PVR Inox, 532689, PVRINOX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,995.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,957.84
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.07
83.21
15.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.46
-
7.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.85
-5.86

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

4.92
4.43
3.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.88
20.28
10.28

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -3.26 -28.48 25 45.62
P/E Ratio -343.85 -39.36 44.84 24.57
Revenue 6089 5780 6962 7490
EBITDA 1810 1542 1926 2357
Net Income -32 -280 198 396
ROA -0.2 -1.7 2.3 4.1
P/B Ratio 1.50 1.56 1.52 1.44
ROE -0.44 -3.89 3.23 5.43
FCFF 1167 1457 1064 1253
FCFF Yield 6.78 8.46 6.18 7.28
Net Debt 7884 7246 5067 4408
BVPS 748.05 718.08 737.44 777.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,372.90 1,137.30 20.72% 1,176.60 1,198.40 -1.82% 1,595.80 1,496.80 6.61% 1,532.70 1,935.30 -20.80%
Expenses 977.10 886.80 10.18% 892.80 925.80 -3.56% 1,072.90 1,029.30 4.24% 1,058.10 1,233.00 -14.18%
EBITDA 395.80 250.50 58.00% 283.80 272.60 4.11% 522.90 467.50 11.85% 474.60 702.30 -32.42%
EBIDTM 28.83% 22.03% 24.12% 22.75% 32.77% 31.23% 30.96% 36.29%
Other Income 31.20 28.10 11.03% 56.70 44.80 26.56% 38.60 59.00 -34.58% 40.30 24.10 67.22%
Interest 190.50 203.30 -6.30% 194.90 199.10 -2.11% 202.30 195.80 3.32% 205.50 199.30 3.11%
Depreciation 304.80 310.70 -1.90% 312.10 298.80 4.45% 316.00 313.60 0.77% 325.80 305.20 6.75%
PBT -68.30 -235.40 - -166.50 -180.50 - 43.20 17.10 152.63% -16.40 221.90 -
Tax -17.10 -59.20 - -43.70 -46.40 - 8.70 4.50 93.33% -4.00 56.00 -
PAT -51.20 -176.20 - -122.80 -134.10 - 34.50 12.60 173.81% -12.40 165.90 -
PATM -3.73% -15.49% -10.44% -11.19% 2.16% 0.84% -0.81% 8.57%
EPS -5.21 -17.94 - -12.51 -13.66 - 3.51 1.28 174.22% -1.26 16.89 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,469.10 1,190.70 23.38% 1,249.80 1,256.40 -0.53% 1,717.30 1,545.90 11.09% 1,622.10 1,999.90 -18.89%
Expenses 1,071.80 939.20 14.12% 966.70 978.00 -1.16% 1,189.60 1,073.50 10.82% 1,142.80 1,293.10 -11.62%
EBITDA 397.30 251.50 57.97% 283.10 278.40 1.69% 527.70 472.40 11.71% 479.30 706.80 -32.19%
EBIDTM 27.04% 21.12% 22.65% 22.16% 30.73% 30.56% 29.55% 35.34%
Other Income 32.40 28.70 12.89% 61.40 49.10 25.05% 41.80 58.80 -28.91% 41.80 23.80 75.63%
Interest 191.40 204.10 -6.22% 195.90 199.90 -2.00% 203.10 196.60 3.31% 206.40 200.30 3.05%
Depreciation 308.50 314.20 -1.81% 316.10 302.80 4.39% 320.10 317.10 0.95% 329.40 308.60 6.74%
PBT -70.20 -238.10 - -167.50 -175.20 - 46.30 17.50 164.57% -14.70 221.70 -
Tax -15.80 -59.10 - -42.40 -45.50 - 10.70 4.70 127.66% -2.60 55.50 -
PAT -54.40 -179.00 - -125.10 -129.70 - 35.60 12.80 178.12% -12.10 166.20 -
PATM -3.70% -15.03% -10.01% -10.32% 2.07% 0.83% -0.75% 8.31%
