990.870.7-0.09
Operating Income
-8.06-8.06-8.06-10.62-8.73-5.06
Net Income
-10.47-10.47-8.4-10.96-8.72-5.01
Earnings Per Share
-0.35-0.35-0.41-0.78-0.85-0.57
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.350.350.380.090.486.11
Total Debt
0.380.382.91.370.350.33
Net Cash (Debt)
-0.03-0.03-2.52-1.280.135.77
Net Cash Growth
-----97.75%-
Net Cash Per Share
-0.00-0.00-0.12-0.090.010.66

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
-6.11-6.11-5.32-7.42-6.79-4.17
Capital Expenditures
-0.01-0.01-0.06-0.31-0.42-0.15
Free Cash Flow
-6.12-6.12-5.39-7.73-7.22-4.33
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
66.11%66.11%87.84%89.49%75.90%-74.03%
Operating Margin
-706.28%-706.28%-711.30%-1096.45%-952.23%-4374.69%
Pretax Margin
-917.45%-917.45%-741.63%-1130.92%-950.50%-4338.76%
Profit Margin
-917.45%-917.45%-741.63%-1130.92%-950.50%-4338.76%
FCF Margin
-535.65%-535.65%-475.52%-797.84%-787.04%-3745.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
22.6921.6812.6018.5232.49172.53