Go Deep
Praveg Limited
Praveg Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,192 | -32.8 | 1.36 | 0.36 | 233.64 |
| Oct 2026 | 20,950 | -33.1 | 1.37 | 0.36 | 235.95 |
Praveg Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 460,067,000.0 | 735,980,000.0 | 904,514,000.0 | 375,028,000.0 |
| Net Profit | -135,208,000.0 | -49,980,000.0 | 92,786,000.0 | -96,695,000.0 |
| EPS | -5.1 | -1.9 | 3.5 | -3.7 |
Praveg Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,388,493,000.0 | 1,643,807,000.0 | 912,865,000.0 | 844,344,000.0 |
| Net Profit | -115,308,000.0 | 153,256,000.0 | 129,998,000.0 | 284,330,000.0 |
| EPS | -3.8 | 6.0 | 5.8 | 14.8 |
Praveg Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,155,001,000.0 | 6,090,028,000.0 | 3,646,193,000.0 | 1,256,124,000.0 | — |
| Total Liabilities | 2,492,029,000.0 | 1,301,559,000.0 | 767,834,000.0 | 131,514,000.0 | — |
| Total Equity | 4,491,473,000.0 | 4,632,237,000.0 | 2,878,359,000.0 | 1,124,610,000.0 | — |
Owes vs Owns
Praveg Limited owed ₹0.35 for every ₹1 it owned in Mar 2026, up from ₹0.10 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.35× | 0.21× | 0.21× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Praveg Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.3%Receivables 10.8%Inventory 1.7%Fixed assets (tangible) 67.5%Intangible assets 8.2%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 5.7%Long-term debt 2.5%Payables 4.9%Other liabilities 21.7%Shareholders' equity 65.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38.2 | 16.8 | 101.4 | 21.9 |
| Receivables | 77.2 | 48.8 | 20.0 | 16.3 |
| Inventory | 12.4 | 12.2 | 12.1 | 11.7 |
| Fixed assets (tangible) | 482.7 | 409.2 | 212.1 | 65.0 |
| Intangible assets | 58.6 | 63.7 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 |
| Other assets | 46.5 | 58.4 | 18.9 | 10.5 |
| Liabilities & equity | ||||
| Short-term debt | 40.9 | 9.2 | 0.1 | 0.4 |
| Long-term debt | 17.9 | 1.0 | 0.0 | 0.0 |
| Payables | 35.0 | 36.1 | 6.7 | 6.5 |
| Other liabilities | 155.4 | 83.9 | 70.1 | 6.3 |
| Shareholders' equity | 466.3 | 478.8 | 287.8 | 112.5 |
| Net tangible assets | 390.5 | 399.5 | 287.8 | 112.4 |
Praveg Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 599,060,000.0 | 325,365,000.0 | 170,388,000.0 | 252,716,000.0 | — |
| Investing Activities | -1,299,849,000.0 | -2,425,088,000.0 | -1,778,734,000.0 | -725,993,000.0 | — |
| Financing Activities | 757,744,000.0 | 1,582,211,000.0 | 2,203,300,000.0 | 520,572,000.0 | — |