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Praveg Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-23%55%83%
-32%8%23%
----
33%34%18%4%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
EIHOTEL
THELEELA
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PRAVEG
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.8₹105761 Cr49.282.5119.47₹2084 Cr
164.01₹33610 Cr38.90.876.16₹817 Cr
894.9₹19337 Cr36.623.9334.95₹645 Cr
297.5₹18858 Cr26.51.8713.72₹628 Cr
537.4₹18194 Cr41.051.4616.83₹403 Cr
574.95₹13509 Cr28.183.4634.97₹426 Cr
106.72₹8544 Cr36.390.584.74₹227 Cr
685.75₹6016 Cr73.061.1110.41₹83 Cr
218.5₹4940 Cr29.781.4912.37₹142 Cr
199.71₹4075 Cr76.92-0.4323.56₹70 Cr
260₹684 Cr-5.1712.8-₹10 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹26 Cr₹25 Cr₹21 Cr₹18 Cr₹18 Cr₹18 Cr₹5 Cr
₹20 Cr₹6 Cr₹8 Cr₹0₹0₹0₹13 Cr
₹417 Cr₹257 Cr₹83 Cr₹9 Cr₹57 L-₹4 Cr-₹7 Cr
₹417 Cr₹257 Cr₹83 Cr₹9 Cr₹57 L-₹4 Cr-₹7 Cr
₹463 Cr₹288 Cr₹112 Cr₹28 Cr₹19 Cr₹15 Cr₹12 Cr
₹16 Cr₹0₹0₹0₹0₹10 L₹9 L
₹0₹0₹5 L₹31 L₹16 L₹92 L₹95 L
₹98 L₹0₹0₹0₹0₹0₹0
₹8 Cr₹5 Cr-₹13 L-₹44 L-₹46 L-₹23 L-₹16 L
₹62 Cr₹60 Cr₹58 L₹1 Cr₹2 Cr₹0₹9 L
₹85 L₹63 L₹40 L₹26 L₹21 L₹22 L₹0
₹72 Cr₹65 Cr₹89 L₹2 Cr₹2 Cr₹91 L₹88 L
₹36 Cr₹7 Cr₹6 Cr₹3 Cr₹3 Cr₹5 Cr₹4 Cr
₹8 Cr₹5 Cr₹4 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr
₹9 Cr₹3 L₹10 L₹3 Cr₹7 L₹3 L₹3 Cr
₹5 Cr₹61 L₹2 Cr₹80 L₹5 Cr₹88 L₹53 L
₹58 Cr₹12 Cr₹12 Cr₹8 Cr₹9 Cr₹9 Cr₹9 Cr
₹609 Cr₹365 Cr₹125 Cr₹37 Cr₹30 Cr₹25 Cr₹21 Cr
₹4 Cr₹6 Cr₹10 Cr₹6 Cr₹4 Cr₹4 Cr₹3 Cr
₹10 Cr₹5 L₹41 L₹3 Cr₹89 L₹2 Cr₹4 Cr
₹368 Cr₹220 Cr₹47 Cr₹15 Cr₹10 Cr₹6 Cr₹5 Cr
₹64 Cr₹37 Cr₹13 Cr₹7 Cr₹4 Cr₹3 Cr₹2 Cr
₹304 Cr₹183 Cr₹34 Cr₹8 Cr₹5 Cr₹3 Cr₹3 Cr
₹165 Cr₹22 Cr₹8 Cr₹3 Cr₹0₹0₹0
₹6,000₹10 L₹10 L₹10 L₹10 L₹10 L₹0
₹6,000₹10 L₹10 L₹10 L₹10 L₹10 L₹0
₹8 Cr₹8 Cr₹23 Cr₹5 Cr₹33 L₹8 L₹8 L
₹5 Cr₹1 Cr₹39 L₹34 L₹0₹0₹0
₹481 Cr₹215 Cr₹66 Cr₹16 Cr₹6 Cr₹3 Cr₹3 Cr
₹12 Cr₹12 Cr₹12 Cr₹4 Cr₹4 Cr₹2 Cr₹2 Cr
₹49 Cr₹20 Cr₹16 Cr₹14 Cr₹6 Cr₹14 Cr₹13 Cr
₹18 Cr₹103 Cr₹23 Cr₹44 L₹9 Cr₹3 Cr₹2 Cr
₹6 Cr₹2 Cr₹3 Cr₹70 L₹49 L₹91 L₹87 L
₹43 Cr₹13 Cr₹6 Cr₹2 Cr₹5 Cr₹75 L₹84 L
₹128 Cr₹150 Cr₹60 Cr₹21 Cr₹24 Cr₹21 Cr₹18 Cr
₹69 Cr₹138 Cr₹48 Cr₹13 Cr₹15 Cr₹13 Cr₹10 Cr
₹609 Cr₹365 Cr₹125 Cr₹37 Cr₹30 Cr₹25 Cr₹21 Cr
₹169₹115₹50₹15₹10₹8-₹3
₹169₹115₹50₹15₹10₹8-₹3