EPS -5.50 -18.22 - -12.73 -13.20 - 3.66 1.30 181.54% -1.20 16.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,678.00 5,442.40 5,897.10 3,559.10 1,213.31 225.72 3,284.36 3,039.35 2,246.12 2,002.01 1,720.39 Net Sales Growth -1.56% -7.71% 65.69% 193.34% 437.53% -93.13% 8.06% 35.32% 12.19% 16.37% Cost Of Goods Sold 448.50 431.50 474.50 291.80 98.57 18.33 259.27 235.14 154.68 132.19 116.16 Gross Profit 5,229.50 5,010.90 5,422.60 3,267.30 1,114.74 207.39 3,025.09 2,804.21 2,091.44 1,869.82 1,604.23 GP Margin 92.10% 92.07% 91.95% 91.80% 91.88% 91.88% 92.11% 92.26% 93.11% 93.40% 93.25% Total Expenditure 4,000.90 3,914.40 4,115.40 2,522.90 1,109.88 561.40 2,221.16 2,465.03 1,863.24 1,716.38 1,455.67 Power & Fuel Cost - 392.10 382.60 231.80 100.12 55.66 204.77 180.36 146.82 135.69 118.46 % Of Sales - 7.20% 6.49% 6.51% 8.25% 24.66% 6.23% 5.93% 6.54% 6.78% 6.89% Employee Cost - 646.10 629.50 419.20 251.82 207.42 381.66 326.86 241.98 205.22 168.55 % Of Sales - 11.87% 10.67% 11.78% 20.75% 91.89% 11.62% 10.75% 10.77% 10.25% 9.80% Manufacturing Exp. - 535.70 496.90 380.70 208.11 183.83 1,065.22 958.96 757.51 687.26 583.47 % Of Sales - 9.84% 8.43% 10.70% 17.15% 81.44% 32.43% 31.55% 33.73% 34.33% 33.91% General & Admin Exp. - 388.50 418.20 195.50 78.08 56.84 213.09 665.56 512.43 498.18 414.46 % Of Sales - 7.14% 7.09% 5.49% 6.44% 25.18% 6.49% 21.90% 22.81% 24.88% 24.09% Selling & Distn. Exp. - 1,355.90 1,544.50 900.00 335.13 8.54 51.25 71.82 36.24 34.13 28.47 % Of Sales - 24.91% 26.19% 25.29% 27.62% 3.78% 1.56% 2.36% 1.61% 1.70% 1.65% Miscellaneous Exp. - 164.60 169.20 103.90 38.05 30.78 45.90 26.33 13.58 23.71 28.47 % Of Sales - 3.02% 2.87% 2.92% 3.14% 13.64% 1.40% 0.87% 0.60% 1.18% 1.52% EBITDA 1,677.10 1,528.00 1,781.70 1,036.20 103.43 -335.68 1,063.20 574.32 382.88 285.63 264.72 EBITDA Margin 29.54% 28.08% 30.21% 29.11% 8.52% -148.72% 32.37% 18.90% 17.05% 14.27% 15.39% Other Income 166.80 167.50 163.20 76.90 313.13 478.89 45.14 33.44 32.23 68.82 70.31 Interest 793.20 806.00 788.00 568.60 493.61 493.47 479.84 127.75 83.35 79.97 83.36 Depreciation 1,258.70 1,264.60 1,205.10 740.70 594.42 563.49 533.06 181.64 141.19 122.39 98.51 PBT -208.00 -375.10 -48.20 -196.20 -671.47 -913.75 95.44 298.37 190.57 152.09 153.16 Tax -56.10 -98.20 -12.50 126.00 -193.12 -190.25 65.28 108.28 68.56 54.22 48.56 Tax Rate 26.97% 26.18% 25.93% -60.87% 28.76% 20.82% 68.40% 36.29% 36.09% 36.85% 34.18% PAT -151.90 -276.90 -35.70 -333.00 -478.35 -723.50 30.16 190.09 121.42 92.92 93.51 PAT before Minority Interest -151.90 -276.90 -35.70 -333.00 -478.35 -723.50 30.16 190.09 121.42 92.92 93.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.68% -5.09% -0.61% -9.36% -39.43% -320.53% 0.92% 6.25% 5.41% 4.64% 5.44% PAT Growth 0.00% - - - - - -84.13% 56.56% 30.67% -0.63% EPS -15.47 -28.20 -3.64 -33.91 -48.71 -73.68 3.07 19.36 12.36 9.46 9.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,058.30 5,779.90 6,107.10 3,750.60 1,329.40 280.01 3,414.44 3,085.56 2,334.11 2,119.43 1,849.56 Net Sales Growth 1.09% -5.36% 62.83% 182.13% 374.77% -91.80% 10.66% 32.19% 10.13% 14.59% Cost Of Goods Sold 486.50 467.40 499.40 310.20 111.49 25.76 263.69 238.74 159.07 140.10 124.83 Gross Profit 5,571.80 5,312.50 5,607.70 3,440.40 1,217.91 254.25 3,150.75 2,846.82 2,175.04 1,979.33 1,724.73 GP Margin 91.97% 91.91% 91.82% 91.73% 91.61% 90.80% 92.28% 92.26% 93.18% 93.39% 93.25% Total Expenditure 4,370.90 4,242.10 4,308.80 2,703.00 1,226.39 621.08 2,340.13 2,501.17 1,935.10 1,815.00 1,567.02 Power & Fuel Cost - 394.90 385.30 233.40 101.47 56.61 205.60 181.07 149.08 140.31 122.70 % Of Sales - 6.83% 6.31% 6.22% 7.63% 20.22% 6.02% 5.87% 6.39% 6.62% 6.63% Employee Cost - 686.00 657.30 438.90 265.05 217.08 393.81 337.26 254.07 220.51 185.94 % Of Sales - 11.87% 10.76% 11.70% 19.94% 77.53% 11.53% 10.93% 10.89% 10.40% 10.05% Manufacturing