PVP Ventures Ltd
NSE: PVP BSE: 517556
₹27.30
(0%)
Tue, 03 Mar 2026, 07:33 pm
Market Cap7.1B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KPVP Ventures Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -104.68M | -121.78M | -533.89M | -255.96M | -134.69M | -63.56M | -791.00K | -4.40M | -203.12M | -218.43M | -511.84M | -471.82M | -508.79M | -592.49M | -691.50M | -613.16M | -681.59M | -100.91M | -26.13M | -22.52M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 78.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.59B | 3.86B | 15.35B | 14.70B | 8.57B | 7.14B | 7.79B | 7.96B | 7.76B | 6.81B | 8.21B | 7.76B | 7.28B | 6.69B | 6.11B | 5.66B | 5.05B | 3.39B | 3.79B | 3.75B |
| Total current assets | 739.57M | 1.69B | 3.66B | 3.42B | 3.97B | 4.06B | 28.72M | 192.63M | 230.12M | 161.25M | 6.11B | 5.56B | 5.17B | 4.60B | 4.16B | 4.04B | 3.64B | 3.16B | 631.50M | 574.92M |
| Cash and short term investments | 547.60M | 760.36M | 166.32M | 21.13M | 766.27M | 189.09M | 14.75M | 20.27M | 20.07M | 9.41M | 11.96M | 59.02M | 13.09M | 18.07M | 3.44M | 39.34M | 93.33M | 36.96M | 75.02M | 6.16M |
| Cash & equivalents | 19.45M | 8.19M | 112.08M | 7.19M | 749.36M | 97.11M | 11.43M | 17.93M | 20.07M | 9.41M | 11.96M | 59.02M | 13.09M | 18.07M | 3.44M | 39.34M | 93.33M | 36.96M | 27.58M | 6.10M |
| Short term investments | 528.14M | 752.17M | 54.24M | 13.94M | 16.91M | 91.98M | 3.32M | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.44M | 58.00K |
| Total receivables, net | 155.21M | 53.27M | 1.14B | 1.05B | 891.76M | 1.51B | 148.12M | 73.01M | 104.75M | 49.34M | 221.32M | 399.48M | 1.81B | 1.11B | 731.19M | 574.65M | 263.69M | 34.98M | 19.14M | 15.11M |
| Accounts receivable - trade, net | 0 | 256.00K | — | — | — | — | — | — | — | 30.25M | 56.36M | 226.25M | 126.76M | 16.29M | 15.03M | 16.21M | 16.97M | 20.30M | 17.92M | 13.69M |
| Other receivables | 155.21M | 53.01M | — | — | — | — | — | — | — | 19.09M | 164.96M | 173.23M | 1.68B | 1.09B | 716.16M | 558.44M | 246.72M | 14.68M | 1.22M | 1.43M |
| Total inventory | 0 | 821.32M | 2.31B | 2.31B | 2.31B | 2.34B | 0 | 0 | 0 | 0 | 3.88B | 5.09B | 3.33B | 3.44B | 3.41B | 3.41B | 3.27B | 3.06B | 515.09M | 509.09M |
| Other current assets, total | 18.02M | 7.55M | 0 | 0 | 0 | — | — | — | — | 28.00K | 58.00K | 13.80M | 12.94M | 34.85M | 11.05M | 21.65M | 20.15M | 4.00K | 0 | 0 |
| Total non-current assets | 1.85B | 2.17B | 11.69B | 11.29B | 4.60B | 3.08B | 7.77B | 7.77B | 7.53B | 6.65B | 2.09B | 2.20B | 2.12B | 2.09B | 1.95B | 1.62B | 1.41B | 230.13M | 3.16B | 3.17B |
| Long term investments | 238.87M | 145.78M | 0 | — | 0 | 1.65B | 1.66B | 1.67B | 1.49B | 1.50B | 520.52M | 518.52M | 438.77M | 329.94M | 290.44M | 344.06M | 145.21M | 433.79M | 2.55B | 2.63B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 168.35M | 3.07M | 339.04M | 2.52B | 2.61B |
| Investments in unconsolidated subsidiaries | 238.87M | 145.78M | 0 | — | 0 | 54.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | — | — | — | — | 1.59B | 1.66B | 1.67B | 1.49B | 1.50B | 520.52M | 518.52M | 438.77M | 329.94M | 290.44M | 175.71M | 142.14M | 94.76M | 29.99M | 21.66M |
