| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 12 | 21 | 4 | 8 | 7 | 8 | 11 | 16 | 22 | 9 | |
Growth YoY Revenue Growth YoY% | -55.5 | -45.0 | -63.4 | 209.6 | 96.8 | 223.9 | 8.6 | ||||
| 19 | 10 | 16 | 4 | 8 | 7 | 7 | 8 | 11 | 22 | 8 | |
| 0 | 2 | 6 | 0 | 0 | -1 | 1 | 2 | 5 | 0 | 1 | |
OPM OPM% | -1.0 | 17.7 | 26.6 | 0.6 | 1.7 | -10.6 | 11.1 | 22.8 | 30.5 | 0.5 | 10.3 |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 6 | 0 | 0 | 1 | 1 | 2 | 5 | 0 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 2 | 5 | 0 | 0 | 1 | 1 | 2 | 4 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -87.0 | -71.0 | -84.7 | 10,450.0 | 3,408.3 | -84.9 | 4.0 | ||||
NPM NPM% | 5.0 | 15.1 | 22.5 | 0.6 | 1.4 | 7.9 | 9.4 | 19.3 | 25.9 | 0.4 | 9.1 |
| 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 |
| Quarter | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 12 | 21 | 4 | 8 | 7 | 8 | 11 | 16 | 22 | 9 | |
Growth YoY Revenue Growth YoY% | -55.5 | -45.0 | -63.4 | 209.6 | 96.8 | 223.9 | 8.6 | ||||
| 19 | 10 | 16 | 4 | 8 | 7 | 7 | 8 | 11 | 22 | 8 | |
| 0 | 2 | 6 | 0 | 0 | -1 | 1 | 2 | 5 | 0 | 1 | |
OPM OPM% | -1.0 | 17.7 | 26.6 | 0.6 | 1.7 | -10.6 | 11.1 | 22.8 | 30.5 | 0.5 | 10.3 |
| 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 2 | 6 | 0 | 0 | 1 | 1 | 2 | 5 | 0 | 1 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 1 | 2 | 5 | 0 | 0 | 1 | 1 | 2 | 4 | 0 | 1 | |
Growth YoY PAT Growth YoY% | -87.0 | -71.0 | -84.7 | 10,450.0 | 3,408.3 | -84.9 | 4.0 | ||||
NPM NPM% | 5.0 | 15.1 | 22.5 | 0.6 | 1.4 | 7.9 | 9.4 | 19.3 | 25.9 | 0.4 | 9.1 |
| 0.1 | 0.2 | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 88 | 40 | 56 | 57 |
Growth Revenue Growth% | -54.7 | 41.4 | 118.0 | |
| 85 | 35 | 48 | 49 | |
| 3 | 5 | 8 | 8 | |
OPM OPM% | 2.9 | 12.8 | 14.4 | 14.7 |
| 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 6 | 8 | 8 |
| 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 5 | 7 | 7 |
Growth PAT Growth% | 77.5 | 30.3 | 408.5 | |
NPM NPM% | 3.5 | 13.8 | 12.7 | 12.5 |
| 0.3 | 0.5 | 0.6 | 0.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
Revenue RevenueCr | 88 | 40 | 56 | 57 |
Growth Revenue Growth% | -54.7 | 41.4 | 118.0 | |
| 85 | 35 | 48 | 49 | |
| 3 | 5 | 8 | 8 | |
OPM OPM% | 2.9 | 12.8 | 14.4 | 14.7 |
| 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 |
PBT PBTCr | 4 | 6 | 8 | 8 |
| 1 | 1 | 1 | 1 | |
PAT PATCr | 3 | 5 | 7 | 7 |
Growth PAT Growth% | 77.5 | 30.3 | 408.5 | |
NPM NPM% | 3.5 | 13.8 | 12.7 | 12.5 |
| 0.3 | 0.5 | 0.6 | 0.6 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 58 | 70 |
Reserves ReservesCr | 28 | 1 | 8 |
| 16 | 25 | 38 | |
| 3 | 6 | 4 | |
| 70 | 89 | 119 | |
| 49 | 60 | 51 | |
| 21 | 28 | 69 | |
| 70 | 89 | 119 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
Equity Capital Equity CapitalCr | 23 | 58 | 70 |
Reserves ReservesCr | 28 | 1 | 8 |
| 16 | 25 | 38 | |
| 3 | 6 | 4 | |
| 70 | 89 | 119 | |
| 49 | 60 | 51 | |
| 21 | 28 | 69 | |
| 70 | 89 | 119 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -1 | -24 | 38 | |
| -8 | -7 | -48 | |
| 8 | 31 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -31 | 29 |
CFO To PAT CFO To PAT% | -16.2 | -436.8 | 535.6 |
CFO To EBITDA CFO To EBITDA% | -19.9 | -468.1 | 471.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| -1 | -24 | 38 | |
| -8 | -7 | -48 | |
| 8 | 31 | 10 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -5 | -31 | 29 |
CFO To PAT CFO To PAT% | -16.2 | -436.8 | 535.6 |
CFO To EBITDA CFO To EBITDA% | -19.9 | -468.1 | 471.3 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 24 | 94 | 61 |
Price To Earnings Price To Earnings | 17.2 | 4.4 | 7.6 | 4.1 |
Price To Sales Price To Sales | 0.6 | 0.6 | 1.7 | 1.1 |
Price To Book Price To Book | 1.0 | 0.4 | 0.7 | 0.5 |
EV To EBITDA EV To EBITDA | 22.2 | 5.8 | 12.9 | 8.5 |
GPM GPM% | 6.2 | 22.9 | 24.8 | 24.8 |
OPM OPM% | 2.9 | 12.8 | 14.4 | 14.7 |
NPM NPM% | 3.5 | 13.8 | 12.7 | 12.5 |
ROCE ROCE% | 6.8 | 10.1 | 9.4 | 9.4 |
ROE ROE% | 6.1 | 9.4 | 9.2 | 9.2 |
ROA ROA% | 4.4 | 6.2 | 6.0 | 6.0 |
| Financial Year | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|
Market Cap Market CapitalizationCr | 53 | 24 | 94 | 61 |
Price To Earnings Price To Earnings | 17.2 | 4.4 | 7.6 | 4.1 |
Price To Sales Price To Sales | 0.6 | 0.6 | 1.7 | 1.1 |
Price To Book Price To Book | 1.0 | 0.4 | 0.7 | 0.5 |
EV To EBITDA EV To EBITDA | 22.2 | 5.8 | 12.9 | 8.5 |
GPM GPM% | 6.2 | 22.9 | 24.8 | 24.8 |
OPM OPM% | 2.9 | 12.8 | 14.4 | 14.7 |
NPM NPM% | 3.5 | 13.8 | 12.7 | 12.5 |
ROCE ROCE% | 6.8 | 10.1 | 9.4 | 9.4 |
ROE ROE% | 6.1 | 9.4 | 9.2 | 9.2 |
ROA ROA% | 4.4 | 6.2 | 6.0 | 6.0 |
Documents — PVV Infra Ltd