PKH Ventures
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- The company has delivered a poor sales growth of 7.05% over past five years.
- Earnings include an other income of Rs.51.8 Cr.
- Company has high debtors of 305 days.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2021 |
|---|---|
| Sales | 111 |
| Expenses | 54 |
| Operating Profit | 57 |
| OPM % | 52% |
| Other Income | 24 |
| Interest | 6 |
| Depreciation | 1 |
| PBT | 75 |
| Tax % | 23% |
| Net Profit | 58 |
| EPS (₹) | 4.11 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 160 | 166 | 242 | 199 | 170 | 233 |
| Expenses | 159 | 154 | 188 | 146 | 136 | 181 |
| Operating Profit | 1 | 12 | 54 | 54 | 33 | 52 |
| OPM % | 0.9% | 7% | 22% | 27% | 20% | 22% |
| Other Income | 9 | 12 | 25 | 46 | 18 | 52 |
| Interest | 4 | 5 | 8 | 12 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 3 | 17 | 68 | 86 | 46 | 100 |
| Tax % | 28% | 16% | 25% | 22% | 29% | 23% |
| Net Profit | 2 | 14 | 52 | 66 | 31 | 61 |
| EPS (₹) | 3.25 | 18.77 | 38.22 | 6.33 | 4.92 | 9.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 32 | 32 | 32 |
| Reserves | 128 | 142 | 494 | 613 | 284 | 345 |
| Borrowings | 28 | 26 | 97 | 98 | 74 | 14 |
| Other Liabilities | 55 | 70 | 478 | 359 | 170 | 359 |
| Total Liabilities | 219 | 245 | 1,077 | 1,102 | 561 | 750 |
| Fixed Assets | 46 | 44 | 392 | 391 | 48 | 47 |
| CWIP | 0 | 5 | 7 | 7 | 18 | 19 |
| Investments | 110 | 120 | 10 | 11 | 160 | 157 |
| Other Assets | 62 | 76 | 668 | 694 | 335 | 526 |
| Total Assets | 219 | 245 | 1,077 | 1,102 | 561 | 750 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | 14 | 6 | -427 | 23 | -65 | -116 |
| Investing | 9 | -2 | 311 | -2 | 4 | 19 |
| Financing | -24 | -3 | 114 | -10 | 56 | 100 |
| Net Cash Flow | 0 | 1 | -1 | 11 | -4 | 3 |
| Free Cash Flow | 21 | 6 | -440 | 26 | -56 | -60 |
| CFO/OP | 1,194 | 98 | -795 | 57 | -148 | -189 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 4 | 52 | 163 | 427 | 305 |
| Inventory Days | 2 | 2 | 6 | 18 | 30 | 28 |
| Days Payable | 36 | 164 | 653 | 226 | 231 | 93 |
| Cash Conversion Cycle | -25 | -157 | -594 | -46 | 226 | 240 |
| Working Capital Days | -10 | 9 | 185 | 214 | 218 | 488 |
| ROCE % | — | 13% | 16% | 12% | — | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PKH Ventures insights
29 extracted metrics + investor summaries across FY19–FY25.
Frequently Asked Questions about PKH Ventures
What does PKH Ventures Ltd do?
Company Information
Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services[1]
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