Nifty
:
25722.10
Sensex
:
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

PVR Inox Ltd.

Film Distribution

Rating :
46/99

BSE: 532689 | NSE: PVRINOX

NSE BSE
1206.60
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1235
  •  1235.8
  •  1200.8
  •  1241.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  411955
  •  501132804.1
  •  1620
  •  830

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,856.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,483.57
  • N/A
  • 1.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.53%
  • 0.88%
  • 13.31%
  • FII
  • DII
  • Others
  • 21.8%
  • 34.72%
  • 1.76%

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
  • 4.82
  • 4.33
  • 3.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.61
  • 20.17
  • 9.86

Earnings Forecasts:

(Updated: 25-10-2025)
Description
2024
2025
2026
2027
Adj EPS
-28.5
12.87
37.62
53.32
P/E Ratio
-42.34
93.75
32.07
22.63
Revenue
5734
6646.04
7417.16
8225.85
EBITDA
1541.6
1923.27
2157.56
2462.23
Net Income
-279.6
132.38
355.65
505.06
ROA
-1.69
0.26
2.62
3.59
P/B Ratio
1.68
1.65
1.68
1.59
ROE
-3.89
2.37
4.68
6.6
FCFF
1456.8
1138.64
1251.27
1340.85
FCFF Yield
8.06
6.3
6.93
7.42
Net Debt
7245.7
4534.02
3473.46
3177.53
BVPS
718.08
730.93
717.57
759.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
1,823.00
1,622.10
12.39%
1,469.10
1,190.70
23.38%
1,249.80
1,256.40
-0.53%
1,717.30
1,545.90
11.09%
Expenses
1,211.30
1,142.80
5.99%
1,071.80
939.20
14.12%
966.70
978.00
-1.16%
1,189.60
1,073.50
10.82%
EBITDA
611.70
479.30
27.62%
397.30
251.50
57.97%
283.10
278.40
1.69%
527.70
472.40
11.71%
EBIDTM
33.55%
29.55%
27.04%
21.12%
22.65%
22.16%
30.73%
30.56%
Other Income
35.90
41.80
-14.11%
32.40
28.70
12.89%
61.40
49.10
25.05%
41.80
58.80
-28.91%
Interest
188.30
206.40
-8.77%
191.40
204.10
-6.22%
195.90
199.90
-2.00%
203.10
196.60
3.31%
Depreciation
316.70
329.40
-3.86%
308.50
314.20
-1.81%
316.10
302.80
4.39%
320.10
317.10
0.95%
PBT
142.60
-14.70
-
-70.20
-238.10
-
-167.50
-175.20
-
46.30
17.50
164.57%
Tax
36.90
-2.60
-
-15.80
-59.10
-
-42.40
-45.50
-
10.70
4.70
127.66%
PAT
105.70
-12.10
-
-54.40
-179.00
-
-125.10
-129.70
-
35.60
12.80
178.12%
PATM
5.80%
-0.75%
-3.70%
-15.03%
-10.01%
-10.32%
2.07%
0.83%
EPS
10.76
-1.20
-
-5.50
-18.22
-
-12.73
-13.20
-
3.66
1.30
181.54%

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
6,259.20
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
11.47%
-5.36%
62.83%
182.13%
374.77%
-91.80%
10.66%
32.19%
10.13%
14.59%
 
Cost Of Goods Sold
484.40
467.40
499.40
310.20
111.49
25.76
263.69
238.74
159.07
140.10
124.83
Gross Profit
5,774.80
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
92.26%
91.91%
91.82%
91.73%
91.61%
90.80%
92.28%
92.26%
93.18%
93.39%
93.25%
Total Expenditure
4,439.40
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
1,819.80
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
29.07%
26.61%
29.45%
27.93%
7.75%
-121.81%
31.46%
18.94%
17.09%
14.36%
15.28%
Other Income
171.50
177.50
168.40
79.10
328.52
475.48
40.07
35.08
34.17
71.44
73.38
Interest
778.70
809.50
791.30
571.60
497.84
497.84
481.79
128.01
83.71
80.58
83.95
Depreciation
1,261.40
1,279.80
1,219.30
753.30
614.40
574.82
542.46
191.28
153.69
138.38
115.11
PBT
-48.80
-374.00
-43.90
-198.20
-680.71
-938.25
90.13
300.18
195.78
156.91
156.86
Tax
-10.60
-93.40
-11.20
127.40
-192.20
-190.63
62.74
109.63
70.44
57.00
46.68
Tax Rate
21.72%
24.97%
25.51%
-60.96%
28.24%
20.32%
69.61%
36.52%
36.09%
37.29%
32.13%
PAT
-38.20
-279.60
-32.00
-335.10
-488.24
-747.19
27.83
190.98
125.43
95.79
98.11
PAT before Minority Interest
-36.80
-280.90
-32.70
-336.40
-488.51
-747.62
27.39
190.55
124.75
95.84
98.62
Minority Interest
1.40
1.30
0.70
1.30
0.27
0.43
0.44
0.43
0.68
-0.05
-0.51
PAT Margin
-0.61%
-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
-3.89
-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
7,051.50
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
1,966.80
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.)
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • PVR Inox opens first multiplex in Sikkim
    24th Oct 2025, 14:29 PM

    The new property features 482 seats across three mainstream auditoriums

    Read More
  • PVR - Quarterly Results
    18th Oct 2025, 00:00 AM

    Read More
  • PVR Inox launches all-laser cinema in Siliguri
    15th Oct 2025, 16:51 PM

    With this launch, the company now operates the largest multiplex network with 1,761 screens at 354 properties in 111 cities (India and Sri Lanka)

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  • PVR Inox launches India’s first luxury dine-in cinema in Bengaluru
    9th Oct 2025, 14:22 PM

    Beyond the food, the multiplex is equipped with state-of-the-art cinema technology

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  • 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)

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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.