Exp. - 869.80 691.10 541.40 299.62 186.63 1,030.22 949.48 793.31 731.19 638.21 % Of Sales - 15.05% 11.32% 14.44% 22.54% 66.65% 30.17% 30.77% 33.99% 34.50% 34.51% General & Admin Exp. - 407.50 432.20 206.50 84.54 62.41 220.91 672.78 523.51 515.49 432.61 % Of Sales - 7.05% 7.08% 5.51% 6.36% 22.29% 6.47% 21.80% 22.43% 24.32% 23.39% Selling & Distn. Exp. - 1,237.20 1,465.60 861.50 313.34 35.97 175.74 92.39 40.76 42.10 36.23 % Of Sales - 21.41% 24.00% 22.97% 23.57% 12.85% 5.15% 2.99% 1.75% 1.99% 1.96% Miscellaneous Exp. - 179.30 177.90 111.10 50.88 36.62 50.16 29.45 15.30 25.30 36.23 % Of Sales - 3.10% 2.91% 2.96% 3.83% 13.08% 1.47% 0.95% 0.66% 1.19% 1.43% EBITDA 1,687.40 1,537.80 1,798.30 1,047.60 103.01 -341.07 1,074.31 584.39 399.01 304.43 282.54 EBITDA Margin 27.85% 26.61% 29.45% 27.93% 7.75% -121.81% 31.46% 18.94% 17.09% 14.36% 15.28% Other Income 177.40 177.50 168.40 79.10 328.52 475.48 40.07 35.08 34.17 71.44 73.38 Interest 796.80 809.50 791.30 571.60 497.84 497.84 481.79 128.01 83.71 80.58 83.95 Depreciation 1,274.10 1,279.80 1,219.30 753.30 614.40 574.82 542.46 191.28 153.69 138.38 115.11 PBT -206.10 -374.00 -43.90 -198.20 -680.71 -938.25 90.13 300.18 195.78 156.91 156.86 Tax -50.10 -93.40 -11.20 127.40 -192.20 -190.63 62.74 109.63 70.44 57.00 46.68 Tax Rate 24.31% 24.97% 25.51% -60.96% 28.24% 20.32% 69.61% 36.52% 36.09% 37.29% 32.13% PAT -156.00 -279.60 -32.00 -335.10 -488.24 -747.19 27.83 190.98 125.43 95.79 98.11 PAT before Minority Interest -154.50 -280.90 -32.70 -336.40 -488.51 -747.62 27.39 190.55 124.75 95.84 98.62 Minority Interest 1.50 1.30 0.70 1.30 0.27 0.43 0.44 0.43 0.68 -0.05 -0.51 PAT Margin -2.57% -4.84% -0.52% -8.93% -36.73% -266.84% 0.82% 6.19% 5.37% 4.52% 5.30% PAT Growth 0.00% - - - - - -85.43% 52.26% 30.94% -2.36% EPS -15.89 -28.47 -3.26 -34.12 -49.72 -76.09 2.83 19.45 12.77 9.75 9.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,070.80 7,340.90 7,350.90 1,388.48 1,840.42 1,463.22 1,475.72 1,056.17 952.97 866.07 Share Capital 98.20 98.10 98.00 61.00 60.76 51.35 46.74 46.74 46.74 46.69 Total Reserves 6,949.40 7,218.40 7,229.60 1,315.74 1,771.36 1,406.55 1,422.87 1,006.38 906.23 818.63 Non-Current Liabilities 6,092.70 6,634.60 6,596.90 3,901.09 4,105.03 4,417.10 1,289.02 555.36 568.17 518.89 Secured Loans 919.80 1,047.40 1,272.30 1,033.14 979.99 913.44 1,018.76 561.56 605.04 571.81 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 13.20 12.10 26.00 8.56 17.09 12.57 17.19 9.40 6.23 5.95 Current Liabilities 2,468.90 2,326.90 2,007.30 1,417.04 1,109.54 1,250.11 1,032.05 664.36 578.92 378.19 Trade Payables 735.50 638.20 487.00 291.26 189.41 293.25 356.32 234.89 182.44 164.56 Other Current Liabilities 1,547.30 1,436.80 1,265.40 1,063.17 797.05 767.12 589.24 328.11 269.07 209.81 Short Term Borrowings 148.70 206.30 219.70 60.00 118.99 185.56 83.39 98.75 124.43 0.00 Short Term Provisions 37.40 45.60 35.20 2.61 4.09 4.18 3.10 2.61 2.98 3.82 Total Liabilities 15,632.40 16,302.40 15,955.10 6,706.61 7,054.99 7,130.43 3,796.79 2,275.89 2,100.06 1,763.15 Net Block 13,818.90 14,412.60 14,140.50 5,332.44 5,372.16 5,770.34 2,708.58 1,563.39 1,421.00 904.14 Gross Block 18,513.00 18,179.00 16,967.90 7,453.66 6,921.87 6,764.31 3,218.47 1,917.50 1,638.68 973.80 Accumulated Depreciation 4,694.10 3,766.40 2,827.40 2,121.22 1,549.71 993.97 509.89 354.11 217.68 69.66 