Popular Vehicles and Services Ltd (PVSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Popular Vehicles and Services Ltd reported sales of ₹1,889.58 Cr, operating profit of ₹57.92 Cr (OPM 3.07%) and net profit of ₹1.37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PVSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,512.75 1,364.67 1,372.36 1,310.9 1,530.38 1,785.36 1,754.45 1,889.58 Expenses 1,459.13 1,334.04 1,346.54 1,277.69 1,485.13 1,733.56 1,701.32 1,831.66 Operating Profit 53.62 30.63 25.82 33.21 45.25 51.8 53.13 57.92 OPM 3.54% 2.24% 1.88% 2.53% 2.96% 2.9% 3.03% 3.07% Other Income 5.56 3.94 3.88 5.07 19.46 4.79 4.61 13.53 Interest 22.26 22.78 20.58 22.59 25.67 27.8 27.22 30.08 Depreciation 25.07 24.68 25.33 26.81 27.38 35.43 37.73 39.51 Profit before tax 11.85 -12.89 -16.21 -11.12 11.66 -6.64 -7.21 1.86 Tax 36.2% -24.28% -15.36% -21.13% 95.11% -110.09% -31.21% 26.34% Net Profit 7.57 -9.76 -13.72 -8.76 0.57 0.67 -4.96 1.37 EPS in Rs 1.06 -1.37 -1.93 -1.23 0.08 0.09 -0.7 0.19
PVSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,466 4,875 5,616 5,541 6,381 6,960 Expenses 3,303 4,653 5,357 5,383 6,193 6,752 Operating Profit 163 222 259 159 188 208 OPM 4.7% 4.5% 4.6% 2.9% 2.9% 3% Other Income 18 17 33 20 34 42 Interest 64 74 102 89 108 111 Depreciation 69 79 92 99 127 140 Profit before tax 49 85 98 -9 -13 0 Tax 31% 24% 22% 17% -6% - Net Profit 34 64 76 -10 -12 -2 EPS in Rs 26.84 51.07 10.69 -1.47 -1.75 -0.34 Dividend Payout 0% 0% 5% 0% 0% -
PVSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 14 14 14 14 Reserves 330 639 625 616 614 Borrowings 938 925 922 1,111 1,406 Other Liabilities 229 381 348 440 353 Total Liabilities 1,510 1,959 1,909 2,182 2,387 Fixed Assets 671 733 721 787 1,074 CWIP 8 15 9 15 27 Investments 6 28 14 63 19 Other Assets 825 1,183 1,166 1,317 1,266 Total Assets 1,510 1,959 1,909 2,182 2,387
PVSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 70 109 80 151 100 Cash from Investing Activity -41 -80 -88 -39 -146 Cash from Financing Activity -65 -24 39 -142 87 Net Cash Flow -37 5 31 -30 42 Free Cash Flow 26 56 8 154 104 CFO/OP 52% 61% 42% 108% 68%
PVSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 19 17 19 15 15 Inventory Days 46 39 46 45 41 Days Payable 11 8 12 6 7 Cash Conversion Cycle 54 48 53 53 49 Working Capital Days 7 4 14 15 -2 ROCE 12% 13% 14% 5% 4%