| Net property/plant/equipment | 1.61B | 1.99B | 1.95B | 1.48B | 381.87M | 154.69M | 163.87M | 14.21M | 28.56M | 24.32M | 69.71M | 127.40M | 133.42M | 124.28M | 137.20M | 1.08B | 1.08B | 38.76M | 83.75M | 65.11M |
| Gross property/plant/equipment | 1.67B | 2.07B | 2.10B | 1.62B | 403.62M | 158.33M | 168.87M | 20.53M | 36.93M | 38.65M | 81.18M | 149.31M | 162.34M | 168.93M | 205.68M | 1.13B | 1.12B | 79.75M | 161.20M | 153.49M |
| Deferred tax assets | — | — | 13.71M | — | — | — | — | — | 0 | — | — | 136.32M | 120.18M | 121.16M | 94.17M | 94.17M | 94.17M | 124.00K | 59.27M | 62.35M |
| Net intangible assets | 0 | 27.19M | 9.11B | 8.88B | 2.84B | 1.28B | 1.13B | 975.07M | 805.79M | 671.48M | 393.00K | 1.16M | 1.22M | 738.00K | 635.00K | 1.00K | 1.00K | 2.00K | 368.10M | 301.13M |
| Goodwill, net | 0 | 27.19M | 9.11B | 8.88B | 2.84B | 1.28B | 1.13B | 975.07M | 805.79M | 671.48M | 393.00K | 393.00K | 393.00K | 0 | 0 | 0 | 0 | 0 | 368.10M | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.00K | 827.00K | 738.00K | 635.00K | 1.00K | 1.00K | 2.00K | 4.00K | 301.13M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 307.00K | 3.09B | 3.16B | 5.22B | 4.45B | 1.37B | 1.40B | 1.42B | 1.52B | 1.43B | 93.15M | 93.14M | -242.55M | 95.65M | 110.84M |
| Short term debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.94B | 1.17B | 1.45B | 1.26B | 1.76B | 2.10B | 2.44B | 481.83M | 403.54M | 212.46M |
| Current portion of LT debt and capital leases | — | — | — | — | 1.00B | 0 | 0 | 0 | 0 | — | 1.24M | 13.01M | 448.61M | 195.41M | 666.21M | 892.83M | 1.08B | 5.43M | 10.23M | 6.92M |
| Short term debt excl. current portion of LT debt | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.94B | 1.16B | 1.00B | 1.07B | 1.09B | 1.20B | 1.36B | 476.40M | 393.31M | 205.54M |
| Accounts payable | 668.00K | 849.00K | 29.23M | 22.46M | 10.50M | — | — | — | — | 109.98M | 13.41M | 64.88M | 44.07M | 18.26M | 21.38M | 15.46M | 21.57M | 13.26M | 58.19M | 46.61M |
| Income tax payable | 538.00K | 2.51M | 13.01M | 2.69M | 537.00K | — | — | — | — | 13.22M | 91.07M | 91.00M | 84.72M | — | — | — | — | 281.07M | 178.55M | 35.01M |
| Long term debt | 1.15B | 1.65B | 6.83B | 6.79B | 4.73B | 2.73B | 1.62B | 1.42B | 1.65B | 1.43B | 1.69B | 1.85B | 2.04B | 2.41B | 1.86B | 1.46B | 1.29B | 710.19M | 28.76M | 20.05M |
| Long term debt excl. lease liabilities | 1.15B | 1.63B | 6.83B | 6.79B | 4.73B | 2.73B | 1.62B | 1.42B | 1.65B | 1.43B | 1.69B | 1.85B | 2.04B | 2.41B | 1.86B | 1.46B | 1.29B | 710.19M | 28.76M | 9.10M |
| Total equity | 1.34B | 2.07B | 7.40B | 6.80B | 1.80B | 3.33B | 4.18B | 4.39B | 4.27B | 3.80B | 2.76B | 2.84B | 2.22B | 907.54M | -39.30M | -844.82M | -1.80B | 1.08B | 2.30B | 2.20B |
| Shareholders' equity | 1.34B | 2.04B | 7.38B | 6.80B | 1.80B | 3.33B | 4.17B | 4.38B | 4.25B | 3.87B | 2.35B | 2.49B | 2.12B | 1.30B | 675.70M | 112.44M | -481.70M | 1.48B | 2.30B | 2.22B |
| Common equity, total | 1.34B | 2.04B | 7.38B | 6.80B | 1.80B | 3.33B | 4.17B | 4.38B | 4.25B | 3.87B | 2.35B | 2.49B | 2.12B | 1.30B | 675.70M | 112.44M | -481.70M | 1.48B | 2.30B | 2.22B |
