PVV Infra Complete Financial Statements

PVVINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for PVV Infra (PVVINFRA). Downloads include all available records across all periods. For market performance, see the PVVINFRA stock price today .

Profitability Ratios

Net Profit Margin 18.18% 2025 data
EBITDA Margin 27.27% 2025 data
Operating Margin 23.00% 2025 data
Return on Assets 2.25% 2025 data
Return on Equity 3.45% 2025 data

Balance Sheet Ratios

Current Ratio 10.00 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.17% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+175.0%
Year-over-Year
Expense Growth
+100.0%
Year-over-Year
Assets Growth
+27.1%
Year-over-Year
Equity Growth
+13.7%
Year-over-Year
Liabilities Growth
+27.1%
Year-over-Year
Operating Cash Flow Growth
-2300.0%
Year-over-Year
Investing Cash Flow Growth
+12.5%
Year-over-Year
Financing Cash Flow Growth
+287.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 11 8 8 4 12 21 8 20
Expenses 8 7 7 4 10 16 8 19
EBITDA 3 1 1 0 2 6 0 1
Operating Profit Margin % 23.00% -11.00% 11.00% 1.00% 18.00% 27.00% 2.00% -1.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 3 1 1 0 2 6 0 1
Tax 0 0 0 0 0 1 0 0
Net Profit 2 1 1 0 2 5 0 1
Earnings Per Share (₹) 0.18 0.14 0.13 0.00 0.80 1.68 0.02 0.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 89 70
Current Assets 60 49
Fixed Assets 24 17
Capital Work in Progress 5 5
Investments 0 0
Other Assets 60 49
LIABILITIES
Total Liabilities 89 70
Current Liabilities 6 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 58 51
Share Capital 58 23
Reserves & Surplus 1 28

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -24 -1
Investing Activities -7 -8
Financing Activities 31 8
Net Cash Flow 0 0