Praveg Ltd.
NSE: PRAVEG · Hotels & Resorts · sector
₹220.57NSE close 2026-10-26
Key numbers
Market cap₹577 cr
Price₹220.57
52w high / low₹325 / ₹210
P/E15.3xSector median 21.6x
P/B1.3xSector median 1.8x
Book value₹171.8
Dividend yield0.45%Sector median 0.58%
ROE-4.2%Sector median 6.5%
ROCE0.7%Sector median 9.1%
OPM22.1%Sector median 26.3%
Debt / equity0.13xSector median 0.20x
EV/EBITDA10.9xSector median 12.9x
Interest cover0.2x
Current ratio1.40x
Sales growth 3y+41.9%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹38 cr vs borrowings ₹59 cr (FY26): borrowings are higher by ₹20 cr.
- Operating profit covered interest 0.2x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹220.57 on 2026-10-26: -32.1% from the 52-week high, +4.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹817.00 · low ₹194.40
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 58 | 39 | 38 | 90 | 74 | 46 |
| EBITDA | 15 | 6 | 4 | 26 | 21 | 4 |
| OPM % | 26.5% | 14.6% | 9.7% | 29.0% | 28.6% | 8.0% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 3 | -6 | -10 | 9 | -5 | -14 |
| EPS (₹) | 1.31 | 2.35 | 3.70 | 3.80 | 1.89 | 5.06 |
| Revenue YoY | +26.8% | +16.8% | ||||
| Profit YoY | -250.2% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 45 | 84 | 91 | 167 | 241 | 248 |
| EBITDA | 20 | 45 | 29 | 50 | 57 | 55 |
| Net profit | 12 | 28 | 13 | 16 | -12 | -19 |
| EPS (₹) | 6.61 | 14.75 | 5.73 | 6.17 | 3.81 | 14.45 |
| Revenue growth | +87.6% | +8.3% | +82.9% | +44.1% | – | |
| Profit growth | +132.1% | -54.6% | +24.5% | -171.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +41.9% | – | – |
| Net profit | – | – | – |
| EPS | -36.3% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 463 | 449 |
| Borrowings | 10 | 59 |
| Cash & equivalents | 18 | 38 |
| Total assets | 609 | 716 |
| Fixed assets | 179 | 234 |
| Capital work in progress | 165 | 149 |
| Investments | 0 | 0 |
| Receivables | 49 | 77 |
| Inventory | 12 | 12 |
| Payables | 36 | 35 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 33 | 60 |
| Cash from investing | -243 | -130 |
| Cash from financing | 158 | 76 |
| Capex | 277 | 131 |
| Free cash flow | -245 | -71 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.5% | -2.6% |
| ROCE % | 6.1% | 1.8% |
| Debtor days | 106 | 117 |
| Inventory days | 58 | 36 |
| Payable days | 172 | 103 |
| Cash conversion cycle (days) | -8 | 50 |
| Working capital days | 152 | 73 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| PRAVEG | ₹577 cr | 15.3x | 1.3x | -4.2% | 0.7% | 22.1% | +41.9% | 0.45% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Event, Exhibition and Hospitality | ₹30 cr | 64.8% | ₹-11 cr | -37.9% |
| Advertisment | ₹16 cr | 35.2% | ₹2 cr | 12.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-18 | Dividend | Dividend - Re 0.50 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | PRAVEG |
| BSE code | 531637 |
| ISIN | INE722B01019 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.