About
Praveg Limited provides advertising and hospitality services; and organizes and manages events and exhibitions in India. The company offers hotel service, including accommodation/rooms, dining, bar, banquets, conference, meeting rooms, spa, fitness center, swimming pool, etc.; organizes events, exhibitions, conventions, and trade shows, as well as related assistance services; engages in sale of food and beverages; operates hotels and resorts; and publishes related magazine Praveg's Tourism One. It serves tourists, event and conference attendees, wedding guests, food and beverage patrons, and business travelers. The company was formerly known as Praveg Communications (India) Limited and changed its name to Praveg Limited in December 2022. Praveg Limited was incorporated in 1995 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap691 Cr
P/E—
Div Yield0.38 %
Book Value₹172.00
52w High₹417.00
52w Low₹175.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.00 | 74.00 | 90.00 | 38.00 | 39.00 | 58.00 | 54.00 | 31.00 | 23.00 | 33.00 | 33.00 | 14.00 | 12.00 |
| Expenses | 42.00 | 52.00 | 64.00 | 34.00 | 34.00 | 43.00 | 33.00 | 25.00 | 17.00 | 24.00 | 21.00 | 10.00 | 8.00 |
| Operating Profit | 4.00 | 22.00 | 26.00 | 4.00 | 6.00 | 15.00 | 21.00 | 6.00 | 6.00 | 8.00 | 12.00 | 4.00 | 4.00 |
| OPM % | 8.00 | 30.00 | 29.00 | 10.00 | 15.00 | 26.00 | 40.00 | 21.00 | 27.00 | 26.00 | 37.00 | 28.00 | 37.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 13.00 | 17.00 | 12.00 | 10.00 | 9.00 | 10.00 | 7.00 | 6.00 | 5.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| Interest | 4.00 | 6.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | -13.00 | -2.00 | 11.00 | -9.00 | -5.00 | 4.00 | 13.00 | 2.00 | 1.00 | 6.00 | 9.00 | 2.00 | 2.00 |
| Tax % | 0.00 | 186.00 | 9.00 | 3.00 | 6.00 | 22.00 | 21.00 | 39.00 | 25.00 | 75.00 | 8.00 | 1.00 | 29.00 |
| Net Profit | -13.00 | -5.00 | 10.00 | -9.00 | -6.00 | 3.00 | 11.00 | 1.00 | 1.00 | 2.00 | 8.00 | 2.00 | 1.00 |
| EPS in Rs | -5.17 | -1.91 | 3.55 | -3.70 | -2.35 | 1.55 | 3.52 | 0.55 | 0.29 | 0.67 | 3.55 | 0.93 | 0.53 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 241.00 | 167.00 | 92.00 | 84.00 | 45.00 | 45.00 | 60.00 | 60.00 |
| Expenses | 183.00 | 117.00 | 62.00 | 40.00 | 26.00 | 29.00 | 53.00 | 56.00 |
| Operating Profit | 58.00 | 51.00 | 29.00 | 45.00 | 20.00 | 16.00 | 6.00 | 4.00 |
| OPM % | 24.00 | 30.00 | 32.00 | 53.00 | 44.00 | 35.00 | 11.00 | 7.00 |
| Other Income | 1.00 | 6.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Interest | 14.00 | 8.00 | 2.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Depreciation | 49.00 | 28.00 | 11.00 | 6.00 | 3.00 | 2.00 | 1.00 | 0.00 |
| Profit before tax | -5.00 | 21.00 | 19.00 | 39.00 | 17.00 | 14.00 | 5.00 | 4.00 |
| Tax % | 93.00 | 24.00 | 32.00 | 26.00 | 26.00 | 25.00 | 27.00 | 30.00 |
| Net Profit | -10.00 | 16.00 | 13.00 | 28.00 | 12.00 | 11.00 | 4.00 | 3.00 |
| EPS in Rs | -4.41 | 6.14 | 5.30 | 13.59 | 6.62 | 5.81 | 2.05 | 5.30 |
| Dividend Payout % | -11.00 | 16.00 | 19.00 | 33.00 | 91.00 | 69.00 | 73.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 26.00 | 25.00 | 21.00 | 18.00 | 18.00 | 18.00 | 5.00 |
| Reserves | 423.00 | 437.00 | 263.00 | 92.00 | 9.00 | 1.00 | -4.00 | 7.00 |
| Borrowings | 170.00 | 77.00 | 62.00 | 2.00 | 6.00 | 4.00 | 2.00 | 4.00 |
| Other Liabilities | 96.00 | 69.00 | 15.00 | 11.00 | 5.00 | 4.00 | 8.00 | 6.00 |
| Total Liabilities | 716.00 | 609.00 | 365.00 | 126.00 | 38.00 | 27.00 | 25.00 | 21.00 |
| Fixed Assets | 391.00 | 304.00 | 183.00 | 34.00 | 8.00 | 5.00 | 3.00 | 3.00 |
| CWIP | 149.00 | 165.00 | 22.00 | 8.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 175.00 | 141.00 | 159.00 | 83.00 | 27.00 | 21.00 | 22.00 | 19.00 |
| Total Assets | 716.00 | 609.00 | 365.00 | 126.00 | 38.00 | 27.00 | 25.00 | 21.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 60.00 | 33.00 | 17.00 | 25.00 | 7.00 | 15.00 | 6.00 | 3.00 |
| Cash from Investing Activity | -130.00 | -243.00 | -178.00 | -73.00 | -13.00 | 0.00 | -1.00 | -2.00 |
| Cash from Financing Activity | 76.00 | 158.00 | 220.00 | 52.00 | -2.00 | -8.00 | -3.00 | 0.00 |
| Net Cash Flow | 6.00 | -52.00 | 60.00 | 5.00 | -9.00 | 6.00 | 2.00 | 1.00 |
| Free Cash Flow | -61.00 | -242.00 | -157.00 | -12.00 | -1.00 | 15.00 | 5.00 | 1.00 |
| CFO/OP % | 104.00 | 72.00 | 70.00 | 76.00 | 55.00 | 122.00 | 111.00 | 110.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 117.00 | 106.00 | 80.00 | 70.00 | 110.00 | 47.00 | 86.00 | 79.00 |
| Cash Conversion Cycle | 117.00 | 106.00 | 80.00 | 70.00 | 110.00 | 47.00 | 86.00 | 79.00 |
| Working Capital Days | 15.00 | 111.00 | 138.00 | 108.00 | 101.00 | 50.00 | 58.00 | 49.00 |
| ROCE % | 2.00 | 7.00 | 9.00 | 53.00 | 61.00 | 74.00 | 36.00 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 1.00 | |
| Dividend | 23 Sep 2024 | 23 Sep 2024 | — | 1.00 | |
| Dividend | 15 Sep 2023 | 15 Sep 2023 | — | 4.50 | |
| Dividend | 21 Nov 2022 | 21 Nov 2022 | — | 4.00 | |
| Dividend | 15 Jul 2021 | — | — | 2.00 | |
| Dividend | 15 Feb 2021 | 16 Feb 2021 | — | 2.00 | |
| Dividend | 18 Sep 2020 | — | — | 1.50 |