Praveg Complete Financial Statements
PRAVEG • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Praveg (PRAVEG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-23.68%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
-1.48%
2025 data
Return on Equity
-1.88%
2025 data
Balance Sheet Ratios
Current Ratio
1.78
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.65%
2025 data
Asset Turnover
0.06
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.6%
Year-over-Year
Net Profit Growth
-1000.0%
Year-over-Year
EBITDA Growth
-63.6%
Year-over-Year
Expense Growth
+36.0%
Year-over-Year
Assets Growth
+66.8%
Year-over-Year
Equity Growth
+66.3%
Year-over-Year
Liabilities Growth
+66.8%
Year-over-Year
Operating Cash Flow Growth
+94.1%
Year-over-Year
Investing Cash Flow Growth
-36.5%
Year-over-Year
Financing Cash Flow Growth
-28.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 59 | 40 | 36 | 34 | 25 | 55 | 15 | 19 | 13 | 34 | 17 | 17 | 20 | 29 | 9 | 22 | 4 | 16 | 4 | 23 | 2 | 18 | 6 | 27 | 2 | 30 |
| Expenses | 34 | 43 | 34 | 25 | 24 | 17 | 33 | 10 | 9 | 8 | 21 | 8 | 9 | 11 | 11 | 6 | 14 | 3 | 8 | 3 | 16 | 2 | 11 | 11 | 24 | 1 | 25 |
| EBITDA | 4 | 17 | 6 | 11 | 10 | 8 | 22 | 5 | 10 | 5 | 13 | 10 | 8 | 9 | 17 | 3 | 8 | 1 | 8 | 1 | 7 | 1 | 7 | -6 | 3 | 1 | 5 |
| Operating Profit Margin % | 10.00% | 26.00% | 15.00% | 20.00% | 26.00% | 27.00% | 40.00% | 28.00% | 52.00% | 37.00% | 37.00% | 55.00% | 44.00% | 43.00% | 60.00% | 35.00% | 34.00% | 23.00% | 52.00% | 25.00% | 29.00% | 17.00% | 40.00% | -106.00% | 11.00% | 34.00% | 15.00% |
| Depreciation | 10 | 10 | 9 | 6 | 1 | 5 | 7 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -9 | 4 | -5 | 2 | 7 | 1 | 13 | 2 | 7 | 2 | 9 | 8 | 7 | 8 | 15 | 2 | 7 | 1 | 7 | 1 | 6 | 0 | 7 | -6 | 3 | 0 | 4 |
| Tax | 0 | 1 | 0 | 1 | 5 | 0 | 3 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 2 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 1 | 0 | 0 |
| Net Profit | -9 | 3 | -6 | 1 | 2 | 1 | 11 | 2 | 5 | 1 | 8 | 6 | 5 | 6 | 12 | 2 | 5 | 0 | 6 | 1 | 5 | 0 | 5 | -6 | 2 | 0 | 4 |
| Earnings Per Share (₹) | -3.70 | 1.58 | -2.35 | 0.55 | 0.73 | 0.30 | 4.08 | 0.98 | 2.68 | 0.53 | 3.56 | 3.28 | 2.53 | 3.06 | 6.01 | 0.92 | 2.83 | 0.21 | 2.96 | 0.25 | 2.60 | 0.05 | 2.76 | -3.27 | 0.89 | 0.08 | 2.30 |
Related Pages for Praveg
Additional stock information and data for PRAVEG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 609 | 365 | 126 | 38 | 27 | 25 | 22 |
| Current Assets | 128 | 150 | 60 | 21 | 21 | 21 | 18 |
| Fixed Assets | 304 | 183 | 34 | 8 | 5 | 3 | 3 |
| Capital Work in Progress | 165 | 22 | 8 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 141 | 159 | 83 | 27 | 22 | 22 | 19 |
| LIABILITIES | |||||||
| Total Liabilities | 609 | 365 | 126 | 38 | 27 | 25 | 22 |
| Current Liabilities | 72 | 65 | 1 | 2 | 3 | 1 | 1 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 479 | 288 | 113 | 28 | 19 | 15 | 12 |
| Share Capital | 26 | 25 | 21 | 19 | 19 | 19 | 5 |
| Reserves & Surplus | 417 | 257 | 84 | 9 | 1 | -4 | -7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 33 | 17 | 25 | 7 | 15 | 6 | 3 |
| Investing Activities | -243 | -178 | -73 | -13 | -1 | -1 | -2 |
| Financing Activities | 158 | 220 | 52 | -3 | -8 | -3 | 0 |
| Net Cash Flow | -52 | 60 | 5 | -9 | 6 | 2 | 1 |