Praveg Limited

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

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Key metrics

Price as of 2026-07-17

Stock price
₹264.62
Market cap
646 Cr
Stock P/E
69.6
P/B
24.72
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025
Sales19 Cr12 Cr14 Cr33 Cr33 Cr23 Cr31 Cr54 Cr58 Cr39 Cr38 Cr90 Cr
Operating expenses (approx.)9 Cr8 Cr10 Cr21 Cr24 Cr17 Cr25 Cr33 Cr43 Cr34 Cr34 Cr64 Cr
EBITDA10 Cr4 Cr4 Cr12 Cr8 Cr6 Cr6 Cr21 Cr15 Cr6 Cr4 Cr26 Cr
OPM %51.5%37.3%27.6%37.4%26.1%27.1%20.5%39.6%26.5%14.6%9.6%29.0%
Other income0.28 Cr0.48 Cr0.60 Cr0.90 Cr0.97 Cr1 Cr4 Cr0.60 Cr1 Cr0.47 Cr0.34 Cr0.26 Cr
Interest0.24 Cr0.06 Cr0.09 Cr0.58 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr3 Cr3 Cr
Depreciation2 Cr3 Cr2 Cr4 Cr1 Cr5 Cr6 Cr7 Cr10 Cr9 Cr10 Cr12 Cr
Profit before tax7 Cr2 Cr2 Cr9 Cr6 Cr1 Cr2 Cr13 Cr4 Cr-5 Cr-9 Cr11 Cr
Tax %30.3%28.9%1.1%8.5%74.6%25.2%39.3%21.1%22.1%-5.7%-3.4%9.1%
Net profit5 Cr1 Cr2 Cr8 Cr2 Cr0.76 Cr1 Cr11 Cr3 Cr-6 Cr-9 Cr10 Cr
EPS (₹)₹2.68₹0.53₹0.98₹3.56₹0.73₹0.30₹0.55₹4.08₹1.31₹2.35₹3.70₹3.80

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales60 Cr45 Cr45 Cr84 Cr92 Cr167 CrSign in for TTM
Operating expenses (approx.)53 Cr29 Cr26 Cr40 Cr62 Cr118 CrSign in for TTM
EBITDA6 Cr16 Cr20 Cr45 Cr29 Cr50 CrSign in for TTM
OPM %10.6%35.1%43.6%53.2%31.9%29.7%Sign in for TTM
Other income0.41 Cr0.33 Cr0.04 Cr0.38 Cr3 Cr7 CrSign in for TTM
Interest0.54 Cr0.33 Cr0.50 Cr0.69 Cr2 Cr8 CrSign in for TTM
Depreciation0.97 Cr2 Cr3 Cr6 Cr11 Cr28 CrSign in for TTM
Profit before tax5 Cr14 Cr17 Cr39 Cr19 Cr21 CrSign in for TTM
Tax %30.0%24.7%26.2%26.2%31.8%23.5%Sign in for TTM
Net profit4 Cr11 Cr12 Cr28 Cr13 Cr16 CrSign in for TTM
EPS (₹)₹1.98₹5.83₹6.62₹14.78₹5.78₹6.17Sign in for TTM
Dividend payout %——30.2%26.0%78.4%16.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity capital18 Cr18 Cr18 Cr21 Cr25 Cr26 Cr
Reserves-4 Cr0.57 Cr9 Cr92 Cr263 Cr453 Cr
Borrowings0.95 Cr0.89 Cr3 Cr0.41 Cr0.05 Cr10 Cr
Other liabilities9 Cr7 Cr7 Cr13 Cr77 Cr120 Cr
Total liabilities25 Cr27 Cr38 Cr126 Cr365 Cr609 Cr
Fixed assets (net)3 Cr5 Cr8 Cr34 Cr122 Cr179 Cr
CWIP——2 Cr8 Cr22 Cr165 Cr
Investments0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.10 Cr0.0006 Cr
Other assets21 Cr21 Cr21 Cr60 Cr150 Cr130 Cr
Total assets25 Cr27 Cr38 Cr126 Cr365 Cr609 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from operating activity——7 Cr25 Cr17 Cr33 Cr
Cash from investing——-13 Cr-73 Cr-178 Cr-243 Cr
Cash from financing——-2 Cr52 Cr220 Cr158 Cr
Net cash flow——-9 Cr5 Cr59 Cr-52 Cr
Free cash flow (OCF − Capex)——-1 Cr-12 Cr-158 Cr-196 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROCE %33.7%71.5%55.1%34.4%6.4%4.5%
ROE %0.0%56.4%44.4%25.3%0.0%0.0%
Debtor days86471107080106
Inventory days1534365111658
Days payable3222232864172
Cash conversion cycle705912393131-8
Debt / equity0.060.050.120.00370.00020.02
Current ratio2.423.872.204.9312.432.19
Net debt / EBITDA-0.29-0.520.15-0.10-2.20-0.05

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