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹21 Cr₹19 Cr₹39 Cr₹17 Cr₹14 Cr₹5 Cr₹4 Cr
₹32 Cr₹11 Cr₹7 Cr₹3 Cr₹2 Cr₹90 L₹4 Cr
-₹17 Cr-₹10 Cr-₹11 Cr-₹9 Cr₹3 Cr₹98 L-₹4 Cr
₹36 Cr₹21 Cr₹34 Cr₹11 Cr₹20 Cr₹7 Cr₹4 Cr
₹33 Cr₹17 Cr₹25 Cr₹7 Cr₹15 Cr₹6 Cr₹3 Cr
-₹243 Cr-₹178 Cr-₹73 Cr-₹13 Cr-₹49 L-₹62 L-₹3 Cr
₹158 Cr₹220 Cr₹52 Cr-₹2 Cr-₹8 Cr-₹3 Cr-₹14 L
-₹52 Cr₹59 Cr₹5 Cr-₹9 Cr₹6 Cr₹2 Cr-₹8 L
₹64 Cr₹5 Cr₹17 L₹9 Cr₹3 Cr₹62 L₹11 L
₹0₹0₹0₹0₹0₹0₹60 L
₹13 Cr₹64 Cr₹5 Cr₹17 L₹9 Cr₹3 Cr₹62 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)259.15
Volume (₹)33,460.00
High (₹)263.40
Upper Circuit313.25
Low (₹)255.05
Lower Circuit208.85
Prev Close261.05
52W High (₹)325.00
Price260.00
52W Low (₹)210.40

Share Market Cap & Key Ratios Overview

M.Cap (₹)683.84 Cr
Div. Yield (%)0.19
PE Ratio0.00
Debt to Equity0.02
Price to Book3.04
Book Value169.38
EPS (TTM)-7.23
Face Value10.00
ROE (%)4.43

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
EIHOTELNSE
THELEELANSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
PRAVEGNSE
LTP
1W Low
1W High
Market cap (₹)
728.8-3.95 (-0.54%)
727.40
755
1,05,761Cr
164.01+5.21 (3.28%)
155.24
165.40
33,610Cr
894.9+29.25 (3.38%)
854.60
904.40
19,337Cr
297.5-20.4 (-6.42%)
295.25
317.45
18,858Cr
537.4-3.15 (-0.58%)
530.50
548.75
18,194Cr
574.95+17.6 (3.16%)
554
586.90
13,509Cr
106.72+0.25 (0.23%)
105.77
108.87
8,544Cr
685.75+27.45 (4.17%)
647
723.70
6,016Cr
218.5-5.83 (-2.60%)
217.51
229.32
4,940Cr
199.71+0.42 (0.21%)
195.50
204.89
4,075Cr
260+12.55 (5.07%)
245
263.95
684Cr

Praveg Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹3.9Cr; with other income of ₹20.4Lakh, profit before interest and tax came to ₹-₹9.09Cr. Interest expense was ₹4.11Cr; PBT before exceptional items stood at ₹-₹13.2Cr. Basis: consolidated annual results.

Praveg Ltd Quaterly Results Key Takeaways

Praveg Ltd reported ₹46.01Cr total income from operations in Jun 2026, softer than ₹73.6Cr in Mar 2026 but higher than ₹39.39Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹3.9Cr; with other income of ₹20.4Lakh, profit before interest and tax came to ₹-₹9.09Cr. Interest expense was ₹4.11Cr, taking profit before tax to ₹-₹13.2Cr. After tax of ₹2.9Lakh, profit after tax stood at ₹-₹13.23Cr (vs ₹-₹4.93Cr in Mar 2026 and ₹-₹5.75Cr in Jun 2025).