Is PVV Infra Ltd debt-free?

Yes, PVV Infra Ltd is debt-free with a debt-to-equity ratio of 0.09.

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PVV Infra Ltd

PVV Infra Ltd Financials

PVV Infra Ltd Financial Statement

PVV Infra Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	7.83	8.01	8.25
Operating Expense	6.96	7.39	8.11
Net Profit	0.74	0.53	0.12
Net Profit Margin	9.45	6.62	1.45
Earning Per Share	0.13	0.14	0.02
EBIDTA	0.87	0.62	0.14
Effective Tax Rate	14.94	14.52	14.29

Particulars	Jun 2025
Revenue	7.83
Operating Expense	6.96
Net Profit	0.74
Net Profit Margin	9.45
Earning Per Share	0.13
EBIDTA	0.87
Effective Tax Rate	14.94

PVV Infra Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	39.85	87.92	37.62
Operating Expenses Annual	34.73	85.41	37.60
Operating Profit Annual	6.45	3.64	0.02
Interest Annual	0.00	0.00	0.00
Depreciation	TBA	0.00	0.00
Net Profit Annual	5.48	3.09	0.02
Tax Annual	0.97	0.55	0.00

Particulars	Mar 2025
Total Revenue Annual	39.85
Operating Expenses Annual	34.73
Operating Profit Annual	6.45
Interest Annual	0.00
Depreciation	TBA
Net Profit Annual	5.48
Tax Annual	0.97

PVV Infra Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.12	0.05	0.03
Cash Flow from Operations	-25.08	-0.50	-0.38
Cash Flow from Investing	-7.31	-7.75	-3.44
Cash Flow from Financing	32.40	8.32	3.83
Cash Flow at the End	0.13	0.12	0.05

Particulars	Mar 2025
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-25.08
Cash Flow from Investing	-7.31
Cash Flow from Financing	32.40
Cash Flow at the End	0.13

PVV Infra Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.10	4.14	0.05
PBIT Margin (%)	19.10	4.14	0.05
PBT Margin (%)	2.64	-411.01	0.05
Net PROFIT Margin (%)	13.75	3.51	0.05
Return On Networth / Equity (%)	9.99	8.15	0.09
Return On Networth /Employed (%)	12.91	9.29	0.09
Return On Assets (%)	9.35	7.87	0.09
Total Debt / Equity (X)	0.07	0.04	0.02
Asset Turnover Ratio (%)	0.68	2.24	1.67

Particulars	Mar 2025
PBDIT Margin (%)	19.10
PBIT Margin (%)	19.10
PBT Margin (%)	2.64
Net PROFIT Margin (%)	13.75
Return On Networth / Equity (%)	9.99
Return On Networth /Employed (%)	12.91
Return On Assets (%)	9.35
Total Debt / Equity (X)	0.07
Asset Turnover Ratio (%)	0.68

PVV Infra Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	23.76	16.47	13.42
Total Current Assets Annual	59.92	49.15	36.38
Non Current Assets Annual	28.48	21.17	13.42
Total Shareholders Funds Annual	58.36	51.38	24.49
Total Assets Annual	88.39	70.32	49.80

Particulars	Mar 2025
Fixed Assets Annual	23.76
Total Current Assets Annual	59.92
Non Current Assets Annual	28.48
Total Shareholders Funds Annual	58.36
Total Assets Annual	88.39

PVV Infra Ltd Earning Calls

EPS (INR)

Expected

0.13

Reported

0.13

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 55.56%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on PVV Infra Ltd Financials

As of Sep 13, 2025, PVV Infra Ltd has a market capitalization of 24.23 Cr. Value Research classifies it as a Micro-Cap company.

Yes, PVV Infra Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , PVV Infra Ltd recorded a total revenue of approximately 39.85 Cr marking a significant milestone in the company's financial performance.

PVV Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.0% annually, respectively..

PVV Infra Ltd's current PE ratio is 4.42.

PVV Infra Ltd's ROCE averaged 5.6% from the FY ending March 2023 to 2025, with a median of 6.7%. It peaked at 10.1% in March 2025, reflecting strong capital efficiency over the period..

PVV Infra Ltd's latest EBIT is Rs. 6.45 Cr, surpassing the average EBIT of Rs. 3.37 Cr over the 5 years..