Praveg
Praveg
Leisure ServicesKey Fundamentals
MicrocapHotels & ResortsLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is expected to give good quarter
- Company's working capital requirements have reduced from 88.1 days to 15.0 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 1.74% over last 3 years.
- Promoter holding has decreased over last 3 years: -11.4%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 | 14 | 33 | 33 | 23 | 31 | 54 | 58 | 39 | 38 | 90 | 74 | 46 |
| Expenses | 8 | 10 | 21 | 24 | 17 | 25 | 33 | 43 | 34 | 34 | 64 | 52 | 42 |
| Operating Profit | 4 | 4 | 12 | 8 | 6 | 6 | 21 | 15 | 6 | 4 | 26 | 22 | 4 |
| OPM % | 37% | 28% | 37% | 26% | 27% | 21% | 40% | 26% | 15% | 10% | 29% | 30% | 8% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 6 | 4 |
| Depreciation | 3 | 2 | 4 | 1 | 5 | 6 | 7 | 10 | 9 | 10 | 12 | 17 | 13 |
| PBT | 2 | 2 | 9 | 6 | 1 | 2 | 13 | 4 | -5 | -9 | 11 | -2 | -13 |
| Tax % | 29% | 1% | 8% | 75% | 25% | 39% | 21% | 22% | 6% | 3% | 9% | 186% | 0% |
| Net Profit | 1 | 2 | 8 | 2 | 1 | 1 | 11 | 3 | -6 | -9 | 10 | -5 | -13 |
| EPS in Rs | 0.53 | 0.93 | 3.55 | 0.67 | 0.29 | 0.55 | 3.52 | 1.55 | -2.35 | -3.7 | 3.55 | -1.91 | -5.17 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 60 | 45 | 45 | 84 | 92 | 167 | 241 | 248 |
| Expenses | 56 | 53 | 29 | 26 | 40 | 62 | 117 | 183 | 192 |
| Operating Profit | 4 | 6 | 16 | 20 | 45 | 29 | 51 | 58 | 56 |
| OPM % | 7% | 11% | 35% | 44% | 53% | 32% | 30% | 24% | 22% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 3 | 6 | 1 | 0 |
| Interest | 0 | 1 | 0 | 0 | 1 | 2 | 8 | 14 | 16 |
| Depreciation | 0 | 1 | 2 | 3 | 6 | 11 | 28 | 49 | 52 |
| PBT | 4 | 5 | 14 | 17 | 39 | 19 | 21 | -5 | -13 |
| Tax % | 30% | 27% | 25% | 26% | 26% | 32% | 24% | 93% | — |
| Net Profit | 3 | 4 | 11 | 12 | 28 | 13 | 16 | -10 | -17 |
| EPS in Rs | 5.3 | 2.05 | 5.81 | 6.62 | 13.59 | 5.3 | 6.14 | -4.41 | -7.23 |
| Div. Payout % | 0% | 73% | 69% | 91% | 33% | 19% | 16% | -11% | — |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 18 | 18 | 18 | 21 | 25 | 26 | 26 |
| Reserves | 7 | -4 | 1 | 9 | 92 | 263 | 437 | 423 |
| Borrowings | 4 | 2 | 4 | 6 | 2 | 62 | 77 | 170 |
| Other Liabilities | 6 | 8 | 4 | 5 | 11 | 15 | 69 | 96 |
| Total Liabilities | 21 | 25 | 27 | 38 | 126 | 365 | 609 | 716 |
| Fixed Assets | 3 | 3 | 5 | 8 | 34 | 183 | 304 | 391 |
| CWIP | 0 | 0 | 0 | 3 | 8 | 22 | 165 | 149 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 22 | 21 | 27 | 83 | 159 | 141 | 175 |
| Total Assets | 21 | 25 | 27 | 38 | 126 | 365 | 609 | 716 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 3 | 6 | 15 | 7 | 25 | 17 | 33 | 60 |
| Investing | -2 | -1 | 0 | -13 | -73 | -178 | -243 | -130 |
| Financing | 0 | -3 | -8 | -2 | 52 | 220 | 158 | 76 |
| Net Cash Flow | 1 | 2 | 6 | -9 | 5 | 60 | -52 | 6 |
| Free Cash Flow | 1 | 5 | 15 | -1 | -12 | -157 | -242 | -61 |
| CFO/OP | 110 | 111 | 122 | 55 | 76 | 70 | 72 | 104 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 86 | 47 | 110 | 70 | 80 | 106 | 117 |
| Cash Conversion Cycle | 79 | 86 | 47 | 110 | 70 | 80 | 106 | 117 |
| Working Capital Days | 49 | 58 | 50 | 101 | 108 | 138 | 111 | 15 |
| ROCE % | — | 36% | 74% | 61% | 53% | 9% | 7% | 2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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45 extracted metrics + investor summaries across FY19–FY26.
Documents
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Company Information
Incorporated in 2016 after the merger of Praveg Communications Limited with Sword and Shield Pharma limited; Praveg Communications (India) Limited is an advertising company with core competence in Exhibition and Event Management. The company is also engaged into providing services to the Hospitality sector, Publications and Real Estate marketing. The company has set up its branches nationally and internationally.
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