PVR Inox Financials
NSE: PVRINOX | BSE: 532689
₹1,445.30
₹-18.70
(-1.28%)
As on 28-Oct-2026IST
Market cap
₹13,887 Cr
Revenue (TTM)
₹7,154 Cr
P/E Ratio
23.1
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,154.40
|
6,646.20
|
5,699.90
|
6,107.10
|
3,750.60
|
1,329.40
|
|
|
|
|
|
|
Total Income
|
7,331.10
|
6,842.20
|
5,874.60
|
6,275.50
|
3,829.70
|
1,657.92
|
|
|
|
|
|
|
Total Expenditure
|
4,782.50
|
4,563.30
|
4,146.40
|
4,308.80
|
2,703.00
|
1,226.39
|
|
|
|
|
|
|
EBITDA
|
2,371.90
|
2,082.90
|
1,553.50
|
1,798.30
|
1,047.60
|
103.01
|
|
|
|
|
|
|
Depreciation
|
1,258.10
|
1,270.40
|
1,277.40
|
1,219.30
|
753.30
|
614.40
|
|
|
|
|
|
|
EBIT
|
1,113.80
|
812.50
|
276.10
|
579.00
|
294.30
|
-511.39
|
|
|
|
|
|
|
Interest
|
674.90
|
732.80
|
808.70
|
791.30
|
571.60
|
497.84
|
|
|
|
|
|
|
Other Income
|
176.70
|
196.00
|
174.70
|
168.40
|
79.10
|
328.52
|
|
|
|
|
|
|
Exceptional Items
|
-48.70
|
-48.30
|
--
|
--
|
-10.80
|
--
|
|
|
|
|
|
|
Profit before Tax
|
566.90
|
226.90
|
-358.20
|
-43.90
|
-209.00
|
-680.71
|
|
|
|
|
|
|
Provision for Tax
|
136.60
|
50.80
|
-93.40
|
-11.20
|
127.40
|
-192.20
|
|
|
|
|
|
|
Profit after Tax
|
430.30
|
176.10
|
-264.80
|
-32.70
|
-336.40
|
-488.51
|
|
|
|
|
|
|
Minority Interest
|
0.60
|
1.30
|
1.30
|
0.70
|
1.30
|
0.27
|
|
|
|
|
|
|
Share of Associate
|
-0.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
602.00
|
334.10
|
-279.60
|
-32.00
|
-335.10
|
-488.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7,389.90
|
7,378.70
|
7,051.50
|
7,323.50
|
7,330.20
|
1,370.37
|
|
|
|
|
|
|
Minority Interest
|
0.60
|
--
|
1.90
|
-0.30
|
-0.70
|
-0.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
5,355.80
|
5,363.20
|
6,121.90
|
6,656.10
|
6,619.20
|
3,926.17
|
|
|
|
|
|
|
Current Liabilities
|
2,468.60
|
2,352.00
|
2,497.70
|
2,350.30
|
2,051.30
|
1,434.47
|
|
|
|
|
|
|
Total Liabilities
|
15,214.30
|
15,612.30
|
16,261.20
|
16,817.70
|
16,473.50
|
7,323.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,113.90
|
13,981.70
|
14,592.00
|
15,335.70
|
15,150.20
|
5,864.68
|
|
|
|
|
|
|
Current Assets
|
1,171.70
|
1,112.20
|
1,081.00
|
993.90
|
849.80
|
866.07
|
|
|
|
|
|
|
Total Assets
|
15,214.30
|
15,612.30
|
16,261.20
|
16,817.70
|
16,473.50
|
7,323.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
758.60
|
1,490.80
|
1,717.70
|
1,792.70
|
1,505.16
|
|
|
|
|
|
|
Net Current Assets
|
-1,296.90
|
-1,239.80
|
-1,416.70
|
-1,356.40
|
-1,201.50
|
-568.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
255.50
|
245.80
|
334.90
|
320.50
|
165.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,160.30
|
1,967.50
|
1,979.00
|
863.90
|
166.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-29.40
|
-303.20
|
-626.60
|
-575.90
|
-2.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,065.10
|
-1,534.80
|
-1,292.50
|
-693.50
|
-216.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
65.80
|
129.50
|
59.90
|
-405.50
|
-52.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
51.14
|
34.02
|
-28.47
|
-3.26
|
-34.19
|
-80.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
62.62
|
147.30
|
103.12
|
120.96
|
42.54
|
20.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
739.62
|
748.84
|
715.35
|
744.05
|
745.60
|
222.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
219.99
|
200.36
|
201.73
|
88.15
|
27.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
123.38
|
105.52
|
65.36
|
-42.45
|
7.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.51
|
5.12
|
8.23
|
6.04
|
-6.03
|
|
|
|
|
|
|
ROE (%)
|
6.80
|
2.45
|
-3.70
|
-0.45
|
-7.76
|
-30.69
|
|
|
|
|
|
|
ROA (%)
|
2.75
|
1.14
|
-1.65
|
-0.20
|
-2.96
|
-7.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.57
|
12.23
|
4.84
|
9.48
|
7.85
|
-38.47
|
|
|
|
|
|
|
Net Margin (%)
|
5.87
|
2.57
|
-4.51
|
-0.52
|
-8.78
|
-29.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.76
|
17.77
|
19.43
|
11.12
|
9.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.46
|
16.60
|
-6.67
|
62.83
|
182.13
|
374.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.33
|
194.28
|
-52.31
|
96.74
|
157.55
|
44.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2,273.98
|
166.50
|
-709.79
|
90.28
|
31.14
|
34.71
|
|
|
|
|
|
|
EPS Growth (%)
|
1,724.98
|
219.49
|
-772.85
|
90.46
|
57.28
|
34.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.68
|
-3.76
|
-0.11
|
437.81
|
-25.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
23.07
|
27.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.95
|
1.23
|
1.28
|
1.78
|
2.06
|
8.62
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.40
|
4.03
|
5.75
|
7.28
|
14.62
|
29.30
|
|
|
|
|
|
|
Close Price (₹)
|
1,242.70
|
918.60
|
912.55
|
1,326.25
|
1,534.00
|
1,922.30
|
|
|
|
|
|
|
High Price (₹)
|
1,357.80
|
1,249.70
|
1,748.25
|
1,879.75
|
2,214.85
|
2,010.35
|
|
|
|
|
|
|
Low Price (₹)
|
900.05
|
825.65
|
866.30
|
1,247.85
|
1,471.00
|
961.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,887.08
|
9,022.22
|
8,971.07
|
13,010.57
|
15,037.66
|
11,718.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.10
|
0.21
|
0.24
|
0.25
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.02
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
0.47
|
0.47
|
0.43
|
0.42
|
0.41
|
0.60
|
|
|
|
|
|
|
Quick Ratio
|
0.44
|
0.44
|
0.40
|
0.39
|
0.38
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
1.84
|
1.31
|
0.56
|
0.94
|
0.63
|
-0.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.26
|
4.02
|
4.26
|
3.84
|
4.87
|
6.15
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.43
|
0.36
|
0.38
|
0.33
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
14.01
|
15.29
|
12.46
|
12.86
|
15.44
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.21
|
4.89
|
4.15
|
4.90
|
8.12
|
|
|
|
|
|
|
Payable days
|
--
|
466.84
|
527.61
|
425.88
|
479.16
|
823.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-448.62
|
-507.43
|
-409.27
|
-461.41
|
-800.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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