PVV Infra Ltd (PVVINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PVV Infra Ltd reported sales of ₹8.5 Cr, operating profit of ₹0.89 Cr (OPM 10.47%) and net profit of ₹0.77 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PVVINFRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.53 8.25 6.68 7.83 10.93 16.24 21.64 8.5 Expenses 3.51 8.11 7.4 6.96 8.44 11.29 21.54 7.61 Operating Profit 0.02 0.14 -0.72 0.87 2.49 4.95 0.1 0.89 OPM 0.57% 1.7% -10.78% 11.11% 22.78% 30.48% 0.46% 10.47% Other Income 0 0 1.34 0 0 0 0 0.02 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.02 0.14 0.62 0.87 2.49 4.95 0.1 0.91 Tax 0% 14.29% 14.52% 14.94% 14.86% 14.95% 20% 15.38% Net Profit 0.02 0.12 0.53 0.74 2.11 4.21 0.08 0.77 EPS in Rs 0 0.01 0.02 0.03 0.1 0.2 0 0.03
PVVINFRA profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 87.92 39.85 56.65 57.31 Expenses 85.41 33.58 48.23 48.88 Operating Profit 2.51 6.27 8.42 8.43 OPM 2.85% 15.73% 14.86% 14.71% Other Income 1.13 1.34 0 0.02 Interest 0.01 1.16 0.01 0 Depreciation 0 0 0 0 Profit before tax 3.63 6.45 8.41 8.45 Tax 15.15% 15.04% 14.98% - Net Profit 3.09 5.48 7.15 7.17 EPS in Rs 0.15 0.26 0.33 0.33 Dividend Payout 0% 0% 0% -
PVVINFRA balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 22.98 57.55 57.55 69.89 Reserves 28.4 0.81 3.66 7.96 Borrowings 2.75 5.74 8.28 11.57 Other Liabilities 16.19 24.67 25.35 29.75 Total Liabilities 70.32 88.77 94.84 119.17 Fixed Assets 16.47 23.76 24.25 33.46 CWIP 4.7 4.7 5.63 7.22 Investments 0 0.02 1.32 0.86 Other Assets 49.15 60.29 63.64 77.63 Total Assets 70.32 88.77 94.84 119.17
PVVINFRA cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.5 -23.95 38.28 Cash from Investing Activity -7.75 -7.31 -48.48 Cash from Financing Activity 8.32 31.32 10.15 Net Cash Flow 0.07 0.06 -0.04 Free Cash Flow -8.25 -31.24 47.98 CFO/OP -42% -382% 455%
PVVINFRA ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 280.55 0 Inventory Days - - 0.17 Days Payable - - 236.09 Cash Conversion Cycle 79 280.55 -235.91 Working Capital Days 136.42 324.97 -146.84 ROCE - 12.87% 10.97%