PVR INOX Limited
PVR INOX Limited (PVRINOX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Media, Entertainment & Publication›Entertainment›Film Production, Distribution & Exhibition
pvrcinemas.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1247.50
Market cap
12,258 Cr
Stock P/E
28.3
P/B
1.66
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,000 Cr | 1,546 Cr | 1,256 Cr | 1,191 Cr | 1,622 Cr | 1,717 Cr | 1,250 Cr | 1,469 Cr | 1,823 Cr | 1,880 Cr | 1,547 Cr | 1,622 Cr |
| Operating expenses (approx.) | 1,293 Cr | 1,074 Cr | 978 Cr | 939 Cr | 1,143 Cr | 1,190 Cr | 967 Cr | 1,072 Cr | 1,211 Cr | 1,258 Cr | 1,096 Cr | 1,094 Cr |
| EBITDA | 707 Cr | 472 Cr | 278 Cr | 252 Cr | 479 Cr | 528 Cr | 283 Cr | 397 Cr | 612 Cr | 622 Cr | 452 Cr | 529 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 income | 24 Cr | 59 Cr | 49 Cr | 29 Cr | 42 Cr | 42 Cr | 61 Cr | 32 Cr | 36 Cr | 40 Cr | 77 Cr | 26 Cr |
| Interest | 200 Cr | 197 Cr | 200 Cr | 204 Cr | 206 Cr | 203 Cr | 196 Cr | 191 Cr | 188 Cr | 181 Cr | 173 Cr | 165 Cr |
| Depreciation | 309 Cr | 317 Cr | 303 Cr | 314 Cr | 329 Cr | 320 Cr | 316 Cr | 309 Cr | 317 Cr | 317 Cr | 331 Cr | 315 Cr |
| Profit before tax | 222 Cr | 18 Cr | -175 Cr | -238 Cr | -15 Cr | 46 Cr | -168 Cr | -70 Cr | 142 Cr | 119 Cr | 212 Cr | 76 Cr |
| Tax % | 25.0% | 26.9% | 26.0% | 24.8% | 17.7% | 23.2% | 25.3% | 22.5% | 25.9% | 20.0% | 2.7% | 25.4% |
| Net profit | 166 Cr | 13 Cr | -130 Cr | -179 Cr | -12 Cr | 36 Cr | -125 Cr | -54 Cr | 106 Cr | 95 Cr | 186 Cr | 57 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
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,086 Cr | 3,414 Cr | 280 Cr | 1,331 Cr | 3,751 Cr | 6,107 Cr | 5,780 Cr | 6,646 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,499 Cr | 2,338 Cr | 615 Cr | 1,225 Cr | 2,703 Cr | 4,297 Cr | 4,238 Cr | 4,551 Cr | Sign in for TTM |
| EBITDA | 586 Cr | 1,077 Cr | -335 Cr | 106 Cr | 1,048 Cr | 1,810 Cr | 1,542 Cr | 2,095 Cr | Sign in for TTM |
| OPM % | 19.0% | 31.5% | -119.6% | 7.9% | 27.9% | 29.6% | 26.7% | 31.5% | Sign in for TTM |
| Other income | 33 Cr | 38 Cr | 469 Cr | 326 Cr | 79 Cr | 157 Cr | 174 Cr | 184 Cr | Sign in for TTM |
| Interest | 128 Cr | 482 Cr | 498 Cr | 498 Cr | 572 Cr | 791 Cr | 810 Cr | 733 Cr | Sign in for TTM |
| Depreciation | 191 Cr | 542 Cr | 575 Cr | 614 Cr | 753 Cr | 1,219 Cr | 1,280 Cr | 1,270 Cr | Sign in for TTM |
| Profit before tax | 293 Cr | 90 Cr | -939 Cr | -681 Cr | -209 Cr | -44 Cr | -374 Cr | 403 Cr | Sign in for TTM |
| Tax % | 37.4% | 70.0% | 20.3% | 28.2% | -61.0% | 25.5% | 25.0% | 12.6% | Sign in for TTM |
| Net profit | 184 Cr | 27 Cr | -748 Cr | -489 Cr | -336 Cr | -33 Cr | -281 Cr | 333 Cr | Sign in for TTM |
| EPS (₹) | ₹39.29 | ₹5.50 | ₹-135.64 | ₹80.23 | ₹-51.59 | ₹3.26 | ₹-28.48 | ₹34.01 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 47 Cr | 51 Cr | 61 Cr | 61 Cr | 98 Cr | 98 Cr | 98 Cr | 98 Cr |
| Reserves | 1,193 Cr | 1,429 Cr | 1,773 Cr | 1,309 Cr | 7,232 Cr | 7,225 Cr | 6,953 Cr | 7,281 Cr |
| Borrowings | 1,104 Cr | — | — | — | 1,793 Cr | 1,718 Cr | 1,491 Cr | 759 Cr |
| Other liabilities | 1,309 Cr | 5,949 Cr | 5,669 Cr | 5,955 Cr | 7,355 Cr | 7,780 Cr | 7,718 Cr | 7,475 Cr |
| Total liabilities | 3,909 Cr | 7,429 Cr | 7,503 Cr | 7,326 Cr | 16,476 Cr | 16,820 Cr | 16,262 Cr | 15,612 Cr |
| Fixed assets (net) | 1,490 Cr | — | — | — | 2,943 Cr | 3,106 Cr | 3,031 Cr | 2,873 Cr |
| CWIP | 221 Cr | — | — | — | 247 Cr | 246 Cr | 96 Cr | 32 Cr |
| Investments | 11 Cr | — | — | — | 0.21 Cr | 16 Cr | 16 Cr | 17 Cr |
| Loans & advances | 12 Cr | — | — | — | 3 Cr | 2 Cr | 2 Cr | 1 Cr |
| Inventories | 30 Cr | — | — | — | 66 Cr | 73 Cr | 80 Cr | 73 Cr |
| Trade receivables | 184 Cr | — | — | — | 182 Cr | 235 Cr | 243 Cr | 267 Cr |
| Cash & bank | 28 Cr | — | — | — | 333 Cr | 393 Cr | 523 Cr | 588 Cr |
| Other assets | 1,933 Cr | 7,429 Cr | 7,503 Cr | 7,326 Cr | 12,700 Cr | 12,750 Cr | 12,273 Cr | 11,761 Cr |
| Total assets | 3,909 Cr | 7,429 Cr | 7,503 Cr | 7,326 Cr | 16,476 Cr | 16,820 Cr | 16,262 Cr | 15,612 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 167 Cr | 864 Cr | 1,979 Cr | 1,967 Cr | 2,160 Cr |
| Cash from investing | — | — | — | -3 Cr | -576 Cr | -627 Cr | -303 Cr | -29 Cr |
| Cash from financing | — | — | — | -217 Cr | -693 Cr | -1,292 Cr | -1,535 Cr | -2,065 Cr |
| Net cash flow | — | — | — | -53 Cr | -405 Cr | 60 Cr | 130 Cr | 66 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 42 Cr | 228 Cr | 1,345 Cr | 1,633 Cr | 1,902 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.2% | 38.6% | -24.1% | -13.3% | 4.0% | 8.3% | 5.1% | 14.0% |
| ROE % | 13.2% | 0.0% | -40.8% | -35.6% | -4.6% | -0.4% | -4.0% | 4.5% |
| Debtor days | 22 | — | — | — | 18 | 14 | 15 | 15 |
| Inventory days | 16 | — | — | — | 78 | 53 | 62 | 57 |
| Days payable | 191 | — | — | — | 604 | 476 | 586 | 461 |
| Cash conversion cycle | -153 | — | — | — | -508 | -409 | -508 | -390 |
| Debt / equity | 0.89 | — | 0.00 | 0.00 | 0.24 | 0.23 | 0.21 | 0.10 |
| Current ratio | 0.37 | — | — | — | 0.41 | 0.42 | 0.43 | 0.47 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 1.39 | 0.73 | 0.63 | 0.08 |
Compare with peers
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