Nifty
:
24175.65
Sensex
:
77264.51
84.80 (0.35%)
330.92 (0.43%)
Nifty
Sensex
:
:
24175.65
77264.51
84.80 (0.35%)
330.92 (0.43%)

PVR Inox Ltd.

Film Distribution

Rating :
55/99

BSE: 532689 | NSE: PVRINOX

NSE BSE
1220.90
28-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  1234.9
  •  1242.8
  •  1215.1
  •  1236.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  210854
  •  258178410.5
  •  1284.5
  •  907.4

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,991.69
  • 26.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,158.69
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.53%
  • 1.70%
  • 15.36%
  • FII
  • DII
  • Others
  • 18.08%
  • 34.67%
  • 2.66%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.11
  • 37.97
  • 2.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.20
  • 82.46
  • 2.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.36
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.33
  • 3.76
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.31
  • 14.67
  • 7.41

Earnings Forecasts:

(Updated: 29-08-2026)
Description
2026
2027
2028
2029
Adj EPS
54
-4
47.95
27.43
P/E Ratio
22.61
-305.23
25.46
44.51
Revenue
23.48
16.41
11.1
6778.26
EBITDA
7415.65
8179.01
9012.38
1711.95
Net Income
1973.44
2253.87
2609.09
256.65
ROA
419.99
600.39
898.99
4.1
P/B Ratio
0.36
0.39
1.50
1.64
ROE
1.25
1.15
1.03
3.88
FCFF
5.3
7.06
9.88
928.09
FCFF Yield
1150.59
1337.81
1082.14
5.85
Net Debt
7.25
8.43
6.82
3637.38
BVPS
3363.9
3154.59
813.34
746.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
1,622.20
1,449.60
11.91%
1,547.30
1,229.90
25.81%
1,879.80
1,717.30
9.46%
1,823.00
1,622.10
12.39%
Expenses
1,093.70
1,045.90
4.57%
1,095.50
940.50
16.48%
1,257.50
1,189.60
5.71%
1,211.30
1,142.80
5.99%
EBITDA
528.50
403.70
30.91%
451.80
289.40
56.12%
622.30
527.70
17.93%
611.70
479.30
27.62%
EBIDTM
32.58%
27.85%
29.20%
23.53%
33.10%
30.73%
33.55%
29.55%
Other Income
26.10
32.10
-18.69%
76.60
58.60
30.72%
39.80
41.80
-4.78%
35.90
41.80
-14.11%
Interest
164.50
191.20
-13.96%
173.00
195.50
-11.51%
180.90
203.10
-10.93%
188.30
206.40
-8.77%
Depreciation
314.50
307.70
2.21%
330.50
315.50
4.75%
317.20
320.10
-0.91%
316.70
329.40
-3.86%
PBT
75.60
-63.10
-
20.90
-163.00
-
119.30
46.30
157.67%
142.60
-14.70
-
Tax
19.20
-15.80
-
5.80
-42.40
-
23.90
10.70
123.36%
36.90
-2.60
-
PAT
56.40
-47.30
-
15.10
-120.60
-
95.40
35.60
167.98%
105.70
-12.10
-
PATM
3.48%
-3.26%
0.98%
-9.81%
5.08%
2.07%
5.80%
-0.75%
EPS
5.75
-5.50
-
19.01
-12.73
-
9.75
3.66
166.39%
10.76
-1.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
6,872.30
6,646.20
5,699.90
6,107.10
3,750.60
1,329.40
280.01
3,414.44
3,085.56
2,334.11
2,119.43
Net Sales Growth
14.18%
16.60%
-6.67%
62.83%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
 
