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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,831.78
428.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,459.18
N/A
1.33

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

-
-17.86
-5.86

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

4.58
4.02
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.98
18.67
8.87

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS -28.5 25.24 39.14 56.8
P/E Ratio -35.20 39.75 25.63 17.66
Revenue 5734 6785.59 7456.48 8199.04
EBITDA 1541.6 1708.84 1932.41 2233.6
Net Income -279.6 244.15 381.76 555.63
ROA -1.69 4.1 5.69 6.95
P/B Ratio 1.40 1.35 1.28 1.18
ROE -3.89 3.38 4.89 6.47
FCFF 1456.8 1109.32 1225.69 1413.16
FCFF Yield 8.4 6.4 7.07 8.15
Net Debt 7245.7 3125.8 2569.37 2023.4
BVPS 718.08 744.23 783.55 850.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,773.60 1,595.80 11.14% 1,757.70 1,532.70 14.68% 1,372.90 1,137.30 20.72% 1,176.60 1,198.40 -1.82%
Expenses 1,157.30 1,072.90 7.87% 1,152.10 1,058.10 8.88% 977.10 886.80 10.18% 892.80 925.80 -3.56%
EBITDA 616.30 522.90 17.86% 605.60 474.60 27.60% 395.80 250.50 58.00% 283.80 272.60 4.11%
EBIDTM 34.75% 32.77% 34.45% 30.96% 28.83% 22.03% 24.12% 22.75%
Other Income 36.10 38.60 -6.48% 33.70 40.30 -16.38% 31.20 28.10 11.03% 56.70 44.80 26.56%
Interest 179.80 202.30 -11.12% 187.50 205.50 -8.76% 190.50 203.30 -6.30% 194.90 199.10 -2.11%
Depreciation 312.90 316.00 -0.98% 312.70 325.80 -4.02% 304.80 310.70 -1.90% 312.10 298.80 4.45%
PBT 117.40 43.20 171.76% 139.10 -16.40 - -68.30 -235.40 - -166.50 -180.50 -
Tax 22.40 8.70 157.47% 35.20 -4.00 - -17.10 -59.20 - -43.70 -46.40 -
PAT 95.00 34.50 175.36% 103.90 -12.40 - -51.20 -176.20 - -122.80 -134.10 -
PATM 5.36% 2.16% 5.91% -0.81% -3.73% -15.49% -10.44% -11.19%
EPS 9.67 3.51 175.50% 10.58 -1.26 - -5.21 -17.94 - -12.51 -13.66 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,879.80 1,717.30 9.46% 1,823.00 1,622.10 12.39% 1,469.10 1,190.70 23.38% 1,249.80 1,256.40 -0.53%
Expenses 1,257.50 1,189.60 5.71% 1,211.30 1,142.80 5.99% 1,071.80 939.20 14.12% 966.70 978.00 -1.16%
EBITDA 622.30 527.70 17.93% 611.70 479.30 27.62% 397.30 251.50 57.97% 283.10 278.40 1.69%
EBIDTM 33.10% 30.73% 33.55% 29.55% 27.04% 21.12% 22.65% 22.16%
Other Income 39.80 41.80 -4.78% 35.90 41.80 -14.11% 32.40 28.70 12.89% 61.40 49.10 25.05%
Interest 180.90 203.10 -10.93% 188.30 206.40 -8.77% 191.40 204.10 -6.22% 195.90 199.90 -2.00%
Depreciation 317.20 320.10 -0.91% 316.70 329.40 -3.86% 308.50 314.20 -1.81% 316.10 302.80 4.39%
PBT 119.30 46.30 157.67% 142.60 -14.70 - -70.20 -238.10 - -167.50 -175.20 -
Tax 23.90 10.70 123.36% 36.90 -2.60 - -15.80 -59.10 - -42.40 -45.50 -
PAT 95.40 35.60 167.98% 105.70 -12.10 - -54.40 -179.00 - -125.10 -129.70 -
PATM 5.08% 2.07% 5.80% -0.75% -3.70% -15.03% -10.01% -10.32%
EPS 9.75 3.66 166.39% 10.76 -1.20 - -5.50 -18.22 - -12.73 -13.20 -

