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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,053.22
29.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,220.22
N/A
1.35

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

4.49
3.95
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.75
18.04
8.36

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS -28.5 27.43 39.02 56.2
P/E Ratio -35.91 37.31 26.23 18.21
Revenue 5734 6778.26 7453.26 8190.87
EBITDA 1541.6 1711.95 1981.09 2284.21
Net Income -279.6 256.65 378.77 541.71
ROA -1.69 4.1 5.7 7
P/B Ratio 1.43 1.37 1.30 1.21
ROE -3.89 3.88 4.81 6.41
FCFF 1456.8 928.09 1042.94 1227.06
FCFF Yield 8.21 5.23 5.88 6.92
Net Debt 7245.7 3637.38 2992.18 2258.25
BVPS 718.08 746.68 788.15 849.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,487.00 1,176.60 26.38% 1,773.60 1,595.80 11.14% 1,757.70 1,532.70 14.68% 1,372.90 1,137.30 20.72%
Expenses 1,041.90 892.80 16.70% 1,157.30 1,072.90 7.87% 1,152.10 1,058.10 8.88% 977.10 886.80 10.18%
EBITDA 445.10 283.80 56.84% 616.30 522.90 17.86% 605.60 474.60 27.60% 395.80 250.50 58.00%
EBIDTM 29.93% 24.12% 34.75% 32.77% 34.45% 30.96% 28.83% 22.03%
Other Income 76.00 56.70 34.04% 36.10 38.60 -6.48% 33.70 40.30 -16.38% 31.20 28.10 11.03%
Interest 172.30 194.90 -11.60% 179.80 202.30 -11.12% 187.50 205.50 -8.76% 190.50 203.30 -6.30%
Depreciation 325.90 312.10 4.42% 312.90 316.00 -0.98% 312.70 325.80 -4.02% 304.80 310.70 -1.90%
PBT 145.20 -166.50 - 117.40 43.20 171.76% 139.10 -16.40 - -68.30 -235.40 -
Tax 24.40 -43.70 - 22.40 8.70 157.47% 35.20 -4.00 - -17.10 -59.20 -
PAT 120.80 -122.80 - 95.00 34.50 175.36% 103.90 -12.40 - -51.20 -176.20 -
PATM 8.12% -10.44% 5.36% 2.16% 5.91% -0.81% -3.73% -15.49%
EPS 12.30 -12.51 - 9.67 3.51 175.50% 10.58 -1.26 - -5.21 -17.94 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,547.30 1,229.90 25.81% 1,879.80 1,717.30 9.46% 1,823.00 1,622.10 12.39% 1,469.10 1,190.70 23.38%
Expenses 1,095.50 940.50 16.48% 1,257.50 1,189.60 5.71% 1,211.30 1,142.80 5.99% 1,071.80 939.20 14.12%
EBITDA 451.80 289.40 56.12% 622.30 527.70 17.93% 611.70 479.30 27.62% 397.30 251.50 57.97%
EBIDTM 29.20% 23.53% 33.10% 30.73% 33.55% 29.55% 27.04% 21.12%
Other Income 76.60 58.60 30.72% 39.80 41.80 -4.78% 35.90 41.80 -14.11% 32.40 28.70 12.89%
Interest 173.00 195.50 -11.51% 180.90 203.10 -10.93% 188.30 206.40 -8.77% 191.40 204.10 -6.22%
Depreciation 330.50 315.50 4.75% 317.20 320.10 -0.91% 316.70 329.40 -3.86% 308.50 314.20 -1.81%
PBT 20.90 -163.00 - 119.30 46.30 157.67% 142.60 -14.70 - -70.20 -238.10 -
Tax 5.80 -42.40 - 23.90 10.70 123.36% 36.90 -2.60 - -15.80 -59.10 -
PAT 15.10 -120.60 - 95.40 35.60 167.98% 105.70 -12.10 - -54.40 -179.00 -
PATM 0.98% -9.81% 5.08% 2.07% 5.80% -0.75% -3.70% -15.03%
EPS 19.01 -12.73 - 9.75 3.66 166.39% 10.76 -1.20 - -5.50 -18.22 -