Non Current Assets 14,766.50 15,473.70 15,243.70 5,895.56 6,092.98 6,436.29 3,440.34 2,033.66 1,875.61 1,291.98 Capital Work in Progress 94.70 246.40 247.30 64.42 217.10 154.71 212.57 101.69 105.22 54.57 Non Current Investment 254.60 208.40 147.40 95.91 62.29 61.09 56.54 49.99 73.93 84.87 Long Term Loans & Adv. 551.00 565.30 642.30 374.34 392.30 407.36 314.18 214.77 181.23 144.91 Other Non Current Assets 32.70 41.00 66.20 28.45 49.13 42.79 148.47 103.82 94.23 84.79 Current Assets 865.90 828.70 711.40 811.05 962.01 694.14 356.45 242.23 224.45 410.92 Current Investments 0.00 16.10 0.20 0.47 0.90 1.17 1.08 1.06 0.96 0.82 Inventories 66.00 64.20 59.70 31.42 23.25 28.96 28.88 18.54 16.92 18.52 Sundry Debtors 206.10 207.70 158.00 70.99 19.85 171.22 172.00 136.50 88.20 81.78 Cash & Bank 452.00 353.30 337.30 566.67 721.53 320.06 27.41 22.51 17.70 239.61 Other Current Assets 141.80 39.50 30.90 14.93 196.48 172.73 127.08 63.62 100.67 70.19 Short Term Loans & Adv. 110.30 147.90 125.30 126.57 165.42 135.83 78.31 20.71 68.34 51.18 Net Current Assets -1,603.00 -1,498.20 -1,295.90 -605.99 -147.53 -555.97 -675.60 -422.13 -354.47 32.73 Total Assets 15,632.40 16,302.40 15,955.10 6,706.61 7,054.99 7,130.43 3,796.79 2,275.89 2,100.06 1,763.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,051.50 7,323.50 7,330.20 1,370.37 1,833.39 1,480.22 1,495.69 1,075.36 965.01 881.22 Share Capital 98.20 98.10 98.00 61.00 60.76 51.35 46.74 46.74 46.74 46.69 Total Reserves 6,926.50 7,201.00 7,208.90 1,297.63 1,764.33 1,423.55 1,442.84 1,025.57 918.27 833.78 Non-Current Liabilities 6,121.90 6,656.10 6,619.20 3,926.17 4,139.28 4,451.90 1,290.80 556.56 569.79 515.21 Secured Loans 919.80 1,047.40 1,272.30 1,033.33 980.31 913.44 1,018.76 561.56 605.04 571.82 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 15.30 14.10 27.60 9.74 18.15 13.62 18.25 10.01 7.10 6.72 Current Liabilities 2,497.70 2,350.30 2,051.30 1,434.47 1,130.51 1,290.48 1,053.23 700.51 607.13 397.36 Trade Payables 752.30 651.10 514.30 300.14 203.16 312.43 367.71 251.11 197.62 171.58 Other Current Liabilities 1,558.60 1,446.50 1,280.60 1,070.31 802.10 786.38 597.16 346.90 281.18 221.73 Short Term Borrowings 148.70 206.80 220.90 61.19 120.94 187.34 85.15 99.83 125.08 0.00 Short Term Provisions 38.10 45.90 35.50 2.83 4.31 4.33 3.21 2.67 3.25 4.05 Total Liabilities 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 1,833.89 Net Block 13,891.70 14,478.10 14,208.80 5,407.38 5,475.13 5,886.03 2,742.48 1,589.85 1,508.68 999.64 Gross Block 18,676.80 18,322.60 17,102.60 7,586.48 7,067.24 6,917.42 3,282.09 1,965.88 1,756.03 1,085.32 Accumulated Depreciation 4,785.10 3,844.50 2,893.80 2,179.10 1,592.11 1,031.39 539.61 376.03 247.35 85.68 Non Current Assets 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 1,315.60 Capital Work in Progress 95.70 246.40 247.30 64.49 217.17 154.71 220.80 101.69 105.57 49.13 Non Current Investment 1.20 0.00 0.00 0.00 0.30 1.09 9.97 19.88 1.01 1.03 Long Term Loans & Adv. 556.10 570.20 637.20 371.98 364.61 384.63 324.40 220.20 190.76 154.08 Other Non Current Assets 32.80 41.00 56.90 20.83 43.71 42.82 149.17 103.87 96.02 84.91 Current Assets 1,081.00 993.90 849.80 866.07 1,002.27 753.61 393.36 297.75 280.39 455.95 Current Investments 0.00 16.10 0.20 0.47 0.90 1.17 1.08 1.06 0.96 0.82 Inventories 80.20 72.50 66.40 34.20 