---
title: "PKH Ventures Ltd (1284404) — Share Price, Financials & Analysis"
symbol: "1284404"
company: "PKH Ventures Ltd"
canonical: "https://tapetide.com/stocks/1284404"
generated_at: "2026-10-13T11:00:45.827Z"
---

# PKH Ventures Ltd (1284404)

Canonical page: https://tapetide.com/stocks/1284404

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹5
- **F&O Eligible:** No

## About

Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services[1]

## Latest Price

## Key Insights

### Strengths

- Company has reduced debt.
- Company is almost debt free.

### Weaknesses

- 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.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -83% | -63% | -32% |
| revenue growth | 37% | 5% | 7% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2021 |
| --- | --- |
| Sales | 111 |
| Expenses | 54 |
| Operating Profit | 57 |
| OPM % | 52 |
| Other Income | 24 |
| Interest | 6 |
| Depreciation | 1 |
| Profit before tax | 75 |
| Tax % | 23 |
| Net Profit | 58 |
| EPS in Rs | 4.11 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 3 | 17 | 68 | 86 | 46 | 100 |
| Tax % | 28 | 16 | 25 | 22 | 29 | 23 |
| Net Profit | 2 | 14 | 52 | 66 | 31 | 61 |
| EPS in Rs | 3.25 | 18.77 | 38.22 | 6.33 | 4.92 | 9.47 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 1077 | 1102 | 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 | 1077 | 1102 | 561 | 750 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 14 | 6 | -427 | 23 | -65 | -116 |
| Cash from Investing Activity | 9 | -2 | 311 | -2 | 4 | 19 |
| Cash from Financing Activity | -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 | 1194 | 98 | -795 | 57 | -148 | -189 |

### Ratios

| Item | 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 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 3 / 13

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 5.42 | Sell |
| EMA (10) | 5.55 | Sell |
| SMA (20) | 5.94 | Sell |
| EMA (20) | 6.06 | Sell |
| SMA (50) | 7.24 | Sell |
| EMA (50) | 6.85 | Sell |
| SMA (100) | 7.47 | Sell |
| EMA (100) | 7.34 | Sell |
| SMA (200) | 7.6 | Sell |
| EMA (200) | 8.29 | Sell |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 36.77 | Neutral |
| MACD (12,26,9) | -0.65 | Sell |
| Stochastic (14,3,3) | 5.89 | Buy |
| ADX (14) | 35.1 | Buy |
| Williams %R (14) | -85.08 | Buy |
| ATR (14) | 0.29 | High Volatility |
| ROC (12) | -13.88 | Sell |
| Stoch RSI (14) | 81.66 | Sell |
| UO (7,14,28) | 41.21 | Neutral |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:45.827Z.