--- title: "PKH Ventures (1284404) Share Price, Financials & Research" symbol: "1284404" company: "PKH Ventures Ltd" canonical: "https://tapetide.com/stocks/1284404" generated_at: "2026-11-05T01:51:12.987Z" --- # PKH Ventures (1284404) Canonical page: https://tapetide.com/stocks/1284404 ## Key Facts - **Revenue, Sep 2021 quarter:** ₹111 Cr - **Net profit, Sep 2021 quarter:** ₹58 Cr ## Company - **In the F&O segment:** No ## Key Insights ### Strengths - Company has reduced debt. - Company is almost debt free. ### Weaknesses - 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 As of 10 Mar 2026, the latest day with price data, so these readings are not current. | 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 | Name | Value | Signal | | --- | ---: | --- | | RSI (14) | 36.77 | Neutral | | MACD (12,26,9) | -0.65 | Bearish | | Stochastic (14,3,3) | 5.89 | Bullish | | ADX (14) | 35.10 | Bullish | | Williams %R (14) | -85.08 | Bullish | | ATR (14) | 0.29 | Neutral | | ROC (12) | -13.88 | Bearish | | Stoch RSI (14) | 81.66 | Bearish | | UO (7,14,28) | 41.21 | Neutral | ### Moving Averages: Strong Bearish | Name | Value | Signal | | --- | ---: | --- | | SMA (10) | 5.42 | Bearish | | EMA (10) | 5.55 | Bearish | | SMA (20) | 5.94 | Bearish | | EMA (20) | 6.06 | Bearish | | SMA (50) | 7.24 | Bearish | | EMA (50) | 6.85 | Bearish | | SMA (100) | 7.47 | Bearish | | EMA (100) | 7.34 | Bearish | | SMA (200) | 7.60 | Bearish | | EMA (200) | 8.29 | Bearish | ### Pivot Points | Level | Classic | Fibonacci | Camarilla | | --- | ---: | ---: | ---: | | R3 | 5.40 | 5.40 | 5.40 | | R2 | 5.40 | 5.40 | 5.40 | | R1 | 5.40 | 5.40 | 5.40 | | PP | 5.40 | 5.40 | 5.40 | | S1 | 5.40 | 5.40 | 5.40 | | S2 | 5.40 | 5.40 | 5.40 | | S3 | 5.40 | 5.40 | 5.40 | ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 5Y | 7.02% | compounded annual rate, Mar 2020 to Mar 2025 | | Revenue | 3Y | 5.4% | compounded annual rate, Mar 2022 to Mar 2025 | | Revenue | 1Y | 37.06% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Net profit | 5Y | 34.23% | compounded annual rate, Mar 2020 to Mar 2025 | | Net profit | 3Y | -2.59% | compounded annual rate, Mar 2022 to Mar 2025 | | Net profit | 1Y | 96.77% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Operating cash flow | 5Y | Turned negative | compounded annual rate, Mar 2020 to Mar 2025: ₹6.00 Cr to -₹116 Cr. A cash inflow at the start and an outflow at the end. | | Operating cash flow | 3Y | Turned negative | compounded annual rate, Mar 2022 to Mar 2025: ₹23.00 Cr to -₹116 Cr. A cash inflow at the start and an outflow at the end. | | Operating cash flow | 1Y | Outflow widened | fiscal year to Mar 2025 vs the year to Mar 2024: -₹65.00 Cr to -₹116 Cr. A cash outflow at both ends, larger at the end. | | Operating margin | 5Y | +15.09 pp | compounded annual rate, Mar 2020 to Mar 2025 | | Operating margin | 3Y | -4.82 pp | compounded annual rate, Mar 2022 to Mar 2025 | | Operating margin | 1Y | +2.91 pp | fiscal year to Mar 2025 vs the year to Mar 2024 | Trailing twelve months: The latest quarterly results are more than a year old. ## Financial Statements ### Quarterly Results Results for the period ended Dec 2021 were due by 14 Feb 2022 and are not in this table yet. Figures in ₹ crore unless the row name gives another unit. | Item | Sep 2021 | | --- | ---: | | Sales | 111 | | Expenses | 54 | | Operating Profit | 57 | | OPM % | 52% | | Other Income | 24 | | Interest | 6 | | Depreciation | 1 | | Profit before tax | 75 | | Tax % | 23% | | Net Profit | 58 | | EPS in Rs | 4.11 | ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | 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 | | Profit before tax | 3 | 17 | 68 | 86 | 46 | 100 | | Tax % | 28% | 16% | 25% | 22% | 29% | 23% | | Net Profit | 2 | 14 | 52 | 66 | 31 | 61 | | EPS in Rs | 0.41 | 2.35 | 4.78 | 6.33 | 4.92 | 9.47 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | 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 Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | 14 | 6 | -427 | 23 | -65 | -116 | | Cash from Investing Activity | 9 | -2 | 311 | -2 | 4 | 19 | | Cash from Financing Activity | -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 | Item | 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% | ## Frequently Asked Questions about PKH Ventures ### What does PKH Ventures Ltd do? Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services ## Company Information Incorporated in 2000, PKH Ventures Limited is engaged in the business of Construction & Development, Hospitality, and Management Services - **Face Value:** ₹5 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:21 IST.