24.95 30.67 30.34 19.80 19.04 20.46 Sundry Debtors 243.00 234.60 182.50 81.76 30.69 189.11 183.86 155.61 102.08 90.08 Cash & Bank 528.90 403.80 361.60 578.11 731.41 322.30 34.14 32.79 29.90 267.13 Other Current Assets 228.90 37.40 30.70 14.86 214.32 210.36 143.94 88.49 128.41 77.46 Short Term Loans & Adv. 196.60 229.50 208.40 156.67 188.81 173.11 94.93 45.46 95.68 57.71 Net Current Assets -1,416.70 -1,356.40 -1,201.50 -568.40 -128.24 -536.87 -659.87 -402.76 -326.74 58.59 Total Assets 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 1,833.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,951.40 1,990.60 902.80 124.38 -409.93 818.69 839.11 400.71 331.94 334.35 PBT -375.10 -48.20 -207.00 -671.47 -913.75 95.44 298.37 189.98 147.14 142.07 Adjustment 1,931.20 1,883.00 1,252.90 784.84 579.07 974.30 304.79 222.54 208.03 190.07 Changes in Working Capital 345.70 121.80 -143.10 2.65 -81.25 -221.28 316.90 28.23 7.49 20.68 Cash after chg. in Working capital 1,901.80 1,956.60 902.80 116.02 -415.93 848.46 920.06 440.75 362.66 352.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 49.60 34.00 0.00 8.36 6.00 -29.77 -80.95 -40.04 -30.72 -18.47 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -317.30 -671.00 -629.00 36.98 -298.95 -418.02 -1,020.65 -314.85 -643.03 -302.81 Net Fixed Assets -182.30 -1,210.20 -9,697.12 -379.11 -219.95 -3,487.98 -1,411.85 -275.29 -715.53 221.42 Net Investments -30.10 -76.90 -51.22 -33.19 -0.93 -4.64 -6.57 23.84 10.80 -4.99 Others -104.90 616.10 9,119.34 449.28 -78.07 3,074.60 397.77 -63.40 61.70 -519.24 Cash from Financing Activity -1,527.90 -1,285.80 -692.40 -216.16 1,075.56 -210.48 142.52 -65.81 60.05 194.47 Net Cash Inflow / Outflow 106.20 33.80 -418.60 -54.80 366.68 190.19 -39.02 20.05 -251.04 226.01 Opening Cash & Equivalents 342.70 308.90 489.70 544.47 177.79 -12.40 17.46 -2.59 233.92 7.91 Closing Cash & Equivalent 448.90 342.70 308.90 489.67 544.47 177.79 -12.40 17.46 -2.59 233.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,966.80 1,979.00 863.90 166.79 -412.68 787.04 829.64 446.26 319.61 354.34 PBT -374.30 -43.90 -209.00 -680.71 -938.84 89.59 299.03 194.46 152.84 145.30 Adjustment 1,957.30 1,901.30 1,269.70 794.26 599.26 991.63 315.57 235.23 224.46 207.05 Changes in Working Capital 339.80 89.00 -196.90 43.38 -80.34 -264.73 298.43 58.22 -24.60 22.18 Cash after chg. in Working capital 1,922.80 1,946.40 863.80 156.93 -419.92 816.49 913.03 487.91 352.70 374.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 44.00 32.60 0.10 9.86 7.24 -29.45 -83.39 -41.65 -33.09 -20.19 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -302.60 -626.60 -575.90 -2.81 -288.63 -390.33 -1,015.44 -405.39 -632.09 -299.17 Net Fixed Assets -182.30 -1,210.20 -9,697.12 -379.11 -219.95 -3,487.98 -1,411.85 -275.29 -715.53 221.42 Net Investments -30.10 -76.90 -51.22 -33.19 -0.93 -4.64 -6.57 23.84 10.80 -4.99 Others -90.20 660.50 9,172.44 409.49 -67.75 3,102.29 402.98 -153.94 72.64 -515.60 Cash from Financing Activity -1,534.70 -1,292.50 -693.50 -216.81 1,075.46 -211.03 142.43 -65.95 60.15 184.85 Net Cash Inflow / Outflow 129.50 59.90 -405.50 -52.83 374.15 185.68 -43.37 -25.08 -252.33 240.02 Opening Cash & Equivalents 393.00 333.10 499.60 552.40 178.25 -7.43 26.76 9.03 261.36 21.34 Closing Cash & Equivalent 522.50 393.00 331.90 499.57 552.40 178.25 -7.43 26.76 9.03 261.36