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 6,080.80 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 11.28% -7.71% 65.69% 193.34% 437.53% -93.13% 8.06% 35.32% 12.19% 16.37% Cost Of Goods Sold 448.20 431.50 474.50 291.80 98.57 18.33 259.27 235.14 154.68 132.19 116.16 Gross Profit 5,632.60 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 92.63% 92.07% 91.95% 91.80% 91.88% 91.88% 92.11% 92.26% 93.11% 93.40% 93.25% Total Expenditure 4,179.30 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. - 535.70 496.90 380.70 208.11 137.03 303.14 985.48 757.51 687.26 583.47 % Of Sales - 9.84% 8.43% 10.70% 17.15% 60.71% 9.23% 32.42% 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 55.34 813.33 45.30 36.24 34.13 28.47 % Of Sales - 24.91% 26.19% 25.29% 27.62% 24.52% 24.76% 1.49% 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 1,901.50 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 31.27% 28.08% 30.21% 29.11% 8.52% -148.72% 32.37% 18.90% 17.05% 14.27% 15.39% Other Income 157.70 167.50 163.20 76.90 313.13 478.89 45.14 33.44 32.23 68.82 70.31 Interest 752.70 806.00 788.00 568.60 493.61 493.47 479.84 127.75 83.35 79.97 83.36 Depreciation 1,242.50 1,264.60 1,205.10 740.70 594.42 563.49 533.06 181.64 141.19 122.39 98.51 PBT 21.70 -375.10 -48.20 -196.20 -671.47 -913.75 95.44 298.37 190.57 152.09 153.16 Tax -3.20 -98.20 -12.50 126.00 -193.12 -190.25 65.28 108.28 68.56 54.22 48.56 Tax Rate -14.75% 26.18% 25.93% -60.87% 28.76% 20.82% 68.40% 36.29% 36.09% 36.85% 34.18% PAT 24.90 -276.90 -35.70 -333.00 -478.35 -723.50 30.16 190.09 121.42 92.92 93.51 PAT before Minority Interest 24.90 -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 0.41% -5.09% -0.61% -9.36% -39.43% -320.53% 0.92% 6.25% 5.41% 4.64% 5.44% PAT Growth 108.64% - - - - - -84.13% 56.56% 30.67% -0.63% EPS 2.54 -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 6,421.70 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 10.98% -5.36% 62.83% 182.13% 374.77% -91.80% 10.66% 32.19% 10.13% 14.59% Cost Of Goods Sold 489.90 467.40 499.40 310.20 111.49 25.76 263.69 238.74 159.07 140.10 124.83 Gross Profit 5,931.80 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 92.37% 91.91% 91.82% 91.73% 91.61% 90.80% 92.28% 92.26% 93.18% 93.39% 93.25% Total Expenditure 4,507.30 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. - 869.80 691.10 541.40 299.62 165.13 423.85 291.61 255.65 266.03 218.46 % Of Sales - 15.05% 11.32% 14.44% 22.54% 58.97% 12.41% 9.45% 10.95% 12.55% 11.81% 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 57.47 782.11 750.26 578.42 507.26 455.98 % Of Sales - 21.41% 24.00% 22.97% 23.57% 20.52% 22.91% 24.32% 24.78% 23.93% 24.65% Miscellaneous Exp. - 179.30 177.90 111.10 50.88 36.62 50.16 29.45 15.30 25.30 455.98 % Of Sales - 3.10% 2.91% 2.96% 3.83% 13.08% 1.47% 0.95% 0.66% 1.19% 1.43% EBITDA 1,914.40 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 29.81% 26.61% 29.45% 27.93% 7.75% -121.81% 31.46% 18.94% 17.09% 14.36% 15.28% Other Income 169.50 177.50 168.40 79.10 328.52 475.48 40.07 35.08 34.17 71.44 73.38 Interest 756.50 809.50 791.30 571.60 497.84 497.84 481.79 128.01 83.71 80.58 83.95 Depreciation 1,258.50 1,279.80 1,219.30 753.30 614.40 574.82 542.46 191.28 153.69 138.38 115.11 PBT 24.20 -374.00 -43.90 -198.20 -680.71 -938.25 90.13 300.18 195.78 156.91 156.86 Tax 2.60 -93.40 -11.20 127.40 -192.20 -190.63 62.74 109.63 70.44 57.00 46.68 Tax Rate 10.74% 24.97% 25.51% -60.96% 28.24% 20.32% 69.61% 36.52% 36.09% 37.29% 32.13% PAT 21.60 -279.60 -32.00 -335.10 -488.24 -747.78 27.29 189.83 124.70 95.79 98.11 PAT before Minority Interest 22.90 -280.90 -32.70 -336.40 -488.51 -748.21 26.85 189.40 124.02 95.84 98.62 Minority Interest 1.30 1.30 0.70 1.30 0.27 0.43 0.44 0.43 0.68 -0.05 -0.51 PAT Margin 0.34% -4.84% -0.52% -8.93% -36.73% -267.05% 0.80% 6.15% 5.34% 4.52% 5.30% PAT Growth 107.57% - - - - - -85.62% 52.23% 30.18% -2.36% EPS 2.20 -28.47 -3.26 -34.12 -49.72 -76.15 2.78 19.33 12.70 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 1,352.23 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. 551.00 565.30 642.30 374.34 412.24 427.30 334.12 234.71 198.14 168.00 Other Non Current Assets 32.70 41.00 66.20 28.45 29.19 22.85 128.53 83.88 77.32 121.95 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. 110.30 147.90 125.30 126.57 178.64 159.83 87.13 41.01 79.56 52.63 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 1,377.94 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. 556.10 570.20 637.20 371.98 384.55 404.57 344.34 240.14 207.67 177.17 Other Non Current Assets 32.80 41.00 56.90 20.83 23.77 22.88 129.23 83.93 79.11 124.16 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. 196.60 229.50 208.40 156.67 202.03 197.26 103.75 65.76 106.69 59.16 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 multi cap fund

icici prudential elss tax saver fund

hdfc small cap fund

kotak small cap fund

sbi technology opportunities fund

societe generale - odi

goldman sachs funds - goldman sachs india equity portfolio

bnp paribas financial markets - odi

bofa securities europe sa

vanguard total international stock index fund

Annual Reports:

News Update:

PVR Inox strengthens presence in South India with seven-screen multiplex in Hubballi
21st Feb 2026, 13:00 PM

Designed as a flagship entertainment destination, the 1,386-capacity property introduces the city’s first PXL auditorium
Read More
PVR - Quarterly Results
6th Feb 2026, 00:00 AM

Read More
PVR INOX opens 19th cinema at Odeon Mall, Hyderabad
5th Feb 2026, 10:47 AM

With this opening, the company continues to strengthen its presence in South India with 599 screens across 28 cities
Read More
PVR Inox launches newest 9 screen cinema in Hyderabad
23rd Jan 2026, 14:30 PM

This marks the company’s 18th cinema in the city, taking the total PVR INOX screen count in Hyderabad to 111 screens
Read More
PVR INOX opens 2-screen multiplex in Ladakh
20th Dec 2025, 15:33 PM

With this, the company now operates the largest multiplex network with 1,774 screens at 356 properties in 112 cities (India and Sri Lanka)
Read More
PVR INOX unveils 11-screen superplex at Inorbit mall in Hyderabad
13th Dec 2025, 15:45 PM

PXL, the first in Telangana, features a 55-foot-wide screen, RGB laser projection, Dolby Atmos sound, and recliner seating
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: