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PVV Infra Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from PVV Infra Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Basic Materials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Basic Materials companies in India.
  • Growth Efficiency Ratio: Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit. Higher than 88% of Basic Materials companies in India.

Where ₹100 of sales goes

₹84Operating costs₹1.2Interest₹13Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹88

Over the last 3 years, every ₹100 of reported profit came with ₹88 of operating cash.

Lower than 66% of Basic Materials companies in India.

Self-Funding Ratio

0.6×

Over the last 3 years its own operating cash paid for 56% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 73% of Basic Materials companies in India.

Cash Locked Ratio

₹14

For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹66 from others' credit three years earlier.

Less money tied up than 67% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

2/3 · 3/3

Sales grew in 2 of the last 3 years; profit grew in 3 of 3.

Steadier than 79% of Basic Materials companies in India.

Growth Efficiency Ratio

₹38

Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹38 became extra profit.

Higher than 88% of Basic Materials companies in India.

Asset Productivity Ratio

+50% / +139%

In 3 years sales changed by +50% while total assets changed by +139%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

4.8×

Debt due within a year is covered 4.8 times by its yearly operating cash.

Higher than 81% of Basic Materials companies in India.

Cash Cushion Ratio

−35%

Debt, after subtracting cash, equals 35% of its market value (net debt).

Lower than 77% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 97% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 97% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

PVV Infra Limited owes ₹0.35 for every ₹1 it owns. Net profit rose 30% in the year to Mar 2026, and grew 610% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

3.2

Investors pay ₹3.2 for every ₹1 of PVV Infra Limited's yearly profit, lower than 98% of Basic Materials companies in India.

P/B ratio

0.39

The share price is 0.39 times PVV Infra Limited's book value per share, lower than 98% of Basic Materials companies in India.

Market cap

₹30 Cr

The total market value of all of PVV Infra Limited's shares at today's price (share price × number of shares), smaller than almost all Basic Materials companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹78 Cr

What PVV Infra Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹5.20

Net worth divided by the number of shares. The share price of ₹2.01 is 0.4 times this, which is the P/B above.

Return on equity (ROE)

12.2%

PVV Infra Limited earned 12.2% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in India.

Owes vs Owns

0.35×

PVV Infra Limited owes ₹0.35 for every ₹1 it owns (low), lower than 56% of Basic Materials companies in India.

Dividend yield

None

PVV Infra Limited does not currently pay a dividend.

Revenue growth

+41%

Revenue rose 41% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Profit growth

+30%

Net profit rose 30% in the year to Mar 2026, and grew 610% a year on average over 3 years.

Profit margin

12.7%

PVV Infra Limited keeps ₹13 of every ₹100 of revenue as net profit.

Cash quality

5.4×

Cash from PVV Infra Limited's business was 5.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

13.3×

PVV Infra Limited's operating profit covered its interest costs 13.3 times in the year to Mar 2026.

Cash vs debt

Net debt

PVV Infra Limited had ₹11 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is PVV Infra Limited's P/E ratio?

Investors pay ₹3.2 for every ₹1 of PVV Infra Limited's yearly profit, lower than 98% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For PVV Infra Limited: ₹30 Cr ÷ ₹78 Cr (31 Mar 2026) = 0.4.

What is PVV Infra Limited's return on equity?

PVV Infra Limited earned 12.2% on its shareholders' money over the last year, higher than 60% of Basic Materials companies in India.

How much does PVV Infra Limited owe compared with what it owns?

PVV Infra Limited owes ₹0.35 for every ₹1 it owns (low), lower than 56% of Basic Materials companies in India.

Does PVV Infra Limited pay a dividend?

No. PVV Infra Limited does not currently pay a dividend.

Is PVV Infra Limited's revenue growing?

Revenue rose 41% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.