PVV Infra Ltd.

BSE: 536659

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

3.53-0.0 (-0.28%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

PVV Infra 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	83.43	38.46	2.14	4.54	37.62	87.92	39.85	56.65
Cost of Operating Revenue	78.38	37.60	0.82	2.27	34.89	82.40	30.66	42.30
Gross Profit	5.06	0.86	1.32	2.27	2.73	5.52	9.18	14.35
Gross Margin	6.1	2.2	61.5	50.1	7.3	6.3	23.0	25.3
Total Operating Expenses	78.80	38.30	0.99	2.66	37.60	85.41	33.57	48.23
Operating Profit	4.63	0.16	1.15	1.88	0.02	2.51	6.28	8.42
Operating Margin	5.6	0.4	53.6	41.5	-	2.9	15.8	14.9
Financing Income/(Expense) - Net	-0.02	0.00	-	-	0.00	0.00	-1.16	-0.01
Profit before Taxes	4.61	0.16	1.15	1.88	0.02	3.63	6.45	8.41
Income Taxes	1.43	0.05	-	0.28	0.00	0.55	0.97	1.26
Profit after Tax	3.19	0.11	1.15	1.60	0.02	3.09	5.48	7.15
PAT Margin	3.8	0.3	53.6	35.3	0.1	3.5	13.8	12.6
EPS - Basic - ex Extraordinary Items	1.36	0.04	0.42	0.58	0.01	0.33	0.47	0.58
EPS - Diluted - ex Extraordinary Items	1.36	0.04	0.42	0.58	0.01	0.33	0.47	0.58
EBIT	4.63	0.16	1.15	1.88	0.02	2.51	6.28	8.42
EBITDA	4.79	0.16	1.15	1.88	0.02	2.51	6.28	8.42
EBITDA Margin	5.7	0.4	53.8	41.5	-	2.9	15.8	14.9

Balance Sheet

Abridged

Understanding Balance Sheet

PVV Infra 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	23.11	13.19	13.29	21.02	36.38	49.15	60.30	15.11
Long-Term Investments	-	-	-	-	-	-	0.02	0.02
Property Plant & Equipment - Net	0.01	0.01	0.00	0.00	13.42	21.17	28.46	40.68
Total Non-Current Assets	0.01	0.01	0.00	0.00	13.42	21.17	28.48	104.06
Total Assets	23.12	13.20	13.30	21.02	49.80	70.32	88.77	119.17
Total Current Liabilities	11.02	1.10	0.05	1.03	25.29	16.17	24.64	10.41
Long Term Debt	-	-	-	-	-	2.75	5.74	3.56
Total Non-Current Liabilities	0.03	0.03	0.03	0.03	0.03	2.77	5.76	30.92
Total Liabilities	11.04	1.12	0.07	1.06	25.31	18.94	30.41	41.33
Total Shareholders' Equity	12.08	12.07	13.22	19.96	24.49	51.38	58.36	77.84
Total Equity	12.08	12.07	13.22	19.96	24.49	51.38	58.36	77.84
Total Liabilities & Equity	23.12	13.20	13.30	21.02	49.80	70.32	88.77	119.17

Cash Flow

Abridged

Understanding Cash Flow Statement

PVV Infra 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	2022 Mar 31	2023 Mar 31	C 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	3.35	0.11	1.15	1.88	0.02	21.32	-20.64	15.56
Working Capital - Increase/(Decrease)	-9.83	-2.14	-1.16	-6.99	-0.40	-21.83	-3.32	22.73
Net CF from Operating Activities	-6.48	-2.03	0.00	-5.11	-0.38	-0.50	-23.95	38.28
Capital Expenditures - Net	-	-	-	-	-	7.75	7.29	9.70
Net CF from Investing Activities	-	-	-	-	-3.44	-7.75	-7.31	-48.48
Stock - Issuance/(Retirement) - Net	-7.05	1.40	-	-	0.18	-	34.57	12.33
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-0.67	-	-2.75	-2.18
Net Cash Flow from Financing Activities	0.00	1.40	-	5.14	3.83	8.32	31.32	10.15
Free Cash Flow to Equity	-6.48	-2.03	0.00	-5.11	-1.05	-8.25	-33.99	26.40
Free Operating CF net dividend	-6.48	-2.03	0.00	-5.11	-0.38	-8.25	-31.24	28.58
Free Operating CF	-6.48	-2.03	0.00	-5.11	-0.38	-8.25	-31.24	28.58

Business Segment Analysis

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

We don't have enough data to show business segment analysis for PVV Infra Ltd.

Regional Segment Analysis

PVV Infra 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 PVV Infra Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for PVV Infra Ltd.

Frequently Asked Questions

What is the revenue of PVV Infra Ltd.?

The latest trailing twelve month revenue of PVV Infra Ltd. is ₹ 56.65 Cr, reflecting a 1-year growth of 42.16% and a 3-year CAGR of 14.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PVV Infra Ltd.?

The latest trailing twelve month net profit (PAT) of PVV Infra Ltd. is ₹ 7.15 Cr, with a 3-year earnings CAGR of 326.05%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PVV Infra Ltd.?

The trailing twelve month EBITDA of PVV Infra Ltd. is approximately ₹ 8.42 Cr (based on an operating margin of 14.86%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PVV Infra Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PVV Infra Ltd. is 0.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PVV Infra Ltd.?

The debt-to-equity ratio of PVV Infra Ltd. stands at -. The interest coverage ratio is 1,079.05x, 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 PVV Infra Ltd.?

The estimated book value per share of PVV Infra Ltd. is 4.70 (derived from a P/B ratio of 0.75 and market price of ₹ 3.53), 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 PVV Infra Ltd.?

The trailing twelve month operating cash flow of PVV Infra Ltd. is ₹ 7.39 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PVV Infra Ltd. report consolidated or standalone financials?

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