PVP Ventures (PVP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
272.0M
Gross Profit
248.2M
91.23%
Operating Income
-96.1M
-35.32%
Net Income
-85.6M
-31.47%
EPS (Diluted)
-₹0.26
Balance Sheet Metrics
Total Assets
3.7B
Total Liabilities
1.5B
Shareholders Equity
2.2B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
356.8M
Free Cash Flow
192.4M
Revenue & Profitability Trend
PVP Ventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 272.0M | 84.7M | 1.8B | 487.6M | 178.4M |
| Cost of Goods Sold | 23.8M | 13.8M | 313.0M | 135.1M | 10.3M |
| Gross Profit | 248.2M | 70.9M | 1.4B | 352.5M | 168.1M |
| Operating Expenses | 187.3M | 81.2M | 122.0M | 255.4M | 280.0M |
| Operating Income | -96.1M | -110.7M | 1.3B | 64.4M | -150.5M |
| Pre-tax Income | -88.5M | 615.8M | 2.6B | -952.2M | -806.2M |
| Income Tax | -2.9M | -49.6M | 247.9M | 20.0K | 0 |
| Net Income | -85.6M | 665.4M | 2.4B | -952.3M | -806.2M |
| EPS (Diluted) | -₹0.26 | ₹2.64 | ₹5.87 | -₹2.44 | -₹3.29 |
Income Statement Trend
PVP Ventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 574.9M | 631.5M | 3.2B | 3.6B | 4.0B |
| Non-Current Assets | 3.2B | 3.2B | 182.7M | 1.4B | 1.6B |
| Total Assets | 3.7B | 3.8B | 3.4B | 5.1B | 5.7B |
| Liabilities | |||||
| Current Liabilities | 417.9M | 670.5M | 1.6B | 5.5B | 4.6B |
| Non-Current Liabilities | 1.1B | 825.4M | 659.3M | 1.4B | 1.9B |
| Total Liabilities | 1.5B | 1.5B | 2.3B | 6.8B | 6.5B |
| Equity | |||||
| Total Shareholders Equity | 2.2B | 2.3B | 1.1B | -1.8B | -844.8M |
Balance Sheet Composition
PVP Ventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -88.5M | 615.8M | 2.6B | -952.2M | -806.2M |
| Operating Cash Flow | 356.8M | 365.4M | 2.2B | -687.2M | -357.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 20.1M | -83.0K | 235.0K |
| Investing Cash Flow | 20.2M | 85.0M | -1.2B | 434.0K | 95.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -191.6M | -64.4M | -2.0B | 176.6M | -92.5M |
| Free Cash Flow | 192.4M | -21.9M | 3.3B | -220.9M | 61.8M |
Cash Flow Trend
PVP Ventures Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
197.67
Price to Book
2.62
Price to Sales
20.03
PEG Ratio
-1.80
Profitability Ratios
Profit Margin
-24.75%
Operating Margin
35.51%
Return on Equity
-3.81%
Return on Assets
-1.59%
Financial Health
Current Ratio
1.38
Debt to Equity
10.56
Beta
-1.16
Per Share Data
EPS (TTM)
-₹0.26
Book Value per Share
₹7.98
Revenue per Share
₹1.05
Financial data is updated regularly. All figures are in the company's reporting currency.