statements

The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I.

Praveg Ltd.

BSE: 531637

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

285.08-10.4 (-3.52%)

24 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Praveg Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	59.11	59.52	45.32	45.25	84.48	91.60	167.18	240.94
Cost of Operating Revenue	45.09	43.74	24.20	20.43	35.07	48.83	104.29	173.06
Gross Profit	14.02	15.78	21.11	24.82	49.41	42.76	62.89	67.89
Gross Margin	23.7	26.5	46.6	54.9	58.5	46.7	37.6	28.2
Total Operating Expenses	55.45	54.12	31.01	28.21	45.65	73.09	144.58	232.19
Operating Profit	3.66	5.40	14.31	17.04	38.83	18.51	22.60	8.75
Operating Margin	6.2	9.1	31.6	37.7	46.0	20.2	13.5	3.6
Financing Income/(Expense) - Net	-0.27	-0.45	-0.27	-0.46	-0.31	0.19	-2.33	-14.49
Profit before Taxes	4.01	5.21	14.26	16.58	38.52	19.07	20.98	-5.16
Income Taxes	1.14	1.57	3.52	4.34	10.09	6.07	4.93	4.81
Profit after Tax	2.86	3.64	10.74	12.24	28.43	13.00	15.33	-9.97
PAT Margin	4.8	6.1	23.7	27.1	33.7	14.2	9.2	-4.1
EPS - Basic - ex Extraordinary Items	1.55	1.97	5.81	6.62	14.79	5.78	5.96	-3.81
EPS - Diluted - ex Extraordinary Items	1.55	1.97	5.81	6.62	14.79	5.78	5.96	-3.81
EBIT	3.66	5.40	14.31	17.04	38.83	18.51	22.60	8.75
EBITDA	4.07	6.36	15.95	19.72	44.92	29.19	50.47	57.56
EBITDA Margin	6.9	10.7	35.2	43.6	53.2	31.9	30.2	23.9

Balance Sheet

Abridged

Understanding Balance Sheet

Praveg Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	18.38	21.28	20.69	21.25	59.83	149.77	127.81	170.03
Long-Term Investments	-	-	0.33	0.34	0.39	-	-	3.62
Property Plant & Equipment - Net	2.86	3.25	5.37	10.30	42.10	205.52	404.59	-
Total Non-Current Assets	3.10	3.59	6.29	16.64	65.79	214.82	481.19	63.74
Total Assets	21.48	24.87	26.98	37.88	125.61	364.59	609.00	715.50
Total Current Liabilities	8.66	8.78	5.34	8.27	12.13	12.04	58.34	121.76
Long Term Debt	0.95	0.92	2.38	1.75	0.63	59.56	62.96	116.19
Total Non-Current Liabilities	1.04	1.14	2.58	2.01	1.03	64.71	71.82	127.44
Total Liabilities	9.70	9.91	7.92	10.28	13.15	76.75	130.16	249.20
Total Shareholders' Equity	11.69	14.85	19.06	27.60	112.46	287.84	463.22	449.15
Minority Interest	0.09	0.10	-	-	-	-	15.62	17.15
Total Equity	11.78	14.95	19.06	27.60	112.46	287.84	478.85	466.30
Total Liabilities & Equity	21.48	24.87	26.98	37.88	125.61	364.59	609.00	715.50

Cash Flow

Abridged

Understanding Cash Flow Statement

Praveg Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.85	4.55	11.72	14.97	35.85	26.96	46.38	32.93
Working Capital - Increase/(Decrease)	-3.50	0.98	3.23	-8.81	-10.89	-9.73	-17.13	1.71
Net CF from Operating Activities	2.35	5.53	14.95	6.15	24.96	17.22	29.24	34.64
Capital Expenditures - Net	1.98	1.36	0.44	7.61	37.63	173.72	274.24	120.81
Net CF from Investing Activities	-2.68	-0.81	-0.58	-13.17	-72.98	-180.45	-247.27	-119.22
Dividends Paid - Cash - Total	0.12	0.43	6.47	3.70	7.39	10.19	2.58	2.61
Stock - Issuance/(Retirement) - Net	-	-	-	-	63.83	172.62	153.73	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.37	-2.08	-1.54	1.74	-3.69	60.29	15.13	92.88
Net Cash Flow from Financing Activities	0.25	-2.58	-8.01	-1.96	52.75	222.72	166.27	90.27
Free Cash Flow to Equity	0.74	2.10	12.98	0.28	-16.36	-96.20	-229.86	6.71
Free Operating CF net dividend	0.25	3.75	7.96	-5.15	-20.06	-168.11	-250.68	-93.92
Free Operating CF	0.37	4.18	14.42	-1.46	-12.67	-157.92	-248.10	-91.30

Business Segment Analysis

FY End:

Mar 25

Praveg Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Event Exhibitions & Hospitality (79.4%)₹ 132.77 CrAdvertisement (20.6%)₹ 34.41 Cr

Assets

Event Exhibitions & Hospitality (88.7%)₹ 540.01 CrAdvertisement (11.3%)₹ 68.99 Cr

Regional Segment Analysis

Praveg Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Praveg Ltd.

Historical Segment Analysis

Track how Praveg Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Praveg Ltd..

Frequently Asked Questions

What is the revenue of Praveg Ltd.?

The latest trailing twelve month revenue of Praveg Ltd. is ₹ 240.94 Cr, reflecting a 1-year growth of 44.13% and a 3-year CAGR of 41.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Praveg Ltd.?

The latest trailing twelve month net profit (PAT) of Praveg Ltd. is ₹ -9.97 Cr, with a 3-year earnings CAGR of -31.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Praveg Ltd.?

The trailing twelve month EBITDA of Praveg Ltd. is approximately ₹ 8.75 Cr (based on an operating margin of 3.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Praveg Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Praveg Ltd. is -3.81. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Praveg Ltd.?

The debt-to-equity ratio of Praveg Ltd. stands at 0.38. The interest coverage ratio is 0.60x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Praveg Ltd.?

The estimated book value per share of Praveg Ltd. is 166.36 (derived from a P/B ratio of 1.71 and market price of ₹ 285.08), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Praveg Ltd.?

The trailing twelve month operating cash flow of Praveg Ltd. is ₹ 34.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Praveg Ltd. report consolidated or standalone financials?

Praveg Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.