PVV Infra Ltd

NSE: BSE: 536659

₹4.83

(-0.21%)

Mon, 02 Mar 2026, 10:25 pm

MTF 5xInvest in PVV Infra Ltd with 5x Leverage Buy with MTF

Market Cap1.03B

PE Ratio7.38

Dividend0

Industrial Services

Engineering & Construction

24.5K

PVV Infra Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	0	0	-659.92K	-237.38K	-464.25K	-921.14K	-846.73K	-211.78K	-36.61K	0	-823.64	-7.43K	-21.47K	-14.67K
Pretax equity in earnings	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	0	0	0	0	0	0	0	0
Total assets	36.67M	35.80M	36.64M	35.85M	49.80M	304.78M	147.36M	143.68M	97.95M	231.23M	131.95M	132.98M	210.21M	498.02M	703.20M	887.72M
Total current assets	28.27M	27.48M	32.48M	34.41M	23.88M	278.88M	111.47M	109.92M	66.33M	231.14M	131.89M	132.95M	210.19M	363.84M	491.52M	602.96M
Cash and short term investments	2.66M	1.10M	413.94K	150.48K	2.72M	201.74K	224.42K	427.20K	569.43K	6.29M	29.78K	6.83K	305.92K	474.84K	1.15M	1.76M
Cash & equivalents	2.66M	1.10M	413.94K	150.48K	2.72M	201.74K	224.42K	427.20K	569.43K	6.29M	29.78K	6.83K	305.92K	474.84K	1.15M	1.76M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	21.64M	22.63M	23.61M	32.56M	15.69M	266.11M	101.24M	84.34M	45.99M	96.70M	110.27M	118.80M	95.95M	200.64K	196.15M	312.13M
Accounts receivable - trade, net	—	—	—	—	—	—	101.24M	84.34M	45.99M	81.93M	110.27M	118.80M	77.00M	0	190.33M	306.29M
Other receivables	—	—	—	—	—	—	0	0	0	14.77M	0	0	18.94M	200.64K	5.81M	5.84M
Total inventory	0	0	0	0	0	0	0	0	4.26M	117.54M	0	0	0	0	283.02M	274.58M
Other current assets, total	—	—	—	—	—	—	10.00M	25.16M	15.51M	10.60M	21.60M	14.13M	113.94M	34.48M	11.20M	14.49M
Total non-current assets	8.40M	8.32M	4.15M	1.44M	25.92M	25.89M	35.89M	33.76M	31.62M	86.77K	60.16K	33.54K	18.12K	134.18M	211.68M	284.77M
Long term investments	0	0	0	0	0	25.70M	25.70M	25.70M	25.70M	0	0	0	0	0	0	207.00K
Note receivable - long term	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	25.70M	25.70M	25.70M	25.70M	0	0	0	0	0	0	207.00K
Net property/plant/equipment	6.15M	6.07M	2.61M	1.44M	219.86K	193.24K	10.19M	8.06M	5.92M	86.77K	60.16K	33.54K	18.12K	134.18M	211.68M	284.56M
Gross property/plant/equipment	6.59M	6.59M	2.87M	1.72M	526.31K	526.31K	11.08M	11.08M	11.08M	526.31K	526.31K	526.31K	102.35K	134.18M	211.68M	284.56M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	6.00M	6.00M	10.00M	1.70M	3.35M	8.78M	0	0	0	0	0	0	0	0	0	0
Short term debt	0	0	0	0	0	—	0	0	28.60M	0	0	0	6.75M	0	0	0
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	—	0	0	28.60M	0	0	0	6.75M	0	0	0
Accounts payable	—	—	—	—	—	—	88.47M	70.08M	7.06M	67.91M	7.05M	0	31.83K	0	150.95M	226.22M
Income tax payable	—	—	—	—	—	—	1.17M	339.38K	116.48K	14.25M	480.60K	480.60K	2.82M	3.34M	5.45M	15.13M
Long term debt	0	0	0	0	14.59M	0	8.95M	8.34M	5.62M	0	0	0	0	0	27.49M	57.40M
Long term debt excl. lease liabilities	0	0	0	0	14.59M	0	8.95M	8.34M	5.62M	0	0	0	0	0	27.49M	57.40M
Total equity	30.97M	31.63M	32.15M	32.19M	33.23M	37.46M	40.08M	40.81M	39.56M	120.80M	120.75M	132.25M	199.61M	244.87M	513.80M	583.64M
Shareholders' equity	30.97M	31.63M	32.15M	32.19M	33.23M	37.46M	40.08M	40.81M	39.56M	120.80M	120.75M	132.25M	199.61M	244.87M	513.80M	583.64M
Common equity, total	30.97M	31.63M	32.15M	32.19M	33.23M	37.46M	40.08M	40.81M	39.56M	120.80M	120.75M	132.25M	199.61M	244.87M	513.80M	583.64M
Other common equity	0	0	-19.60M	-18.68M	0	0	0	0	0	32.82M	13.01M	13.01M	64.37M	107.57M	24.09M	0
Total debt	0	0	0	0	14.59M	0	8.95M	8.34M	34.22M	0	0	0	6.75M	0	27.49M	57.40M
Net debt	-2.66M	-1.10M	-413.94K	-150.48K	11.86M	-201.74K	8.72M	7.91M	33.65M	-6.29M	-29.78K	-6.83K	6.44M	-474.84K	26.34M	55.64M
Change in accounts receivable	-2.50M	-776.00K	-5.80M	-658.00K	13.09M	—	116.47M	109.50M	17.60M	-132.82M	-92.99M	-593.38K	-76.94M	77.00M	—	-115.96M
Change in taxes payable	—	—	—	—	—	—	-893.00K	-340.00K	—	—	—	—	—	-35.21K	-5.45M	—
Change in accounts payable	—	—	—	—	—	—	0	0	0	—	—	—	—	—	150.95M	65.56M
Change in other assets/liabilities	-919.00K	-1.64M	251.00K	-1.08M	-1.68M	—	-119.89M	-112.19M	-19.84M	34.57M	71.62M	-10.96M	7.04M	-80.98M	-148.24M	-11.33M
Sale of fixed assets & businesses	4.00K	0	3.49M	1.15M	1.22M	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	-25.70M	0	0	0	0	—	0	0	0	-34.37M	-30.50M	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Purchase of investments	0	0	0	0	-25.70M	0	0	0	0	—	0	0	0	-34.37M	-30.50M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	14.59M	0	0	0	0	0	0	0	0	-6.75M	27.49M	-27.50M
Issuance/retirement of long term debt	0	0	0	0	14.59M	0	0	0	0	0	0	0	0	-6.75M	27.49M	-27.50M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	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	51.36M	43.21M	-98.70M	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