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 717.68 745.82 747.71 225.70 301.53 278.79 308.75 221.25 200.21 169.32 ROA -1.73% -0.22% -2.94% -6.95% -10.20% 0.55% 6.26% 5.55% 4.81% 5.98% ROE -3.86% -0.49% -7.65% -29.81% -43.98% 2.06% 15.07% 12.11% 10.57% 15.56% ROCE 4.89% 8.13% 6.01% -5.85% -14.14% 20.87% 18.36% 14.95% 14.03% 17.23% Fixed Asset Turnover 0.30 0.34 0.29 0.17 0.03 0.66 1.18 1.26 1.53 1.58 Receivable days 13.88 11.32 11.74 13.66 154.48 19.07 18.52 18.26 15.50 15.84 Inventory Days 4.37 3.83 4.67 8.22 42.21 3.21 2.85 2.88 3.23 3.13 Payable days 581.00 432.77 486.75 889.95 4805.53 47.38 55.08 51.41 47.96 50.20 Cash Conversion Cycle -562.76 -417.62 -470.33 -868.06 -4608.84 -25.10 -33.71 -30.28 -29.24 -31.22 Total Debt/Equity 0.21 0.23 0.24 1.09 0.74 0.89 0.87 0.79 0.86 0.82 Interest Cover 0.53 0.94 0.64 -0.36 -0.85 1.20 3.34 3.28 2.84 2.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 715.35 744.05 745.60 222.73 300.38 282.04 312.95 225.28 202.74 172.07 ROA -1.76% -0.20% -2.96% -7.06% -10.44% 0.50% 6.17% 5.53% 4.77% 6.05% ROE -3.92% -0.45% -7.76% -30.69% -45.31% 1.85% 14.88% 12.25% 10.75% 16.09% ROCE 4.95% 8.23% 6.04% -6.03% -14.78% 20.60% 18.28% 15.11% 14.30% 17.40% Fixed Asset Turnover 0.31 0.34 0.30 0.18 0.04 0.67 1.18 1.25 1.49 1.53 Receivable days 15.08 12.46 12.86 15.44 143.26 19.94 20.08 20.15 16.55 16.46 Inventory Days 4.82 4.15 4.90 8.12 36.25 3.26 2.97 3.04 3.40 3.26 Payable days 547.97 425.88 479.16 823.86 3652.76 47.41 56.63 52.73 47.58 48.30 Cash Conversion Cycle -528.07 -409.27 -461.41 -800.30 -3473.25 -24.21 -33.59 -29.55 -27.63 -28.59 Total Debt/Equity 0.21 0.24 0.25 1.11 0.74 0.88 0.86 0.77 0.85 0.81 Interest Cover 0.54 0.94 0.63 -0.37 -0.88 1.19 3.34 3.33 2.90 2.73