| Other common equity | 936.87M | 880.33M | 1.65B | -351.67M | -5.69B | 291.43M | -6.83B | -6.62B | 291.43M | 291.43M | -725.96M | 401.76M | 402.19M | 419.13M | 419.62M | 404.66M | 404.66M | 929.47M | -6.60M | -14.60M |
| Total debt | 1.15B | 1.65B | 6.83B | 6.79B | 4.73B | 2.73B | 1.62B | 1.42B | 1.65B | 1.43B | 3.63B | 3.02B | 3.49B | 3.68B | 3.62B | 3.55B | 3.73B | 1.19B | 432.30M | 232.51M |
| Net debt | 601.52M | 890.28M | 6.67B | 6.77B | 3.96B | 2.54B | 1.61B | 1.40B | 1.63B | 1.42B | 3.62B | 2.97B | 3.48B | 3.66B | 3.61B | 3.51B | 3.64B | 1.16B | 357.29M | 226.35M |
| Change in accounts receivable | 0 | 117.75M | -1.05B | — | -106.92M | -1.06B | -858.00K | -158.38M | -7.29M | 0 | -26.11M | -170.16M | 99.49M | 55.64M | -647.00K | -1.19M | -758.00K | 15.49M | 6.84M | 2.85M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.72M | 36.31M | — | -30.45M | — | — | 208.00K | 51.66M | 13.06M | 42.34M | -47.08M | 51.71M | -20.74M | -25.63M | 3.85M | -4.74M | 5.51M | -7.58M | 4.76M | -11.57M |
| Change in other assets/liabilities | 290.39M | -30.65M | -404.23M | 26.09M | -14.86M | 28.85M | -32.27M | -379.57M | -445.14M | 768.57M | -21.36M | 136.72M | -152.80M | -60.81M | -84.06M | -83.89M | -398.14M | 439.84M | 102.63M | 428.26M |
| Sale of fixed assets & businesses | 456.00K | 2.53M | 26.30M | 213.85M | 1.44B | 224.10M | 0 | 209.88M | 0 | 26.00K | 20.00K | 5.56M | 2.57M | 411.00K | 2.00M | 484.00K | 0 | 20.06M | 37.84M | 8.00M |
| Purchase/sale of investments, net | 217.16M | 220.17M | -476.10M | -348.30M | 768.28M | -209.70M | 3.77M | -11.67M | 66.88M | -350.92M | 70.60M | -402.00K | 0 | 99.61M | 26.00K | 94.76M | 517.00K | -1.26B | 47.32M | 47.38M |
| Sale/maturity of investments | 217.16M | 220.17M | 608.24M | 71.70M | 1.29B | 0 | 3.77M | 0 | 66.88M | 59.70M | 70.60M | 5.00K | 0 | 99.61M | 26.00K | 94.76M | 517.00K | 0 | 47.32M | 47.38M |
| Purchase of investments | 0 | 0 | -1.08B | -420.00M | -524.50M | -209.70M | 0 | -11.67M | 0 | -410.62M | 0 | -407.00K | 0 | -3.00K | 0 | 0 | 0 | -1.26B | 0 | 0 |
| Other investing cash flow items, total | -3.04M | 0 | 0 | 329.01M | -2.97M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | -26.25M | 11.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 49.57M | 501.53M | 2.07B | -5.08M | -1.14B | 333.22M | -104.12M | -208.76M | 230.24M | -218.82M | -124.68M | -548.17M | 464.71M | 184.80M | -90.81M | -97.49M | 176.62M | -1.15B | -64.42M | -202.75M |
| Issuance/retirement of long term debt | 49.57M | 501.53M | 461.73M | -15.96M | -1.03B | 333.22M | -104.12M | -208.76M | 230.24M | -218.82M | -446.63M | 62.20M | 614.71M | 160.51M | -116.31M | -73.36M | 4.33M | -2.12B | 16.08M | -3.87M |
| Issuance/retirement of short term debt | 0 | 0 | 1.61B | 10.88M | -108.03M | 0 | 0 | 0 | 0 | 0 | 321.95M | -610.37M | -150.00M | 24.29M | 25.50M | -24.13M | 172.29M | 970.13M | -80.50M | -198.88M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 0 | -863.34M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800