Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.36 | 18.54 | 12.15 | 21.39 | 3.53 | 8.25 | 6.68 | 7.83 | 10.93 | 16.24 | 21.35 | 8.50 |
| Expenses | 22.98 | 18.72 | 9.83 | 15.72 | 3.51 | 8.11 | 7.40 | 6.96 | 8.44 | 11.29 | 21.23 | 7.59 |
| Operating Profit | 0.38 | -0.18 | 2.32 | 5.67 | 0.02 | 0.14 | -0.72 | 0.87 | 2.49 | 4.95 | 0.12 | 0.91 |
| OPM % | 1.63% | -0.97% | 19.09% | 26.51% | 0.57% | 1.70% | -10.78% | 11.11% | 22.78% | 30.48% | 0.56% | 10.71% |
| Other Income | 0.00 | 1.27 | -0.17 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.38 | 1.09 | 2.15 | 5.67 | 0.02 | 0.14 | 0.62 | 0.87 | 2.49 | 4.95 | 0.12 | 0.91 |
| Tax % | 15.79% | 15.60% | 14.88% | 14.99% | 0.00% | 14.29% | 14.52% | 14.94% | 14.86% | 14.95% | 16.67% | 15.38% |
| Net Profit | 0.33 | 0.92 | 1.83 | 4.82 | 0.02 | 0.12 | 0.53 | 0.74 | 2.11 | 4.21 | 0.11 | 0.77 |
| EPS in Rs | 0.03 | 0.05 | 0.09 | 0.23 | 0.00 | 0.01 | 0.02 | 0.03 | 0.10 | 0.20 | 0.01 | 0.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.75 | 50.42 | 33.84 | 83.43 | 38.46 | 2.14 | 4.54 | 37.62 | 87.92 | 39.85 | 56.35 | 57.02 |
| Expenses | 48.27 | 50.01 | 33.51 | 78.64 | 38.30 | 0.99 | 2.66 | 37.61 | 85.41 | 33.58 | 47.32 | 48.55 |
| Operating Profit | 0.48 | 0.41 | 0.33 | 4.79 | 0.16 | 1.15 | 1.88 | 0.01 | 2.51 | 6.27 | 9.03 | 8.47 |
| OPM % | 0.98% | 0.81% | 0.98% | 5.74% | 0.42% | 53.74% | 41.41% | 0.03% | 2.85% | 15.73% | 16.02% | 14.85% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.13 | 1.34 | 0.00 | 0.00 |
| Interest | 0.05 | 0.09 | 0.08 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.16 | 0.63 | 0.00 |
| Depreciation | 0.06 | 0.21 | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.37 | 0.11 | 0.04 | 4.61 | 0.16 | 1.15 | 1.88 | 0.02 | 3.63 | 6.45 | 8.40 | 8.47 |
| Tax % | 32.43% | 27.27% | 25.00% | 31.02% | 31.25% | 0.00% | 14.89% | 0.00% | 15.15% | 15.04% | 15.00% | |
| Net Profit | 0.26 | 0.08 | 0.03 | 3.19 | 0.11 | 1.15 | 1.60 | 0.02 | 3.09 | 5.48 | 7.14 | 7.20 |
| EPS in Rs | 0.06 | 0.02 | 0.01 | 0.62 | 0.02 | 0.18 | 0.26 | 0.00 | 0.15 | 0.26 | 0.33 | 0.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 92% | 14% | 117% | ||
| Compounded Profit Growth | 39% | 44% | 609% | 411% | ||
| Stock Price CAGR | 1% | 13% | -12% | -45% | ||
| Return on Equity | 9% | 9% | 10% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.09 | 5.09 | 5.00 | 5.00 | 5.83 | 6.81 | 6.81 | 6.81 | 7.00 | 22.98 | 57.55 | 69.89 |
| Reserves | -1.40 | -1.08 | -0.92 | -1.04 | 6.25 | 5.26 | 6.41 | 13.15 | 17.49 | 28.40 | 0.81 | 7.95 |
| Borrowings | 0.00 | 0.89 | 0.83 | 3.42 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 2.75 | 5.41 | 5.90 |
| Other Liabilities | 26.84 | 9.83 | 9.45 | 2.42 | 11.04 | 1.12 | 0.07 | 0.39 | 25.31 | 16.19 | 24.62 | 29.74 |
| Total Liabilities | 30.53 | 14.73 | 14.36 | 9.80 | 23.12 | 13.19 | 13.29 | 21.02 | 49.80 | 70.32 | 88.39 | 113.48 |
| Fixed Assets | 0.02 | 1.02 | 0.81 | 0.59 | 0.01 | 0.01 | 0.00 | 9.98 | 13.42 | 16.47 | 23.76 | 32.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70 | 4.70 | 7.27 |
| Investments | 2.57 | 2.57 | 2.57 | 2.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Other Assets | 27.94 | 11.14 | 10.98 | 6.64 | 23.11 | 13.18 | 13.29 | 11.04 | 36.38 | 49.15 | 59.91 | 73.39 |
| Total Assets | 30.53 | 14.73 | 14.36 | 9.80 | 23.12 | 13.19 | 13.29 | 21.02 | 49.80 | 70.32 | 88.39 | 113.48 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -2.03 | 0.00 | -5.11 | -0.38 | -0.50 | -25.08 | 35.38 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | -3.44 | -7.75 | -7.31 | -45.68 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 | 0.00 | 3.83 | 8.32 | 32.40 | 10.24 |
| Net Cash Flow | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -0.63 | 0.00 | 0.03 | 0.02 | 0.07 | 0.01 | -0.06 |
| Free Cash Flow | -0.25 | 0.00 | 0.02 | 0.01 | 0.00 | -2.03 | 0.00 | -5.11 | -0.38 | -8.25 | -32.37 | 26.23 |
| CFO/OP | -7% | 0% | 5% | 3% | 0% | -1,238% | 0% | -272% | -3,800% | -42% | -400% | 392% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 85.30 | 75.77 | 61.03 | 49.62 | 35.83 | 104.68 | 2,026.26 | 619.05 | 0.00 | 79.00 | 280.55 | 229.17 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 85.30 | 75.77 | 61.03 | 49.62 | 35.83 | 104.68 | 2,026.26 | 619.05 | 0.00 | 79.00 | 280.55 | 229.17 |
| Working Capital Days | 81.96 | 9.88 | 11.00 | 14.24 | 50.14 | 114.74 | 2,258.22 | 856.22 | 107.11 | 136.42 | 322.32 | 86.41 |
| ROCE % | 15.78% | 9.78% | 4.08% | 1.95% | 47.58% | 1.33% | 9.09% | 11.11% | 0.09% | 9.26% | 12.91% | 12.24% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 16.05% | 6.54% | 26.65% | 26.65% | 25.54% | 22.05% | 22.05% | 22.05% | 22.05% | 22.05% | 21.49% | 21.49% |
| FIIs | 2.81% | 1.00% | 0.48% | 0.09% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 81.13% | 92.47% | 72.88% | 73.27% | 74.42% | 77.91% | 77.96% | 77.95% | 77.95% | 77.96% | 78.51% | 78.51% |
| No. of Shareholders | 4,656 | 4,873 | 4,497 | 8,867 | 23,640 | 26,402 | 25,160 | 24,371 | 27,918 | 27,693 | 29,072 | 28,224 |
Fundamentals
Market Cap₹ 55.1 Cr.
Current Price₹ 2.22
Stock P/E7.70
Book Value₹ 3.64
ROCE12.2 %
ROE10.5 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)117%
Compounded Profit Growth (TTM)411%
Standalone figures.
Valuation
Market capRs 46 Cr
Enterprise valueRs 52 Cr
P/E (TTM)6.41x
Price to book0.59x
Price to sales0.81x
EV / EBITDA5.72x
EV / EBIT5.72x
EV / sales0.91x
Price to cash flow1.31x
Earnings yield15.59%
P/E, 3-year average5.80x
P/B, 3-year average0.50x
P/E, 5-year average23.53x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)16.02%
Operating margin (incl. other income)16.02%
EBITDA margin15.96%
Pre-tax margin14.85%
Net profit margin12.63%
Net margin, latest quarter9.06%
ROE10.48%
ROCE12.24%
ROA7.07%
ROE, 3-year average9.54%
ROCE, 3-year average11.47%
ROA, 3-year average6.37%
ROE, 5-year average7.67%
ROCE, 5-year average9.12%
ROA, 5-year average5.70%
ROIC (approx.)9.24%
Tax rate15.00%
Growth
Sales growth (latest year)41.41%
Profit growth (latest year)30.29%
Sales CAGR, 3 years14.42%
Sales CAGR, 5 years92.35%
Profit CAGR, 3 years609.40%
Profit CAGR, 5 years44.08%
Sales growth QoQ-60.19%
Profit growth QoQ600.00%
Sales growth YoY (latest quarter)8.56%
Profit growth YoY (latest quarter)4.05%
Per share
EPS (TTM)Rs 0.34
EPS (latest year)Rs 0.33
EPS (latest quarter)Rs 0.04
EPS, 3-year averageRs 0.88
EPS, 5-year averageRs 1.00
Book value per shareRs 3.64
Sales per shareRs 2.67
Cash flow per shareRs 1.66
Free cash flow per shareRs 1.23
Efficiency
Asset turnover0.50x
Fixed asset turnover1.72x
Inventory turnover2117.00x
Inventory days0 days
Debtor days229 days
Debtors turnover1.59x
Cash conversion cycle229 days
Working capital days86 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 0 Cr
Net debtRs 6 Cr
Debt to equity0.08x
Net debt / EBITDA0.64x
Interest coverage14.44x
Owners' fund to total sources68.59%
Debt to assets5.20%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -46 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 26 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Cash from ops / profit, 5 years0.25x
Sales to cash flow1.59x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 56 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 1 Cr
EBITDA (TTM)Rs 9 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 42 Cr
Total expenditure (latest year)Rs 47 Cr
Total income (latest year)Rs 56 Cr
Share capitalRs 70 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 78 Cr
Total assetsRs 113 Cr
Net blockRs 33 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 35 Cr
InventoryRs 0 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)21.38
Ownership
Promoter holding21.49% (-0.56 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.4 is at the 4th percentile of its own 6.4-year range
(median 30.4, low 4.2, high 359.5).
P/B 0.59 is the lowest in 9.4 years (median 3.06).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 536659 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -13.3% | -2.8% | -10.5 pts |
| 1 month | -28.9% | -6.8% | -22.2 pts |
| 3 months | -39.3% | -7.6% | -31.7 pts |
| 3 years | -38.3% | +14.2% | -52.5 pts |
| 5 years | +70.1% | +27.9% | +42.2 pts |
Red flags
F-score 8 of 8| explain | Share dilution Share count up 0% in a year, 243% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹8 Cr +8.6% vs Jun 2025.
Net profit ₹1 Cr +4.1%.
Activity
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|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of PVV Infra Ltd?
PVV Infra Ltd (536659) has a market capitalisation of Rs 55.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of PVV Infra Ltd?
PVV Infra Ltd trades at a P/E of 7.70 on trailing twelve-month profit, at the 2026-10-01 close.
What were PVV Infra Ltd's latest quarterly results?
In the Jun 2026 quarter, PVV Infra Ltd sales was Rs 8 Cr (+8.6% vs Jun 2025) and net profit was Rs 1 Cr.