Cost Of Goods Sold
496.50
469.50
434.90
499.40
310.20
111.49
25.76
263.69
238.74
159.07
140.10
Gross Profit
6,375.80
6,176.70
5,265.00
5,607.70
3,440.40
1,217.91
254.25
3,150.75
2,846.82
2,175.04
1,979.33
GP Margin
92.78%
92.94%
92.37%
91.82%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
Total Expenditure
4,658.00
4,563.30
4,146.40
4,308.80
2,703.00
1,226.39
621.08
2,340.13
2,501.17
1,935.10
1,815.00
Power & Fuel Cost
-
380.90
393.80
385.30
233.40
101.47
56.61
205.60
181.07
149.08
140.31
% Of Sales
-
5.73%
6.91%
6.31%
6.22%
7.63%
20.22%
6.02%
5.87%
6.39%
6.62%
Employee Cost
-
706.30
654.00
657.30
438.90
265.05
217.08
393.81
337.26
254.07
220.51
% Of Sales
-
10.63%
11.47%
10.76%
11.70%
19.94%
77.53%
11.53%
10.93%
10.89%
10.40%
Manufacturing Exp.
-
870.80
868.80
691.10
541.40
299.62
165.13
423.85
291.61
255.65
266.03
% Of Sales
-
13.10%
15.24%
11.32%
14.44%
22.54%
58.97%
12.41%
9.45%
10.95%
12.55%
General & Admin Exp.
-
434.30
402.60
432.20
206.50
84.54
62.41
220.91
672.78
523.51
515.49
% Of Sales
-
6.53%
7.06%
7.08%
5.51%
6.36%
22.29%
6.47%
21.80%
22.43%
24.32%
Selling & Distn. Exp.
-
1,502.70
1,222.80
1,465.60
861.50
313.34
57.47
782.11
750.26
578.42
507.26
% Of Sales
-
22.61%
21.45%
24.00%
22.97%
23.57%
20.52%
22.91%
24.32%
24.78%
23.93%
Miscellaneous Exp.
-
198.80
169.50
177.90
111.10
50.88
36.62
50.16
29.45
15.30
507.26
% Of Sales
-
2.99%
2.97%
2.91%
2.96%
3.83%
13.08%
1.47%
0.95%
0.66%
1.19%
EBITDA
2,214.30
2,082.90
1,553.50
1,798.30
1,047.60
103.01
-341.07
1,074.31
584.39
399.01
304.43
EBITDA Margin
32.22%
31.34%
27.25%
29.45%
27.93%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
Other Income
178.40
196.00
174.70
168.40
79.10
328.52
475.48
40.07
35.08
34.17
71.44
Interest
706.70
732.80
808.70
791.30
571.60
497.84
497.84
481.79
128.01
83.71
80.58
Depreciation
1,278.90
1,270.40
1,277.40
1,219.30
753.30
614.40
574.82
542.46
191.28
153.69
138.38
PBT
358.40
275.70
-357.90
-43.90
-198.20
-680.71
-938.25
90.13
300.18
195.78
156.91
Tax
85.80
50.80
-93.40
-11.20
127.40
-192.20
-190.63
62.74
109.63
70.44
57.00
Tax Rate
23.94%
22.34%
26.10%
25.51%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
PAT
272.60
177.40
-263.50
-32.00
-335.10
-488.24
-747.78
27.29
189.83
124.70
95.79
PAT before Minority Interest
273.40
176.10
-264.80
-32.70
-336.40
-488.51
-748.21
26.85
189.40
124.02
95.84
Minority Interest
0.80
1.30
1.30
0.70
1.30
0.27
0.43
0.44
0.43
0.68
-0.05
PAT Margin
3.97%
2.67%
-4.62%
-0.52%
-8.93%
-36.73%
-267.05%
0.80%
6.15%
5.34%
4.52%
PAT Growth
288.78%
-
-
-
-
-
-
-85.62%
52.23%
30.18%
 