Top Investors:

nippon life india trustee ltd a/c nippon india nifty 500 equal weight index fund

icici prudential technology fund

hdfc mutual fund-hdfc retirement savings fund-hybrid-equity plan

kotak small cap fund

icici prudential life insurance company limited

sbi small cap fund

goldman sachs funds - goldman sachs india equity portfolio

eastspring investments india equity open limited

canara robeco mutual fund a/c canara robeco balanced advantage fund

vanguard total international stock index fund

Annual Reports:

News Update:

PVR Inox opens 10-screen Megaplex at Sky City Mall in Mumbai
18th Aug 2025, 11:53 AM

With this launch, the company now operates the largest multiplex network with 1,755 screens at 354 properties in 111 cities (India and Sri Lanka)
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PVR INOX launches 8-screen multiplex in Bengaluru
16th Aug 2025, 12:00 PM

With this launch, PVR INOX now operates the largest multiplex network with 1,763 screens at 355 properties in 111 cities (India and Sri Lanka)
Read More
PVR - Quarterly Results
6th Aug 2025, 13:46 PM

Read More
PVR INOX opens new 4-screen multiplex in Hyderabad
4th Jul 2025, 15:52 PM

The 4-screen multiplex offers a total seating capacity of 849 seats, comprising 800 mainstream KQ seats and 49 premium leatherette recliners
Read More
PVR Inox planning to add 200 screens in two years
3rd Jul 2025, 11:18 AM

The company's expansion plans will majorly focus on South India
Read More

PVR Inox Ltd.

Film Distribution

BSE: 532689 | NSE: PVRINOX

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

PVR Inox Ltd.

Film Distribution

BSE: 532689 | NSE: PVRINOX

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: