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Praveg Limited

Consumer Services · Leisure Services

NSE: PRAVEG BSE: 531637
₹241.80
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #46 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited 18,299 298.3 15.8% 10.7% — 70 0 51
Praveg Limited (this stock) 632 — -2.8% — 0.21% 34 93 18

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹654 Cr
EV / EBITDA
25.3x
EV / Sales
3.55x
Market cap / Sales
3.43x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 30 Cr, down 0.2% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -13 Cr, up 102.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 30 -13 -13 ₹-5.0900
March 31, 2026 54 -2 -4 ₹-1.4900
Dec. 31, 2025 74 9 9 ₹3.2500
Sept. 30, 2025 26 -10 -10 ₹-3.8800
June 30, 2025 29 -7 -7 ₹-2.5100
March 31, 2025 42 3 3 ₹1.1800
Dec. 31, 2024 43 10 8 ₹2.9600
Sept. 30, 2024 24 2 1 ₹0.5600
June 30, 2024 23 1 1 ₹0.3000
March 31, 2024 33 6 2 ₹0.6800
Dec. 31, 2023 33 9 8 ₹3.5500
Sept. 30, 2023 14 2 2 ₹0.9800
June 30, 2023 12 2 1 ₹0.5300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)30557427304443282533341512
Operating revenue30547426294243242333331412
Other income0000110411110
Operating expenses3246542627322619172421108
Operating profit-39190311175681244
Operating profit margin-9.3%15.8%26.3%0.1%9.2%25.3%39.7%19.2%27.1%25.8%37.6%27.6%37.3%
Depreciation8888875551423
Interest2222222222100
Exceptional items, gain / (loss)—————————————
Profit before tax-13-29-10-7310216922
Tax—21——03005100
Net profit-13-49-10-738112821
EPS-5.09-1.493.25-3.88-2.511.182.960.560.300.683.550.980.53
Net profit (TTM)-19-12-5-661311121213172024
EPS (TTM)-7.21-4.63-1.96-2.252.195.004.505.095.515.747.7410.1812.47

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 29.7% 32.2% 185†140†94†85†45†46†————
Operating revenue 29.6% 32.3% 184†133†91†84†45†45†———0†
Other income — — 1†7†3†0†0†0†————
Operating expenses — — 153†94†62†40†25†29†————
Operating profit -11.9% 14.1% 31†39†29†45†20†16†————
Operating profit margin — — 16.7%†29.2%†31.8%†53.2%†43.8%†35.1%†————
Depreciation — — 32†23†11†6†3†2†————
Interest — — 9†7†2†1†1†0†————
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax — — -9†16†19†38†17†14†6†-0†-0†-0†
Tax — — —3†6†10†4†4†————
Net profit — — -12†13†13†28†12†11†5†-0†-0†-0†
EPS — — -4.63†5.00†5.74†15.00†6.62†5.87†————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin16.7%†29.2%†31.8%†53.2%†43.8%†35.1%†————
EBIT margin-0.2%†17.3%†23.4%†46.4%†37.9%†32.4%†————
PBT margin-5.1%†12.3%†20.7%†45.6%†36.8%†31.6%†———-271.1%†
Net margin-6.6%†9.7%†14.1%†33.6%†27.2%†23.9%†———-273.3%†
Interest coverage-0.05x†3.43x†8.94x†56.76x†34.08x†43.90x†————
Dividend payout—0.0%†0.0%†0.0%†0.0%†0.0%†————
Earnings retention—100.0%†100.0%†100.0%†100.0%†100.0%†————
Current ratio1.82x3.93x————————
Quick ratio1.68x3.58x————————
Debt to equity0.09x0.01x————————
Return on equity-2.8%†2.8%†————————
Return on assets-2.0%†2.3%†————————
Return on capital employed-0.1%†4.4%†————————
Asset turnover0.31x†0.24x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 39 -48 19 55 -16
March 31, 2025 20 -223 148 172 -152

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 591 437 411 39 0 163 89 18 170 12
March 31, 2025 551 452 426 6 0 136 35 8 158 12

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.