EPS
27.76
18.07
-26.83
-3.26
-34.12
-49.72
-76.15
2.78
19.33
12.70
9.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
7,378.70
7,051.50
7,323.50
7,330.20
1,370.37
1,833.39
1,480.22
1,495.69
1,075.36
965.01
Share Capital
98.20
98.20
98.10
98.00
61.00
60.76
51.35
46.74
46.74
46.74
Total Reserves
7,255.40
6,926.50
7,201.00
7,208.90
1,297.63
1,764.33
1,423.55
1,442.84
1,025.57
918.27
Non-Current Liabilities
5,363.20
6,121.90
6,656.10
6,619.20
3,926.17
4,139.28
4,451.90
1,290.80
556.56
569.79
Secured Loans
459.20
919.80
1,047.40
1,272.30
1,033.33
980.31
913.44
1,018.76
561.56
605.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.80
15.30
14.10
27.60
9.74
18.15
13.62
18.25
10.01
7.10
Current Liabilities
2,352.00
2,497.70
2,350.30
2,051.30
1,434.47
1,130.51
1,290.48
1,053.23
700.51
607.13
Trade Payables
594.80
606.20
651.10
514.30
300.14
203.16
312.43
367.71
251.11
197.62
Other Current Liabilities
1,714.40
1,704.70
1,446.50
1,280.60
1,070.31
802.10
786.38
597.16
346.90
281.18
Short Term Borrowings
0.00
148.70
206.80
220.90
61.19
120.94
187.34
85.15
99.83
125.08
Short Term Provisions
42.80
38.10
45.90
35.50
2.83
4.31
4.33
3.21
2.67
3.25
Total Liabilities
15,093.90
15,673.00
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43
Net Block
13,358.80
13,891.70
14,478.10
14,208.80
5,407.38
5,475.13
5,886.03
2,742.48
1,589.85
1,508.68
Gross Block
19,221.60
18,676.70
18,322.60
17,102.60
7,586.48
7,067.24
6,917.42
3,282.09
1,965.88
1,756.03
Accumulated Depreciation
5,862.80
4,785.00
3,844.50
2,893.80
2,179.10
1,592.11
1,031.39
539.61
376.03
247.35
Non Current Assets
13,981.70
14,592.00
15,335.70
15,150.20
5,864.68
6,100.92
6,469.28
3,446.82
2,035.49
1,902.04
Capital Work in Progress
31.50
95.70
246.40
247.30
64.49
217.17
154.71
220.80
101.69
105.57
Non Current Investment
2.40
1.20
0.00
0.00
0.00
0.30
1.09
9.97
19.88
1.01
Long Term Loans & Adv.
550.50
556.10
570.20
637.20
371.98
384.55
404.57
344.34
240.14
207.67
Other Non Current Assets
24.30
32.80
41.00
56.90
20.83
23.77
22.88
129.23
83.93
79.11
Current Assets
1,112.20
1,081.00
993.90
849.80
866.07
1,002.27
753.61
393.36
297.75
280.39
Current Investments
0.00
0.00
16.10
0.20
0.47
0.90
1.17
1.08
1.06
0.96
Inventories
73.20
80.20
72.50
66.40
34.20
24.95
30.67
30.34
19.80
19.04
Sundry Debtors
267.20
243.00
234.60
182.50
81.76
30.69
189.11
183.86
155.61
102.08
Cash & Bank
591.60
528.90
403.80
361.60
578.11
731.41
322.30
34.14
32.79
29.90
Other Current Assets
180.20
32.30
37.40
30.70
171.53
214.32
210.36
143.94
88.49
128.41
Short Term Loans & Adv.
145.50
196.60
229.50
208.40
156.67
202.03
197.26
103.75
65.76
106.69
Net Current Assets
-1,239.80
-1,416.70
-1,356.40
-1,201.50
-568.40
-128.24
-536.87
-659.87
-402.76
-326.74
Total Assets
15,093.90
15,673.00
16,329.60
16,000.00
6,730.75
7,103.19
7,222.89
3,840.18
2,333.24
2,182.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
2,160.30
1,967.50
1,979.00
863.90
166.79