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 6,391.20 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 17.43% -7.71% 65.69% 193.34% 437.53% -93.13% 8.06% 35.32% 12.19% 16.37% Cost Of Goods Sold 465.60 431.50 474.50 291.80 98.57 18.33 259.27 235.14 154.68 132.19 116.16 Gross Profit 5,925.60 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 92.71% 92.07% 91.95% 91.80% 91.88% 91.88% 92.11% 92.26% 93.11% 93.40% 93.25% Total Expenditure 4,328.40 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 2,062.80 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 32.28% 28.08% 30.21% 29.11% 8.52% -148.72% 32.37% 18.90% 17.05% 14.27% 15.39% Other Income 177.00 167.50 163.20 76.90 313.13 478.89 45.14 33.44 32.23 68.82 70.31 Interest 730.10 806.00 788.00 568.60 493.61 493.47 479.84 127.75 83.35 79.97 83.36 Depreciation 1,256.30 1,264.60 1,205.10 740.70 594.42 563.49 533.06 181.64 141.19 122.39 98.51 PBT 333.40 -375.10 -48.20 -196.20 -671.47 -913.75 95.44 298.37 190.57 152.09 153.16 Tax 64.90 -98.20 -12.50 126.00 -193.12 -190.25 65.28 108.28 68.56 54.22 48.56 Tax Rate 19.47% 26.18% 25.93% -60.87% 28.76% 20.82% 68.40% 36.29% 36.09% 36.85% 34.18% PAT 268.50 -276.90 -35.70 -333.00 -478.35 -723.50 30.16 190.09 121.42 92.92 93.51 PAT before Minority Interest 268.50 -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 4.20% -5.09% -0.61% -9.36% -39.43% -320.53% 0.92% 6.25% 5.41% 4.64% 5.44% PAT Growth 196.97% - - - - - -84.13% 56.56% 30.67% -0.63% EPS 27.34 -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 6,719.20 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 16.65% -5.36% 62.83% 182.13% 374.77% -91.80% 10.66% 32.19% 10.13% 14.59% Cost Of Goods Sold 498.10 467.40 499.40 310.20 111.49 25.76 263.69 238.74 159.07 140.10 124.83 Gross Profit 6,221.10 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 92.59% 91.91% 91.82% 91.73% 91.61% 90.80% 92.28% 92.26% 93.18% 93.39% 93.25% Total Expenditure 4,636.10 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 2,083.10 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 31.00% 26.61% 29.45% 27.93% 7.75% -121.81% 31.46% 18.94% 17.09% 14.36% 15.28% Other Income 184.70 177.50 168.40 79.10 328.52 475.48 40.07 35.08 34.17 71.44 73.38 Interest 733.60 809.50 791.30 571.60 497.84 497.84 481.79 128.01 83.71 80.58 83.95 Depreciation 1,272.90 1,279.80 1,219.30 753.30 614.40 574.82 542.46 191.28 153.69 138.38 115.11 PBT 212.60 -374.00 -43.90 -198.20 -680.71 -938.25 90.13 300.18 195.78 156.91 156.86 Tax 50.80 -93.40 -11.20 127.40 -192.20 -190.63 62.74 109.63 70.44 57.00 46.68 Tax Rate 23.89% 24.97% 25.51% -60.96% 28.24% 20.32% 69.61% 36.52% 36.09% 37.29% 32.13% PAT 161.80 -279.60 -32.00 -335.10 -488.24 -747.78 27.29 189.83 124.70 95.79 98.11 PAT before Minority Interest 163.10 -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 2.41% -4.84% -0.52% -8.93% -36.73% -267.05% 0.80% 6.15% 5.34% 4.52% 5.30% PAT Growth 158.60% - - - - - -85.62% 52.23% 30.18% -2.36% EPS 16.48 -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 nifty small cap 250 index fund

hdfc mutual fund - hdfc dividend yield fund

icici prudential technology fund

kotak mahindra trustee co ltd a/c kotak multi asset allocation fund

icici prudential life insurance company limited

sbi technology opportunities fund

goldman sachs funds - goldman sachs india equity portfolio

bnp paribas financial markets - odi

societe generale - odi

uti conservative hybrid fund

Annual Reports:

News Update:

PVR - Quarterly Results
12th May 2026, 00:00 AM

Read More
PVR Inox turns black in Q4
11th May 2026, 14:49 PM

The total consolidated income of the company increased by 26.03% at Rs 1,623.90 crore for Q4FY26
Read More
PVR Inox launches new three-screen multiplex in New Delhi
23rd Mar 2026, 16:45 PM

With this opening, PVR Inox now operates 114 screens across 28 properties in Delhi and 486 screens across 103 properties across North India
Read More
PVR Inox opens premier 4-screen multiplex in Agra
21st Mar 2026, 11:33 AM

With this opening, the company now operates 147 screens across 29 properties in Uttar Pradesh
Read More
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 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 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: