PKH Ventures
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- The company has delivered a poor sales growth of 7.05% over past five years.
- Earnings include an other income of Rs.51.8 Cr.
- Company has high debtors of 305 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 13 | 3 | 3 |
| Oscillators | Neutral | 3 | 3 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 36.77
- Neutral
- MACD (12,26,9)
- −0.65
- Bearish
- SMA (50)
- 7.24
- Bearish
- SMA (200)
- 7.60
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 5Y | +7.02% |
|---|---|
| 3Y | +5.40% |
| 1Y | +37.06% |
Net profit
| 5Y | +34.23% |
|---|---|
| 3Y | −2.59% |
| 1Y | +96.77% |
Operating cash flow
| 5Y | Turned negative |
|---|---|
| 3Y | Turned negative |
| 1Y | Outflow widened by ₹51 Cr |
Operating margin· change in pp
| 5Y | +15.09 pp |
|---|---|
| 3Y | −4.82 pp |
| 1Y | +2.91 pp |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2019 | ₹160 Cr |
|---|---|
| Mar 2020 | ₹166 Cr |
| Mar 2021 | ₹242 Cr |
| Mar 2022 | ₹199 Cr |
| Mar 2024 | ₹170 Cr |
| Mar 2025 | ₹233 Cr |
Net profit by year
| Mar 2019 | ₹2.00 Cr |
|---|---|
| Mar 2020 | ₹14.00 Cr |
| Mar 2021 | ₹52.00 Cr |
| Mar 2022 | ₹66.00 Cr |
| Mar 2024 | ₹31.00 Cr |
| Mar 2025 | ₹61.00 Cr |
Quarterly Results
₹ CrResults for the period ended Dec 2021 were due by 14 Feb 2022 and are not in this table yet.
| Particulars | Sep 2021 |
|---|---|
| Sales | 111 |
| Expenses | 54 |
| Operating Profit | 57 |
| OPM % | 52% |
| Other Income | 24 |
| Interest | 6 |
| Depreciation | 1 |
| PBT | 75 |
| Tax % | 23% |
| Net Profit | 58 |
| EPS (₹) | 4.11 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Sales | 160 | 166 | 242 | 199 | 170 | 233 |
| Expenses | 159 | 154 | 188 | 146 | 136 | 181 |
| Operating Profit | 1 | 12 | 54 | 54 | 33 | 52 |
| OPM % | 0.9% | 7% | 22% | 27% | 20% | 22% |
| Other Income | 9 | 12 | 25 | 46 | 18 | 52 |
| Interest | 4 | 5 | 8 | 12 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 3 | 17 | 68 | 86 | 46 | 100 |
| Tax % | 28% | 16% | 25% | 22% | 29% | 23% |
| Net Profit | 2 | 14 | 52 | 66 | 31 | 61 |
| EPS (₹) | 0.41 | 2.35 | 4.78 | 6.33 | 4.92 | 9.47 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 32 | 32 | 32 |
| Reserves | 128 | 142 | 494 | 613 | 284 | 345 |
| Borrowings | 28 | 26 | 97 | 98 | 74 | 14 |
| Other Liabilities | 55 | 70 | 478 | 359 | 170 | 359 |
| Total Liabilities | 219 | 245 | 1,077 | 1,102 | 561 | 750 |
| Fixed Assets | 46 | 44 | 392 | 391 | 48 | 47 |
| CWIP | 0 | 5 | 7 | 7 | 18 | 19 |
| Investments | 110 | 120 | 10 | 11 | 160 | 157 |
| Other Assets | 62 | 76 | 668 | 694 | 335 | 526 |
| Total Assets | 219 | 245 | 1,077 | 1,102 | 561 | 750 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating | 14 | 6 | −427 | 23 | −65 | −116 |
| Investing | 9 | −2 | 311 | −2 | 4 | 19 |
| Financing | −24 | −3 | 114 | −10 | 56 | 100 |
| Net Cash Flow | 0 | 1 | −1 | 11 | −4 | 3 |
| Free Cash Flow | 21 | 6 | −440 | 26 | −56 | −60 |
| CFO/EBITDA | 1,194 | 98 | −795 | 57 | −148 | −189 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 9 | 4 | 52 | 163 | 427 | 305 |
| Inventory Days | 2 | 2 | 6 | 18 | 30 | 28 |
| Days Payable | 36 | 164 | 653 | 226 | 231 | 93 |
| Cash Conversion Cycle | −25 | −157 | −594 | −46 | 226 | 240 |
| Working Capital Days | −10 | 9 | 185 | 214 | 218 | 488 |
| ROCE % | — | 13% | 16% | 12% | — | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PKH Ventures insights
29 extracted metrics across FY19–FY25.
Frequently Asked Questions about PKH Ventures
What does PKH Ventures Ltd do?
Company Information
Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services
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