PVRINOX

PVR INOX Limited

Multiplex cinema chain under PVR INOX brand offering films and live events

Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition

pvrcinemas.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1401.00
Market cap
13,468 Cr
Stock P/E
31.0
P/B
1.86
Dividend yield
0.0%
ROE (FY26)
4.5%
ROCE (FY26)
14.0%
Operating margin (FY26)
12.4%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
103.1%
OCF / EBITDA (3Y)
112.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

PVR INOX runs a multiplex cinema chain across India and earns money from movie tickets, food and beverages and screen advertising.

Company snapshot

1stBy market cap

Ranked among 9 companies in Film Production, Distribution & Exhibition.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 96.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Inter segment revenues/elimination—0 Cr0 Cr—
Movie exhibition
96.8%
4,387 Cr-210 Cr—
Movie production and distribution
6.7%
305 Cr13 Cr—
Others
2.0%
90 Cr-10 Cr—

Shares add up to 106% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓112% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of 1.1x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,000 Cr1,546 Cr1,256 Cr1,191 Cr1,622 Cr1,717 Cr1,250 Cr1,469 Cr1,823 Cr1,880 Cr1,547 Cr1,622 Cr
Operating expenses (approx.)1,293 Cr1,074 Cr978 Cr939 Cr1,143 Cr1,190 Cr967 Cr1,072 Cr1,211 Cr1,258 Cr1,096 Cr1,094 Cr
EBITDA707 Cr472 Cr278 Cr252 Cr479 Cr528 Cr283 Cr397 Cr612 Cr622 Cr452 Cr529 Cr
OPM %35.3%30.6%22.2%21.1%29.5%30.7%22.7%27.0%33.6%33.1%29.2%32.6%
Other income24 Cr59 Cr49 Cr29 Cr42 Cr42 Cr61 Cr32 Cr36 Cr40 Cr77 Cr26 Cr
Interest200 Cr197 Cr200 Cr204 Cr206 Cr203 Cr196 Cr191 Cr188 Cr181 Cr173 Cr165 Cr
Depreciation309 Cr317 Cr303 Cr314 Cr329 Cr320 Cr316 Cr309 Cr317 Cr317 Cr331 Cr315 Cr
Profit before tax222 Cr18 Cr-175 Cr-238 Cr-15 Cr46 Cr-168 Cr-70 Cr142 Cr119 Cr212 Cr76 Cr
Tax %25.0%26.9%26.0%24.8%17.7%23.2%25.3%22.5%25.9%20.0%12.0%25.4%
Net profit166 Cr13 Cr-130 Cr-179 Cr-12 Cr36 Cr-125 Cr-54 Cr106 Cr95 Cr186 Cr57 Cr
EPS (₹)₹16.97₹1.30₹-13.21₹-18.21₹-1.20₹3.66₹-12.73₹-5.51₹10.78₹9.75₹19.00₹5.75

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,119 Cr2,334 Cr3,086 Cr3,414 Cr280 Cr1,331 Cr3,751 Cr6,107 Cr5,780 Cr6,646 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,806 Cr1,932 Cr2,499 Cr2,338 Cr615 Cr1,225 Cr2,703 Cr4,297 Cr4,238 Cr4,551 CrSign in free for the trailing twelve months
EBITDA314 Cr402 Cr586 Cr1,077 Cr-335 Cr106 Cr1,048 Cr1,810 Cr1,542 Cr2,095 CrSign in free for the trailing twelve months
OPM %14.8%17.2%19.0%31.5%-119.6%7.9%27.9%29.6%26.7%31.5%Sign in free for the trailing twelve months
Other income62 Cr31 Cr33 Cr38 Cr469 Cr326 Cr79 Cr157 Cr174 Cr184 CrSign in free for the trailing twelve months
Interest81 Cr84 Cr128 Cr482 Cr498 Cr498 Cr572 Cr791 Cr810 Cr733 CrSign in free for the trailing twelve months
Depreciation138 Cr154 Cr191 Cr542 Cr575 Cr614 Cr753 Cr1,219 Cr1,280 Cr1,270 CrSign in free for the trailing twelve months
Profit before tax153 Cr195 Cr293 Cr90 Cr-939 Cr-681 Cr-209 Cr-44 Cr-374 Cr403 CrSign in free for the trailing twelve months
Tax %37.3%36.1%37.4%70.0%20.3%28.2%-61.0%25.5%25.0%17.5%Sign in free for the trailing twelve months
Net profit96 Cr125 Cr184 Cr27 Cr-748 Cr-489 Cr-336 Cr-33 Cr-281 Cr333 CrSign in free for the trailing twelve months
EPS (₹)₹20.50₹26.68₹39.29₹5.50₹-135.64₹-80.23₹-51.59₹-3.26₹-28.48₹34.01Sign in free for the trailing twelve months
Dividend payout %—————————0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital47 Cr47 Cr47 Cr51 Cr61 Cr61 Cr98 Cr98 Cr98 Cr98 Cr
Reserves918 Cr1,029 Cr1,193 Cr1,429 Cr1,773 Cr1,309 Cr7,232 Cr7,225 Cr6,953 Cr7,281 Cr
Borrowings730 Cr661 Cr1,104 Cr1,101 Cr1,101 Cr1,505 Cr1,793 Cr1,718 Cr1,491 Cr759 Cr
Other liabilities490 Cr611 Cr1,309 Cr4,848 Cr4,568 Cr4,451 Cr7,355 Cr7,780 Cr7,718 Cr7,475 Cr
Total liabilities2,226 Cr2,349 Cr3,909 Cr7,429 Cr7,503 Cr7,326 Cr16,476 Cr16,820 Cr16,262 Cr15,612 Cr
Fixed assets (net)1,045 Cr1,127 Cr1,490 Cr1,636 Cr1,490 Cr1,518 Cr2,943 Cr3,106 Cr3,031 Cr2,873 Cr
CWIP106 Cr102 Cr221 Cr155 Cr217 Cr64 Cr247 Cr246 Cr96 Cr32 Cr
Investments2 Cr21 Cr11 Cr2 Cr1 Cr0.47 Cr0.21 Cr16 Cr16 Cr17 Cr
Loans & advances——12 Cr9 Cr8 Cr2 Cr3 Cr2 Cr2 Cr1 Cr
Inventories19 Cr20 Cr30 Cr31 Cr25 Cr34 Cr66 Cr73 Cr80 Cr73 Cr
Trade receivables102 Cr156 Cr184 Cr189 Cr31 Cr71 Cr182 Cr235 Cr243 Cr267 Cr
Cash & bank25 Cr28 Cr28 Cr316 Cr556 Cr501 Cr333 Cr393 Cr523 Cr588 Cr
Other assets928 Cr896 Cr1,933 Cr5,092 Cr5,175 Cr5,135 Cr12,700 Cr12,750 Cr12,273 Cr11,761 Cr
Total assets2,226 Cr2,349 Cr3,909 Cr7,429 Cr7,503 Cr7,326 Cr16,476 Cr16,820 Cr16,262 Cr15,612 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity320 Cr446 Cr830 Cr787 Cr-382 Cr167 Cr864 Cr1,979 Cr1,967 Cr2,160 Cr
Cash from investing-632 Cr-405 Cr-1,015 Cr-390 Cr-289 Cr-3 Cr-576 Cr-627 Cr-303 Cr-29 Cr
Cash from financing60 Cr-66 Cr142 Cr-211 Cr1,075 Cr-217 Cr-693 Cr-1,292 Cr-1,535 Cr-2,065 Cr
Net cash flow-252 Cr-25 Cr-43 Cr186 Cr404 Cr-53 Cr-405 Cr60 Cr130 Cr66 Cr
Free cash flow (OCF − Capex)-313 Cr106 Cr393 Cr402 Cr-499 Cr42 Cr228 Cr1,345 Cr1,633 Cr1,902 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.4%16.0%16.2%22.1%-15.0%-6.3%4.0%8.3%5.1%14.0%
ROE %9.5%11.6%12.2%1.8%-40.8%-35.6%-4.6%-0.4%-4.0%4.5%
Debtor days18242220401918141515
Inventory days313164235311278536257
Days payable341701914322871980604476586461
Cash conversion cycle-13-132-153-370-2478-849-508-409-508-390
OCF / EBITDA %101.9%111.1%141.5%73.1%—157.8%82.5%109.3%127.6%103.1%
OCF / EBITDA % (3 years)——122.6%99.9%92.9%67.4%79.2%101.6%109.3%112.1%
Debt / equity0.760.620.890.740.601.100.240.230.210.10
Current ratio0.460.430.370.580.890.600.410.420.430.47
Net debt / EBITDA2.25—1.830.73—9.501.390.730.630.08