EdgarLookup

PetVivo Holdings, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that PetVivo Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-117899.6%
Profit Margin
Net income ÷ revenue
-89.9%
Return on Assets
Net income ÷ assets
1.21x
Debt-to-Equity
Total liabilities ÷ equity
-90.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Mar 31, 2017 $7.1K Nov 14, 2018
FY2017 Mar 31, 2016 $75.0K Nov 14, 2018
FY2011 Mar 31, 2012 $0 Jul 17, 2012
FY2011 Mar 31, 2011 $0 Jul 17, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.13M Jul 10, 2025
FY2025 Mar 31, 2024 $968.7K Jul 10, 2025
FY2024 Mar 31, 2023 $917.2K Jun 28, 2024
FY2023 Mar 31, 2022 $115.6K Jun 29, 2023
FY2022 Mar 31, 2021 $12.6K Jun 24, 2022
FY2021 Mar 31, 2020 $3.6K Jun 29, 2021
FY2019 Mar 31, 2018 $1.5K Jul 31, 2019
FY2018 Mar 31, 2017 $7.1K Aug 13, 2018

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $994.9K Jul 10, 2025
FY2025 Mar 31, 2024 $866.9K Jul 10, 2025
FY2024 Mar 31, 2023 $696.1K Jun 28, 2024
FY2023 Mar 31, 2022 ($85.6K) Jun 29, 2023
FY2022 Mar 31, 2021 $1.9K Jun 24, 2022
FY2021 Mar 31, 2020 ($16.1K) Jun 29, 2021
FY2020 Mar 31, 2019 ($77.9K) Jun 29, 2020
FY2019 Mar 31, 2018 $1.5K Jul 31, 2019
FY2017 Mar 31, 2017 $7.1K Nov 14, 2018
FY2017 Mar 31, 2016 $75.0K Nov 14, 2018

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($8.40M) Jul 10, 2025
FY2025 Mar 31, 2024 ($10.96M) Jul 10, 2025
FY2024 Mar 31, 2023 ($8.72M) Jun 28, 2024
FY2023 Mar 31, 2022 ($5.01M) Jun 29, 2023
FY2022 Mar 31, 2021 ($3.52M) Jun 24, 2022
FY2021 Mar 31, 2020 ($2.08M) Jun 29, 2021
FY2020 Mar 31, 2019 ($4.76M) Jun 29, 2020
FY2019 Mar 31, 2018 ($2.34M) Jul 31, 2019
FY2017 Mar 31, 2017 ($16.52M) Nov 14, 2018
FY2017 Mar 31, 2016 ($4.73M) Nov 14, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($8.06M) Jul 10, 2025
FY2025 Mar 31, 2024 ($10.62M) Jul 10, 2025
FY2024 Mar 31, 2023 ($8.73M) Jun 28, 2024
FY2023 Mar 31, 2022 ($5.06M) Jun 29, 2023
FY2022 Mar 31, 2021 ($1.96M) Jun 24, 2022
FY2021 Mar 31, 2020 ($2.02M) Jun 29, 2021
FY2020 Mar 31, 2019 ($4.67M) Jun 29, 2020
FY2019 Mar 31, 2018 ($2.29M) Jul 31, 2019
FY2017 Mar 31, 2017 ($16.39M) Nov 14, 2018
FY2017 Mar 31, 2016 ($3.25M) Nov 14, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $1.58M Jul 10, 2025
FY2025 Mar 31, 2024 $1.40M Jul 10, 2025
FY2024 Mar 31, 2023 $996.4K Jun 28, 2024
FY2023 Mar 31, 2022 $474.9K Jun 29, 2023
FY2022 Mar 31, 2021 $98.2K Jun 24, 2022
FY2021 Mar 31, 2020 $12.7K Jun 29, 2021
FY2020 Mar 31, 2019 $201.0K Jun 29, 2020
FY2019 Mar 31, 2018 $118.9K Jul 31, 2019
FY2017 Mar 31, 2017 $167.9K Nov 14, 2018
FY2017 Mar 31, 2016 $168.6K Nov 14, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($5.32M) Jul 10, 2025
FY2025 Mar 31, 2024 ($7.42M) Jul 10, 2025
FY2024 Mar 31, 2023 ($6.79M) Jun 28, 2024
FY2023 Mar 31, 2022 ($4.17M) Jun 29, 2023
FY2022 Mar 31, 2021 ($767.2K) Jun 24, 2022
FY2021 Mar 31, 2020 ($498.1K) Jun 29, 2021
FY2020 Mar 31, 2019 ($736.4K) Jun 29, 2020
FY2019 Mar 31, 2018 ($575.2K) Jul 31, 2019
FY2017 Mar 31, 2017 ($143.0K) Nov 14, 2018
FY2017 Mar 31, 2016 ($690.3K) Nov 14, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $63.4K Jul 10, 2025
FY2025 Mar 31, 2024 $309.1K Jul 10, 2025
FY2024 Mar 31, 2023 $423.9K Jun 28, 2024
FY2023 Mar 31, 2022 $154.0K Jun 29, 2023
FY2022 Mar 31, 2021 $140.7K Jun 24, 2022
FY2021 Mar 31, 2020 $32.8K Jun 29, 2021
FY2020 Mar 31, 2019 $27.1K Jun 29, 2020
FY2019 Mar 31, 2018 $19.2K Jul 31, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $9.34M Jul 10, 2025
FY2025 Mar 31, 2024 $3.12M Jul 10, 2025
FY2024 Mar 31, 2023 $2.44M Jun 28, 2024
FY2023 Mar 31, 2022 $7.43M Jun 29, 2023
FY2022 Mar 31, 2021 $835.2K Jun 24, 2022
FY2021 Mar 31, 2020 $522.5K Jun 29, 2021
FY2020 Mar 31, 2019 $691.1K Jun 29, 2020
FY2019 Mar 31, 2018 $1.57M Jul 31, 2019
FY2017 Mar 31, 2017 $1.90M Nov 14, 2018
FY2017 Mar 31, 2016 $16.69M Nov 14, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $5.12M Jul 10, 2025
FY2025 Mar 31, 2024 $2.43M Jul 10, 2025
FY2024 Mar 31, 2023 $1.71M Jun 28, 2024
FY2023 Mar 31, 2022 $1.44M Jun 29, 2023
FY2022 Mar 31, 2021 $1.73M Jun 24, 2022
FY2021 Mar 31, 2020 $1.56M Jun 29, 2021
FY2020 Mar 31, 2019 $1.54M Jun 29, 2020
FY2014 Mar 31, 2014 $479.1K Jul 14, 2014
FY2012 Mar 31, 2013 $256.5K Jul 17, 2013
FY2012 Mar 31, 2012 $179.0K Jul 17, 2013

