PVR Inox Key Ratios

NSE: PVRINOX | BSE: 532689

₹1,445.30

up-down-arrow ₹-18.70 (-1.28%)

As on 28-Oct-2026IST

Market cap

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₹13,887 Cr

Revenue (TTM)

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₹7,154 Cr

P/E Ratio

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23.1

P/B Ratio

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2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 29.77 16.98 15.46 9.91 77.45
EBIT 121.21 58.54 93.33 25.71 26.77
Net Profit 365.66 142.71 2,273.98 63.00 22.03
EPS 375.84 154.35 1,724.98 67.72 20.36
Book Value -- -- 4.68 0.14 20.05
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.01-0.8115.5712.234.84
Net Margin info -0.48-8.145.872.57-4.51
Return on equity info -0.20-8.036.802.45-3.70
Return on Capital info 8.604.97--11.515.12
Return on Assets info -0.07-2.152.751.14-1.65
Debt to Equity (x) info ----0.040.100.21
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
11.51
5.12
8.23
6.04
Peer Median
--
11.68
12.87
3.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.80

Higher than Peers by 6.94

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
6.80
2.45
-3.70
-0.45
-7.76
Peer Median
-0.14
7.75
4.66
3.90
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.75

Higher than Peers by 2.61

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
2.75
1.14
-1.65
-0.20
-2.96
Peer Median
0.14
5.25
2.73
2.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

15.57

Higher than Peers by 16.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
15.57
12.23
4.84
9.48
7.85
Peer Median
-0.96
13.61
2.95
4.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

5.87

Higher than Peers by 5.51

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
5.87
2.57
-4.51
-0.52
-8.78
Peer Median
0.36
9.97
5.18
1.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
21.76
17.77
19.43
11.12
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

15.46

Higher than Peers by 11.53

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
15.46
16.60
-6.67
62.83
182.13
Peer Median
3.93
330.21
1.04
12.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

93.33

Higher than Peers by 121.47

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
93.33
194.28
-52.31
96.74
157.55
Peer Median
-28.13
118.86
14.12
171.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

2,273.98

Higher than Peers by 2,291.74

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
2,273.98
166.50
-709.79
90.28
31.14
Peer Median
-17.76
9,912.23
-40.40
314.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

1,724.98

Higher than Peers by 1,754.97

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
1,724.98
219.49
-772.85
90.46
57.28
Peer Median
-29.99
340.61
18.41
240.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
4.68
-3.76
-0.11
437.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
0.04
0.10
0.21
0.24
0.25
Peer Median
0.08
0.17
0.19
0.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
--
0.02
0.03
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.47

Lower than Peers by 1.37

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
0.47
0.47
0.43
0.42
0.41
Peer Median
1.84
2.83
2.02
2.56
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.44

Lower than Peers by 1.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
0.44
0.44
0.40
0.39
0.38
Peer Median
1.84
3.15
2.02
2.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.84

Higher than Peers by 0.82

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
1.84
1.31
0.56
0.94
0.63
Peer Median
1.02
4.36
4.58
20.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.26

Lower than Peers by 12.90

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
3.26
4.02
4.26
3.84
4.87
Peer Median
16.16
31.77
22.77
34.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.46

Higher than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
0.46
0.43
0.36
0.38
0.33
Peer Median
0.36
0.47
0.58
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
14.01
15.29
12.46
12.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
4.21
4.89
4.15
4.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
466.84
527.61
425.88
479.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
-448.62
-507.43
-409.27
-461.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

23.07

Lower than Peers by 8.53

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
23.07
27.00
--
--
--
Peer Median
31.60
24.47
--
27.60
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.95

Higher than Peers by 1.05

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
1.95
1.23
1.28
1.78
2.06
Peer Median
0.90
2.67
1.37
2.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.40

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
5.40
4.03
5.75
7.28
14.62
Peer Median
--
8.66
4.05
6.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

13,887

Higher than Peers by 13,477

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
PVR Inox
13,887
9,022
8,971
13,011
15,038
Peer Median
410
354
349
466
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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