PRAVEG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Praveg Ltd reported sales of ₹44 Cr, operating profit of ₹-3 Cr (OPM -8%) and net profit of ₹-20 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PRAVEG quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
54
58
39
38
90
74
46
44
YoY Sales growth
64
79
68
19
67
27
17
17
Expenses
33
43
34
34
64
52
42
47
Operating Profit
21
15
6
4
26
22
4
-3
OPM
40%
26%
15%
10%
29%
30%
8%
-8%
Other Income
1
1
0
0
0
0
0
1
Interest
2
3
2
3
3
6
4
4
Depreciation
7
10
9
10
12
17
13
13
Profit before tax
13
4
-5
-9
11
-2
-13
-20
Tax
21%
22%
6%
3%
9%
186%
0%
-1%
Net Profit
11
3
-6
-9
10
-5
-13
-20
EPS in Rs
3.52
1.55
-2.35
-3.7
3.55
-1.91
-5.17
-7.92
PRAVEG profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
45
84
92
167
241
254
Sales growth
0
87
8
83
44
34
Expenses
26
40
62
117
183
205
Operating Profit
20
45
29
51
58
48
OPM
44%
53%
32%
30%
24%
19%
Other Income
0
0
3
6
0
0
Interest
0
1
2
8
14
18
Depreciation
3
6
11
28
49
55
Profit before tax
17
39
19
21
-5
-24
Tax
26%
26%
32%
24%
93%
-
Net Profit
12
28
13
16
-10
-28
EPS in Rs
6.62
13.59
5.3
5.86
-4.41
-11.45
Dividend Payout
91%
33%
19%
17%
-11%
-
PRAVEG balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
25
26
26
26
26
Reserves
263
437
419
423
388
Borrowings
62
77
107
170
169
Other Liabilities
15
69
75
96
103
Total Liabilities
365
609
628
716
686
Fixed Assets
183
304
359
391
383
CWIP
22
165
131
149
153
Investments
0
0
0
0
0
Other Assets
159
141
137
175
149
Total Assets
365
609
628
716
686
PRAVEG cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
7
25
17
33
60
Cash from Investing Activity
-13
-73
-178
-243
-130
Cash from Financing Activity
-2
52
220
158
76
Net Cash Flow
-9
5
60
-52
6
Free Cash Flow
-1
-12
-157
-242
-61
CFO/OP
55%
76%
70%
72%
104%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit