PVP Ventures Ltd. | Small-cap | Industrials
₹20.95
0.38%
| PVP Ventures Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue272.0M84.7M1.8B487.6M178.4M
Cost of Goods Sold23.8M13.8M313.0M135.1M10.3M
Gross Profit248.2M70.9M1.4B352.5M168.1M
Operating Expenses187.3M81.2M122.0M255.4M280.0M
Operating Income-96.1M-110.7M1.3B64.4M-150.5M
Pre-tax Income-88.5M615.8M2.6B-952.2M-806.2M
Income Tax-2.9M-49.6M247.9M20.0K0
Net Income-85.6M665.4M2.4B-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

Metric20252024202320222021
Assets
Current Assets574.9M631.5M3.2B3.6B4.0B
Non-Current Assets3.2B3.2B182.7M1.4B1.6B
Total Assets3.7B3.8B3.4B5.1B5.7B
Liabilities
Current Liabilities417.9M670.5M1.6B5.5B4.6B
Non-Current Liabilities1.1B825.4M659.3M1.4B1.9B
Total Liabilities1.5B1.5B2.3B6.8B6.5B
Equity
Total Shareholders Equity2.2B2.3B1.1B-1.8B-844.8M

Balance Sheet Composition

PVP Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-88.5M615.8M2.6B-952.2M-806.2M
Operating Cash Flow356.8M365.4M2.2B-687.2M-357.0M
Investing Activities
Capital Expenditures--20.1M-83.0K235.0K
Investing Cash Flow20.2M85.0M-1.2B434.0K95.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-191.6M-64.4M-2.0B176.6M-92.5M
Free Cash Flow192.4M-21.9M3.3B-220.9M61.8M

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.