-412.68
787.04
829.64
446.26
319.61
PBT
226.90
-358.20
-43.90
-209.00
-680.71
-938.84
89.59
299.03
194.46
152.84
Adjustment
1,909.10
1,949.60
1,901.30
1,269.70
794.26
599.26
991.63
315.57
235.23
224.46
Changes in Working Capital
23.80
354.30
89.00
-196.90
43.38
-80.34
-264.73
298.43
58.22
-24.60
Cash after chg. in Working capital
2,159.80
1,945.70
1,946.40
863.80
156.93
-419.92
816.49
913.03
487.91
352.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
44.10
32.60
0.10
9.86
7.24
-29.45
-83.39
-41.65
-33.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.60
-22.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-29.40
-303.20
-626.60
-575.90
-2.81
-288.63
-390.33
-1,015.44
-405.39
-632.09
Net Fixed Assets
-512.30
-182.30
-1,210.20
-9,697.12
-379.11
-219.95
-3,487.98
-1,411.85
-275.29
-715.53
Net Investments
78.40
-30.10
-76.90
-51.22
-33.19
-0.93
-4.64
-6.57
23.84
10.80
Others
404.50
-90.80
660.50
9,172.44
409.49
-67.75
3,102.29
402.98
-153.94
72.64
Cash from Financing Activity
-2,065.10
-1,534.80
-1,292.50
-693.50
-216.81
1,075.46
-211.03
142.43
-65.95
60.15
Net Cash Inflow / Outflow
65.80
129.50
59.90
-405.50
-52.83
374.15
185.68
-43.37
-25.08
-252.33
Opening Cash & Equivalents
522.50
393.00
333.10
499.60
552.40
178.25
-7.43
26.76
9.03
261.36
Closing Cash & Equivalent
588.30
522.50
393.00
331.90
499.57
552.40
178.25
-7.43
26.76
9.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
748.84
715.35
744.05
745.60
222.73
300.38
282.04
312.95
225.28
202.74
ROA
1.14%
-1.65%
-0.20%
-2.96%
-7.06%
-10.44%
0.50%
6.17%
5.53%
4.77%
ROE
2.45%
-3.70%
-0.45%
-7.76%
-30.69%
-45.31%
1.85%
14.88%
12.25%
10.75%
ROCE
11.51%
5.12%
8.23%
6.04%
-6.03%
-14.78%
20.60%
18.28%
15.11%
14.30%
Fixed Asset Turnover
0.35
0.31
0.34
0.30
0.18
0.04
0.67
1.18
1.25
1.49
Receivable days
14.01
15.29
12.46
12.86
15.44
143.26
19.94
20.08
20.15
16.55
Inventory Days
4.21
4.89
4.15
4.90
8.12
36.25
3.26
2.97
3.04
3.40
Payable days
466.84
527.61
425.88
479.16
823.86
3652.76
47.41
56.63
52.73
47.58
Cash Conversion Cycle
-448.62
-507.43
-409.27
-461.41
-800.30
-3473.25
-24.21
-33.59
-29.55
-27.63
Total Debt/Equity
0.10
0.21
0.24
0.25
1.11
0.74
0.88
0.86
0.77
0.85
Interest Cover
1.31
0.56
0.94
0.63
-0.37
-0.88
1.19
3.34
3.33
2.90

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • PVR Inox opens new six-screen cinema in Bengaluru
    29th Aug 2026, 10:36 AM

    The new property brings the company’s contemporary cinema experience to a fast-evolving part of the city, with a strong focus on convenience, comfort and entertainment

    Read More
  • PVR Inox launches new 3-screen multiplex in Jabalpur
    31st Jul 2026, 09:17 AM

    With this launch, PVR Inox now operates 10 cinemas with 55 screens across Madhya Pradesh and 42 cinemas with 204 screens across Central India

    Read More
  • PVR Inox - Quarterly Results
    24th Jul 2026, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.