PVP Ventures Ltd (PVP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PVP Ventures Ltd reported sales of ₹46 Cr, operating profit of ₹13 Cr (OPM 29%) and net profit of ₹11 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PVP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3 2 19 17 17 14 41 46 Expenses 8 7 14 12 15 10 34 32 Operating Profit -5 -4 5 5 2 4 7 13 OPM -154% -172% 27% 29% 14% 28% 17% 29% Other Income 3 3 -4 4 4 3 9 15 Interest 1 0 1 8 8 8 9 10 Depreciation 1 1 0 1 1 1 10 6 Profit before tax -4 -3 0 0 -4 -2 -2 12 Tax -20% -71% 1,528% -78% -27% 119% 28% 8% Net Profit -3 -1 -3 0 -3 -4 -3 11 EPS in Rs -0.1 -0.02 -0.06 0.01 -0.12 -0.14 -0.01 0.46
PVP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 49 176 8 27 90 118 Expenses 42 46 20 35 71 91 Operating Profit 7 129 -12 -8 19 27 OPM 15% 74% -141% -28% 21% 23% Other Income -33 144 80 5 20 31 Interest 68 10 5 4 34 35 Depreciation 1 1 2 2 14 19 Profit before tax -95 263 61 -9 -8 4 Tax 0% 9% -8% -3% 18% - Net Profit -95 238 66 -9 -10 1 EPS in Rs -2.43 5.87 2.55 -0.26 -0.26 0.19 Dividend Payout 0% 0% 0% 0% 0% -
PVP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 244 260 260 260.4 260 Reserves -96 -31 -38 -40.81 -42 Borrowings 119 43 23 187.65 257 Other Liabilities 71 106 130 155.37 308 Total Liabilities 339 379 375 562.61 783 Fixed Assets 4 43 37 94.95 315 CWIP 0 0 0 0 0 Investments 9 8 2 8.77 6 Other Assets 325 328 336 458.89 462 Total Assets 339 379 375 562.61 783
PVP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -13 327 0 20 -23 Cash from Investing Activity -8 -123 7 3 -116 Cash from Financing Activity 17 -203 -8 -22 189 Net Cash Flow -4 1 -1 0 50 Free Cash Flow -22 329 -2 19 -52 CFO/OP -173% 254% -1% -469% -107%
PVP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 13 4 77 18 106 Inventory Days 40,980 9,891 - - 1,182 Days Payable 271 43 - - 503.46 Cash Conversion Cycle 40,722 9,852 77 18 106 Working Capital Days -1,457 450 -492 190 -168 ROCE 3% 61% -2% 1% 6%