PVV Infra Complete Financial Statements
In FY2025, PVV Infra (PVVINFRA) reported revenue ₹11 Cr, net profit ₹2 Cr and EPS ₹0.18, with a net profit margin of 18.2% and ROE of 3.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PVV Infra stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
PVVINFRA Revenue, Net Profit & EBITDA — Year-on-Year Growth
PVVINFRA YoY (Sept 2024 vs Sept 2025) — revenue +175.0%, expenses +100.0%.
PVVINFRA Income Statement — Revenue, EBITDA & Net Profit
PVV Infra revenue ₹11 Cr, EBITDA ₹3 Cr, net profit ₹2 Cr, EPS ₹0.18 (2025) — net profit margin 18.2%. Explore PVVINFRA true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 8 | 8 | 16 | 4 | 12 | 21 | 8 | 20 |
| Expenses | 8 | 7 | 7 | 11 | 4 | 10 | 16 | 8 | 19 |
| EBITDA | 3 | 1 | 1 | 5 | 0 | 2 | 6 | 0 | 1 |
| Operating Profit Margin % | 23.00% | -11.00% | 11.00% | 30.00% | 1.00% | 18.00% | 27.00% | 2.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | 1 | 5 | 0 | 2 | 6 | 0 | 1 |
| Tax | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 2 | 1 | 1 | 4 | 0 | 2 | 5 | 0 | 1 |
| Earnings Per Share (₹) | 0.18 | 0.14 | 0.13 | 0.37 | 0.00 | 0.80 | 1.68 | 0.02 | 0.41 |
PVVINFRA Balance Sheet — Assets, Liabilities & Shareholders' Equity
PVVINFRA total assets ₹89 Cr, total equity ₹58 Cr, total liabilities ₹ Cr (2025) — ROE 3.4%.
| 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 | ||
| Current Liabilities | 6 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 58 | 51 |
| Share Capital | 58 | 23 |
| Reserves & Surplus | 1 | 28 |
PVVINFRA Cash Flow Statement — Operating, Investing & Financing
PVV Infra operating cash flow ₹-24 Cr, investing ₹-7 Cr, financing ₹31 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -24 | -1 |
| Investing Activities | -7 | -8 |
| Financing Activities | 31 | 8 |
| Net Cash Flow | 0 | 0 |