PVP Ventures Complete Financial Statements
In FY2025, PVP Ventures (PVP) reported revenue ₹21 Cr, net profit ₹-3 Cr and EPS ₹-0.12, with a net profit margin of -14.3% and ROE of -1.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PVP Ventures stock price NSE .
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-14.29%
2025 data
EBITDA Margin
28.57%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
-0.80%
2025 data
Return on Equity
-1.36%
2025 data
Balance Sheet Ratios
Current Ratio
0.52
2025 data
Equity Ratio
58.67%
2025 data
Asset Turnover
0.06
2025 data
PVP Revenue, Net Profit & EBITDA — Year-on-Year Growth
PVP YoY (Sept 2024 vs Sept 2025) — revenue +250.0%, EBITDA +400.0%, expenses +87.5%.
Revenue Growth
+250.0%
Year-over-Year
EBITDA Growth
+400.0%
Year-over-Year
Expense Growth
+87.5%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
-4.3%
Year-over-Year
Investing Cash Flow Growth
-57.1%
Year-over-Year
Financing Cash Flow Growth
-187.5%
Year-over-Year
PVP Income Statement — Revenue, EBITDA & Net Profit
PVP Ventures revenue ₹21 Cr, EBITDA ₹6 Cr, net profit ₹-3 Cr, EPS ₹-0.12 (2025) — net profit margin -14.3%. Explore PVP Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 22 | 21 | 17 | 6 | 11 | 5 | 5 | 0 | 2 | 1 | 78 | 117 | 27 | 306 | 13 | 10 | 6 | 4 | 10 | 3 | 7 | 2 | 9 | 22 | 11 | 10 | 7 | 9 | 10 | 10 |
| Expenses | 15 | 21 | 12 | 10 | 8 | 7 | 6 | 7 | 3 | 124 | 3 | 7 | 2 | 50 | 16 | 22 | 8 | 12 | 7 | 11 | 7 | 23 | 7 | 11 | 21 | 73 | 10 | 10 | 8 | 9 | 6 |
| EBITDA | 6 | 1 | 9 | 7 | -2 | 4 | -1 | -2 | -3 | -122 | -3 | 71 | 115 | -23 | 289 | -9 | 1 | -6 | -4 | -1 | -5 | -16 | -5 | -1 | 1 | -62 | 0 | -4 | 1 | 2 | 4 |
| Operating Profit Margin % | 14.00% | -8.00% | 29.00% | 28.00% | -154.00% | -87.00% | -144.00% | -172.00% | -10867.00% | -6822.00% | -624.00% | -59.00% | -196.00% | -85.00% | 90.00% | -66.00% | 13.00% | -191.00% | -111.00% | -16.00% | -174.00% | -241.00% | -288.00% | -14.00% | 0.00% | -617.00% | -5.00% | -64.00% | 8.00% | -8.00% | 44.00% |
| Depreciation | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 |
| Interest | 8 | 1 | 8 | 8 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 19 | 9 | 0 | 16 | 10 | 16 | 17 | 17 | 20 | 17 | 18 | 10 | 20 | 16 | 24 | 14 | 13 | 12 |
| Profit Before Tax | -4 | 0 | -1 | -2 | -4 | 3 | -3 | -3 | -4 | -122 | -4 | 67 | 114 | -42 | 280 | -9 | -15 | -16 | -20 | -18 | -22 | -36 | -23 | -19 | -10 | -83 | -17 | -28 | -14 | -12 | -8 |
| Tax | -1 | 3 | 0 | 2 | -1 | -5 | -1 | -2 | 0 | 6 | 0 | 0 | 7 | 0 | 12 | -1 | 0 | -3 | 0 | 0 | 1 | 3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -3 | 0 | -4 | -3 | 7 | -2 | -1 | -4 | -128 | -4 | 67 | 107 | -42 | 268 | -9 | -15 | -14 | -20 | -18 | -23 | -39 | -23 | -21 | -10 | -83 | -17 | -28 | -14 | -12 | -8 |
| Earnings Per Share (₹) | -0.12 | -0.06 | 0.01 | -0.14 | -0.10 | 0.28 | -0.09 | -0.02 | -0.10 | -5.26 | -0.16 | 2.59 | 4.38 | -1.71 | 10.98 | -0.35 | -0.62 | -0.56 | -0.81 | -0.74 | -0.93 | -1.58 | -0.92 | -0.87 | -0.39 | -3.37 | -0.71 | -1.13 | -0.57 | -0.48 | -0.32 |
PVP Balance Sheet — Assets, Liabilities & Shareholders' Equity
PVP total assets ₹375 Cr, total equity ₹220 Cr, total liabilities ₹ Cr (2025) — ROE -1.4%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 375 | 379 | 339 | 505 | 566 | 611 | 669 | 728 | 776 | 821 | 681 |
| Current Assets | 58 | 63 | 320 | 364 | 404 | 416 | 460 | 517 | 556 | 611 | 16 |
| Fixed Assets | 37 | 43 | 4 | 4 | 5 | 14 | 12 | 13 | 4 | 4 | 70 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3 | 0 |
| Investments | 2 | 8 | 10 | 14 | 18 | 29 | 33 | 44 | 52 | 52 | 0 |
| Other Assets | 336 | 328 | 325 | 487 | 544 | 568 | 624 | 671 | 711 | 762 | 612 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 112 | 83 | 66 | 136 | 186 | 229 | 287 | 252 | 244 | 251 | 226 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 220 | 230 | 108 | -180 | -85 | -4 | 91 | 222 | 284 | 276 | 380 |
| Share Capital | 260 | 260 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 | 244 |
| Reserves & Surplus | -40 | -32 | -155 | -297 | -240 | -184 | -121 | -39 | -3 | -16 | 143 |
PVP Cash Flow Statement — Operating, Investing & Financing
PVP Ventures operating cash flow ₹20 Cr, investing ₹3 Cr, financing ₹-23 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 0 | 327 | -13 | 6 | 17 | -13 | -8 | 48 | 28 | 66 |
| Investing Activities | 3 | 7 | -123 | -8 | 7 | 2 | 20 | 7 | 19 | 12 | -23 |
| Financing Activities | -23 | -8 | -203 | 17 | -10 | -21 | -6 | -4 | -63 | -40 | -44 |
| Net Cash Flow | 0 | -1 | 1 | -4 | 4 | -2 | 1 | -5 | 5 | 0 | -1 |