531637

Praveg financials

Market cap
₹688 Cr
Calls analysed
2
Latest concall · Q2 FY26 · call held 18 Nov 2025

Praveg Q2 FY26

EBITDA ₹10.17 cr Total Income ₹77.71 cr +29%

EBITDA (Consolidated) ₹10 cr; Total Income (Consolidated) ₹78 cr (+29% YoY). Total income grew by 28.94% to INR 77.71 crores in H1 FY26.

Read the full call →

What Praveg does

Praveg designs, builds and operates eco-responsible luxury tent resorts and hotels at culturally and naturally significant sites across India, using non-permanent tent structures that permit tourism in locations where conventional construction isn't feasible. It also runs an events and exhibitions business built on its expertise in erecting large temporary structures quickly, a line that has since expanded into weddings and banquet hotels. A separate advertisement vertical monetizes media and digital marketing. Several hospitality properties are operated under long-term PPP concessions with state tourism bodies such as Gujarat Tourism, the Union Territory of Lakshadweep and Daman & Diu authorities.

Segments

  • Tourism & Hospitality
  • Exhibitions & Events
  • Advertisement
Resorts & hotels operated
17 resorts + 1 five-star hotel (827+ rooms)
Property portfolio
18 properties
Geographic presence
2 Union Territories & 3 States
Total spread of properties
3.41 Lakh Sqm
Rooms managed under PPP model with State Governments
710+
Cumulative events executed
1,000+
Founded 2005 Company website

Guidance record · Q2 FY26

what the last two calls moved 6 tracked 1 delivered 1 missed 4 open
  • Lakshadweep Operations delivered, diluted said Q4 FY25 Promised: Start operations in October (post rainy season) Q2 FY26: Bangaram started (25-30% occupancy in Oct), but Thinnakara North is still 1 month away from launch.
  • Gross Debt missed said Q4 FY25 Promised: Remain debt-free; 'We do not want to raise any debt. That is our strategy.' Q2 FY26: Management admitted taking loans from group companies and stated they will use group debt, promoter funds, or bank loans if required for growth.
  • Resorts in Operation at risk said Q4 FY25 Promised: 25 operational resorts in FY26 Q2 FY26: 17 resorts operational at end of H1; requires 8 more in H2 to meet target

All 6 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 17.9%, net profit down 116.7% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue31 54 58 39 38 +23%90 +67%74 +28%46 +18%
EBITDA6 21 15 6 4 −33%26 +24%22 +47%4 −33%
Net profit1 11 3 -6 -9 −1000%10 −9%-5 −267%-13 −117%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −34.3% 1Y

₹200₹250₹300₹350₹400Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26Q2 FY26 — 18 Nov 2025

1Y: ₹401.95 on 10 Sept 2025 → ₹264. High ₹405.65 (23 Sept 2025), low ₹183.1 (30 Mar 2026).

How the price took the results

close before → close after

Q2 FY26
−1.4%
18 Nov

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 41.8% a year over 3 years, FY23 to FY26. Operating margin narrowed to 24.1%.

Year endingFY23FY24FY25FY26
Revenue₹84 Cr₹92 Cr₹166 Cr₹241 Cr
Operating profit₹45 Cr₹28 Cr₹48 Cr₹58 Cr
Operating margin53.2%30.4%28.9%24.1%
Interest₹1 Cr₹3 Cr₹9 Cr₹14 Cr
Depreciation₹6 Cr₹10 Cr₹28 Cr₹48 Cr
Net profit₹28 Cr₹13 Cr₹16 Cr₹-10 Cr
Net margin33.7%14.1%9.6%-4.1%
Cash from operations₹25 Cr₹17 Cr₹33 Cr₹60 Cr
Free cash flow₹-12 Cr₹-157 Cr₹-242 Cr₹-61 Cr
ROCE53.0%9.0%7.0%2.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹18 Cr₹18 Cr₹21 Cr₹25 Cr₹26 Cr₹26 Cr
Reserves₹1 Cr₹9 Cr₹92 Cr₹263 Cr₹419 Cr₹423 Cr
Borrowings₹4 Cr₹6 Cr₹2 Cr₹62 Cr₹107 Cr₹170 Cr
Other liabilities₹4 Cr₹5 Cr₹11 Cr₹15 Cr₹75 Cr₹96 Cr
Total liabilities₹27 Cr₹38 Cr₹126 Cr₹365 Cr₹628 Cr₹716 Cr
Fixed assets₹5 Cr₹8 Cr₹34 Cr₹183 Cr₹359 Cr₹391 Cr
Capital work in progress₹0 Cr₹3 Cr₹8 Cr₹22 Cr₹131 Cr₹149 Cr
Investments₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Other assets₹21 Cr₹27 Cr₹83 Cr₹159 Cr₹137 Cr₹175 Cr
Total assets₹27 Cr₹38 Cr₹126 Cr₹365 Cr₹628 Cr₹716 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, the public added +6.83 pp while DIIs trimmed −3.86 pp. The shareholder count shrank 10% to 43,383.

Promoters
46.2%
FIIs
1.8%
DIIs
3.8%
Public
48.2%

Since Jun 2025

  • Public +6.83 pp
  • DIIs −3.86 pp
  • FIIs −3.66 pp

How it drifted, 12 quarters

Over this window promoters fell from 55.0% to 46.2% — −8.8 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 55.0%, FIIs 5.1%, DIIs 0.0%, Public 39.8%.Dec '23: Promoters 54.5%, FIIs 5.9%, DIIs 0.0%, Public 39.6%.Mar '24: Promoters 48.2%, FIIs 6.5%, DIIs 3.4%, Public 41.9%.Jun '24: Promoters 46.0%, FIIs 9.0%, DIIs 4.9%, Public 40.1%.Sep '24: Promoters 46.0%, FIIs 10.0%, DIIs 4.9%, Public 39.1%.Dec '24: Promoters 46.0%, FIIs 10.4%, DIIs 5.3%, Public 38.3%.Mar '25: Promoters 45.5%, FIIs 10.6%, DIIs 4.2%, Public 39.7%.Jun '25: Promoters 45.5%, FIIs 5.5%, DIIs 7.7%, Public 41.4%.Sep '25: Promoters 45.5%, FIIs 5.0%, DIIs 6.0%, Public 43.4%.Dec '25: Promoters 45.9%, FIIs 3.5%, DIIs 4.9%, Public 45.7%.Mar '26: Promoters 46.1%, FIIs 2.7%, DIIs 4.7%, Public 46.6%.Jun '26: Promoters 46.2%, FIIs 1.8%, DIIs 3.8%, Public 48.2%.

Who was buying across the market this quarter →

Who bought this quarter

since Mar 2026

Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.

The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.

Who is on the register

Named in the Jun 2026 filing

Every holder of Praveg above SEBI's 1% disclosure line, and what changed since Mar 2026.

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (2)

Read the Q2 FY26 call →