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 $4.22M Jul 10, 2025
FY2025 Mar 31, 2024 $686.0K Jul 10, 2025
FY2025 Mar 31, 2023 $725.0K Jul 10, 2025
FY2024 Mar 31, 2022 $5.99M Jun 28, 2024
FY2023 Mar 31, 2021 ($897.0K) Jun 29, 2023
FY2022 Mar 31, 2020 ($1.04M) Jun 24, 2022
FY2021 Mar 31, 2019 ($844.8K) Jun 29, 2021
FY2020 Mar 31, 2018 $136.6K Jun 29, 2020
FY2019 Mar 31, 2017 $819.7K Jul 31, 2019
FY2017 Mar 31, 2016 ($70.3K) Nov 14, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2019 Mar 31, 2019 $13.41M Jul 31, 2019
FY2018 Mar 31, 2018 $13.41M Aug 13, 2018
FY2017 Mar 31, 2016 $13.41M Nov 14, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 ($91.20M) Jul 10, 2025
FY2025 Mar 31, 2024 ($82.80M) Jul 10, 2025
FY2024 Mar 31, 2023 ($71.84M) Jun 28, 2024
FY2023 Mar 31, 2022 ($63.13M) Jun 29, 2023
FY2022 Mar 31, 2021 ($58.11M) Jun 24, 2022
FY2021 Mar 31, 2020 ($54.59M) Jun 29, 2021
FY2020 Mar 31, 2019 ($52.51M) Jun 29, 2020
FY2019 Mar 31, 2018 ($47.75M) Jul 31, 2019
FY2017 Mar 31, 2017 ($45.41M) Nov 14, 2018
FY2017 Mar 31, 2016 ($29.88M) Nov 14, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2024 Mar 31, 2024 $87.4K Jun 28, 2024
FY2024 Mar 31, 2023 $475.3K Jun 28, 2024
FY2023 Mar 31, 2022 $6.11M Jun 29, 2023
FY2022 Mar 31, 2021 $23.6K Jun 24, 2022
FY2021 Mar 31, 2020 $888 Jun 29, 2021
FY2020 Mar 31, 2019 $6.5K Jun 29, 2020
FY2019 Mar 31, 2018 $237.3K Jul 31, 2019
FY2017 Mar 31, 2017 $25.4K Nov 14, 2018
FY2017 Mar 31, 2016 $258 Nov 14, 2018
FY2017 Mar 31, 2015 $39.9K Nov 14, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jul 10, 2025
FY2025 Mar 31, 2024 0 Jul 10, 2025
FY2024 Mar 31, 2023 0 Jun 28, 2024
FY2023 Mar 31, 2022 0 Jun 29, 2023
FY2022 Mar 31, 2021 0 Jun 24, 2022
FY2011 Mar 31, 2012 0 Jul 17, 2012
FY2011 Mar 31, 2011 0 Jul 17, 2012

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 0 Jul 10, 2025
FY2025 Mar 31, 2024 0 Jul 10, 2025
FY2024 Mar 31, 2023 0 Jun 28, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Mar 31, 2025 24.18M Jul 10, 2025
FY2025 Mar 31, 2024 17.06M Jul 10, 2025
FY2024 Mar 31, 2023 10.95M Jun 28, 2024
FY2023 Mar 31, 2022 9.99M Jun 29, 2023
FY2022 Mar 31, 2021 6.80M Jun 24, 2022
FY2021 Mar 31, 2020 5.73M Jun 29, 2021
FY2020 Nov 30, 2019 22.48M Jun 29, 2020
FY2020 Mar 31, 2019 19.87M Jun 29, 2020
FY2019 Mar 31, 2018 18.28M Jul 31, 2019
FY2017 Mar 31, 2017 9.32M Nov 14, 2018