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PVP Ventures
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.84 | 9.06 | 9.74 | 10.17 | 9.52 | 21.14 | 6.35 | 6.71 | 1.81 | 2.63 | 9.15 | 4.25 | 3.48 | 9.49 | 9 | 26.8 | 160 | 0.76 | 13.13 | 1.79 | 0.45 | 0.03 | 4.32 | 3.67 | 2.52 | 3.18 | 2.48 | 19.03 | 17.21 | 17.09 | 13.96 | 41.44 | 45.64 |
| Expenses | 8.47 | 8.31 | -2.28 | 66.5 | 9.95 | 21.24 | 10.41 | 22.86 | 7.03 | 7.2 | 10.47 | 6.69 | 7.34 | 8.22 | 10.48 | 15.48 | 16.31 | 2.25 | 21.73 | 5.99 | 3.26 | 3.29 | 6.87 | 6.88 | 6.14 | 8.07 | 6.74 | 13.81 | 12.16 | 14.71 | 10.05 | 34.23 | 32.34 |
| EBITDA | -0.63 | 0.75 | 12.02 | -56.33 | -0.43 | -0.1 | -4.06 | -16.15 | -5.22 | -4.57 | -1.32 | -2.44 | -3.86 | 1.27 | -1.48 | 11.32 | 143.69 | -1.49 | -8.6 | -4.2 | -2.81 | -3.26 | -2.55 | -3.21 | -3.62 | -4.89 | -4.26 | 5.22 | 5.05 | 2.38 | 3.91 | 7.21 | 13.3 |
| Depreciation | 0.44 | 0.45 | 0.47 | 0.35 | 0.62 | 0.54 | 0.69 | 0.61 | 0.59 | 0.62 | 0.58 | 0.18 | 0.24 | 0.21 | 0.2 | 0.21 | 0.28 | 0.28 | 0.28 | 0.28 | 0.22 | 0.22 | 0.71 | 0.75 | 0.6 | 0.61 | 0.59 | 0.24 | 1.01 | 1.42 | 1.37 | 9.87 | 6.14 |
| EBIT | -1.07 | 0.3 | 11.55 | -56.68 | -1.05 | -0.64 | -4.75 | -16.76 | -5.81 | -5.19 | -1.9 | -2.62 | -4.1 | 1.06 | -1.68 | 11.11 | 143.41 | -1.77 | -8.88 | -4.48 | -3.03 | -3.48 | -3.26 | -3.96 | -4.22 | -5.5 | -4.85 | 4.98 | 4.04 | 0.96 | 2.54 | -2.66 | 7.16 |
| Interest | 13.25 | 14.26 | 11.82 | 19.86 | 16.33 | 9.83 | 23.46 | 19.51 | 16.87 | 17.09 | 17.51 | 9.84 | 15.86 | 16.31 | 16.95 | 19.03 | 9.4 | 0.43 | 0.43 | -0.17 | 0.96 | 0.66 | 2.89 | 0.85 | 1.12 | 1.49 | 0.49 | 0.86 | 8.27 | 8.44 | 7.53 | 9.27 | 10.14 |
| Profit Before Tax | -14.32 | -13.96 | -0.27 | -76.54 | -17.38 | -10.47 | -28.21 | -36.27 | -22.68 | -22.28 | -19.41 | -12.46 | -19.96 | -15.25 | -18.63 | -7.92 | 134.01 | -2.2 | -9.31 | -4.31 | -3.99 | -4.14 | -6.15 | -4.81 | -5.34 | -6.99 | -5.34 | 4.12 | -4.23 | -7.48 | -4.99 | -11.93 | -2.98 |
| Net Profit | -11.8 | -13.95 | -7.93 | -82.64 | -17.32 | -9.54 | -27.74 | -38.76 | -22.6 | -22.81 | -21.41 | -13.8 | -19.93 | -15.14 | -18.18 | -41.98 | 267.81 | 106.89 | -8.59 | -128.33 | -3.96 | -4.08 | 67.16 | 7.41 | -2.25 | -3.01 | -0.74 | -2.57 | -0.11 | -2.6 | -4.06 | -3.19 | 11.06 |
| EPS | -0.48 | -0.57 | -0.32 | -3.37 | -0.71 | -0.39 | -1.13 | -1.58 | -0.92 | -0.93 | -0.87 | -0.56 | -0.81 | -0.62 | -0.74 | -1.71 | 10.98 | 4.38 | -0.35 | -5.26 | -0.16 | -0.1 | 2.59 | 0.28 | -0.09 | -0.1 | -0.02 | -0.06 | 0.01 | -0.12 | -0.14 | -0.01 | 0.46 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.68 | 28.11 | 48.35 | -8.2 | -12.97 | 17.43 | 6.21 | -13.08 | 327.32 | 0.04 | 19.54 | -23.47 |
| Investing Cash Flow | -23.09 | 12.3 | 18.92 | 7.23 | 19.51 | 1.99 | 7.32 | -7.85 | -123.4 | 6.87 | 2.77 | -115.59 |
| Financing Cash Flow | -43.66 | -40.16 | -62.56 | -3.63 | -6.04 | -20.88 | -9.94 | 17.33 | -202.55 | -7.85 | -22.46 | 189.41 |
| Net Cash Flow | -1.07 | 0.25 | 4.71 | -4.6 | 0.5 | -1.46 | 3.59 | -3.6 | 1.37 | -0.94 | -0.15 | 50.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 379.9 | 276 | 284.21 | 222.21 | 90.75 | -3.93 | -84.49 | -179.61 | 108.17 | 229.62 | 220.26 | 397.28 |
| Total Liabilities | 301.29 | 544.71 | 491.56 | 505.98 | 578.69 | 615.03 | 650.32 | 684.96 | 230.51 | 149.58 | 154.61 | 385.71 |
| Total Assets | 681.2 | 820.71 | 775.77 | 728.2 | 669.45 | 611.1 | 565.83 | 505.35 | 338.68 | 379.2 | 374.87 | 782.98 |