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PVP Ventures Limited (PVP) Financial Statements

PVP Ventures Limited Financial Overview

PVP Ventures Limited's market cap is currently $11.52B. The company's EPS TTM is $0.19; its P/E ratio is 238.74; PVP Ventures Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 897.11M$ 272.03M$ 84.73M$ 1.76B$ 487.62M
Gross Profit$ 400.46M$ 91.24M$ -38.14M$ 1.44B$ 352.50M
Operating Income$ 59.67M$ -96.09M$ -111.83M$ 1.29B$ 64.35M
EBITDA$ 387.52M$ -28.54M$ 660.91M$ 2.74B$ -261.99M
Net Income$ -67.98M$ -67.33M$ 670.09M$ 1.44B$ -594.74M
Balance Sheet
Cash & Short-Term Investments$ 513.37M$ 6.16M$ 75.02M$ 84.33M$ 93.33M
Total Assets$ 7.94B$ 3.75B$ 3.79B$ 3.39B$ 5.05B
Total Debt$ 2.56B$ 232.51M$ 432.30M$ 1.19B$ 3.73B
Net Debt$ 2.05B$ 226.41M$ 424.72M$ 1.18B$ 3.73B
Total Liabilities$ 3.88B$ 1.55B$ 1.50B$ 2.31B$ 6.85B
Stockholders' Equity$ 2.18B$ 2.22B$ 2.30B$ 1.48B$ -456.88M
Cash Flow
Free Cash Flow$ -1.47B$ 179.22M$ -21.88M$ 3.27B$ -220.89M
Operating Cash Flow$ -278.94M$ 199.06M$ 373.00K$ 3.27B$ -130.80M
Investing Cash Flow$ -1.55B$ 12.95M$ 63.92M$ -1.23B$ -78.52M
Financing Cash Flow$ 1.97B$ -213.50M$ -78.45M$ -2.03B$ 173.32M

Currency in INR

PVP Ventures Limited Earnings and Revenue History

-1.2B01.2B2.4B-500 %0 %500 %1000 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

PVP Ventures Limited Debt to Assets

03B6B9B0 %50 %100 %150 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

PVP Ventures Limited Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

PVP Ventures Limited Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss