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PVR Inox Ltd Financial Statements & Historical Data

Updated NSE: PVRINOXBSE: 532689
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 9:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,243₹ per share
Reported P/E38.4Times
Book value per share751₹ per share
Reported ROCE6.79 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 9:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,182 Cr.
Current Price1,243
High / Low1,358/900
Stock P/E38.4
Book Value751
Dividend Yield0.00 %
ROCE6.79 %
ROE4.92 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
PVR Inox Ltd 12,182 Cr. 1,243 1,358/90038.4 7510.00 %6.79 %4.92 % 10.0
Saregama India Ltd 9,798 Cr. 507 575/30642.9 87.80.89 %17.3 %12.7 % 1.00
Tips Industries Ltd 8,266 Cr. 647 741/48138.5 20.32.01 %118 %87.6 % 1.00
TV18 Broadcast Ltd 7,761 Cr. 45.3 / 99.90.00 %0.12 %0.45 % 2.00
Zee Entertainment Enterprises Ltd 7,120 Cr. 74.1 118/68.034.0 1222.70 %2.72 %2.40 % 1.00
Industry Average2,424.17 Cr167.08106.1661.210.32%14.46%27.24%6.05

All Competitor Stocks of PVR Inox Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,3052,0001,5461,2561,1911,6221,7171,2301,4501,8231,8501,5471,622
Expenses 9521,2931,0749789391,1431,1909411,0461,2121,2251,0961,094
Operating Profit 352707472278252479528289404612625452528
OPM % 27%35%31%22%21%30%31%24%28%34%34%29%33%
Other Income 25245949294242542536-924426
Interest 194200197200204206203196191188180173164
Depreciation 291309317303314329320316308317316330314
Profit before tax -10822218-175-238-1546-168-7014211919276
Tax % -24%25%27%-26%-25%-18%23%-25%-22%26%20%3%25%
Net Profit -8216613-130-179-1236-125-541069518656
EPS in Rs -8.3316.951.30-13.20-18.21-1.203.66-12.73-5.5010.769.7519.015.75

Last Updated: September 29, 2026, 6:11 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:07 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3481,4771,8502,1192,3343,0863,4142801,3293,7516,1075,7006,6466,842
Expenses 1,1331,2711,5511,7991,9332,4992,3386161,2242,7034,2974,1424,5514,625
Operating Profit 2152062993204015871,076-3361051,0481,8101,5582,0952,217
OPM % 16%14%16%15%17%19%32%-120%8%28%30%27%32%32%
Other Income 112455230323846932668157154292297
Interest 8078848184128482498498572791809733706
Depreciation 941171151381541915425756147531,2191,2771,2701,278
Profit before tax 521214515319429990-939-681-209-44-374384530
Tax % 4%7%32%37%36%37%70%-20%-28%61%-26%-25%13%
Net Profit 5012999612418927-748-489-336-33-281333444
EPS in Rs 12.712.8619.5819.0824.8437.814.95-123.07-80.04-34.21-3.26-28.4734.0245.27
Dividend Payout % 18%33%10%10%8%5%75%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-76.00%725.00%-3.03%29.17%52.42%-85.71%-2870.37%34.63%31.29%90.18%-751.52%218.51%
Change in YoY Net Profit Growth (%)0.00%801.00%-728.03%32.20%23.25%-138.13%-2784.66%2905.00%-3.34%58.89%-841.69%970.02%

PVR Inox Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:11%
3 Years:63%
TTM:1%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:12%
TTM:-20%
Stock Price CAGR
10 Years:4%
5 Years:-4%
3 Years:-16%
1 Year:-28%
Return on Equity
10 Years:-5%
5 Years:-9%
3 Years:-4%
Last Year:-4%

Last Updated: September 5, 2025, 12:45 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 15, 2026, 4:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 424747474751616198989898
Reserves 3688359181,0291,4491,4291,7731,3097,2327,2256,9537,280
Borrowings 7476608208311,2821,2955,0035,1968,0528,3047,7756,779
Other Liabilities 2733564404421,0624,6536657571,0911,1911,4351,454
Total Liabilities 1,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26115,612
Fixed Assets 8601,0001,5091,5902,7425,8865,4755,40714,20914,47813,90613,373
CWIP 8076106102221155217642472469632
Investments 222211121001612
Other Assets 4868206096368661,3851,8081,8512,0172,0772,2582,205
Total Assets 1,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26115,612
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 155354320446830787-4131678641,9791,9682,160
Cash from Investing Activity + -205-331-632-363-1,006-390-289-3-339-627-303-29
Cash from Financing Activity + 4921760-66142-2111,075-217-694-1,292-1,535-2,065
Net Cash Flow -1240-25218-34186374-53-1696013066
Free Cash Flow -14120-313108395403-529422301,3521,6461,906
CFO/OP 79%125%110%122%156%76%125%149%82%108%123%103%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-14.00120.00-313.00108.00395.00403.00-529.0042.00230.001,352.001,646.001,906.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 141918182422204022181415
Inventory Days 436050454642354
Days Payable 5205025155765624322,879
Cash Conversion Cycle 14-458-424-448-506-494-370-2,48522181415
Working Capital Days -81-51-41-62-68-82-92-1,122-315-152-106-123
ROCE %10%8%17%14%15%18%12%-7%-3%3%5%3%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 27.84%27.84%27.84%27.84%27.49%27.49%27.53%27.53%27.53%27.53%27.53%27.53%
FIIs 23.26%21.83%16.80%18.07%20.69%19.21%20.39%19.71%21.80%21.16%17.86%18.08%
DIIs 37.19%39.22%40.21%38.78%39.85%40.03%36.30%36.52%35.35%34.51%36.43%35.72%
Public 11.72%11.10%15.14%15.29%11.97%13.28%15.78%16.25%15.32%16.80%18.19%18.67%
No. of Shareholders 1,95,7052,02,0242,49,6692,63,4432,34,7952,48,6922,67,0192,64,0902,49,2222,41,3712,38,8922,36,922
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 4,151,954 1.1 404.73N/AN/AN/A
Nippon India Multi Cap Fund 3,301,725 0.66 321.852,701,7252025-12-08 02:19:2622.21%
Nippon India Small Cap Fund 1,964,676 0.29 191.52834,2142025-12-08 03:31:44135.51%
Kotak Multicap Fund 1,934,674 0.83 188.59N/AN/AN/A
ICICI Prudential ELSS Tax Saver Fund 1,775,000 1.21 173.031,606,2572025-12-08 03:31:4410.51%
SBI Small Cap Fund 1,417,238 0.4 138.152,370,0002025-12-08 03:31:44-40.2%
ICICI Prudential Flexicap Fund 1,154,387 0.57 112.531,170,9732026-02-23 01:09:00-1.42%
Kotak Small Cap Fund 964,836 0.57 94.05N/AN/AN/A
Nippon India Large Cap Fund 955,650 0.19 93.16955,6502025-04-22 15:56:540%
Nippon India Focused Fund 922,199 1.06 89.9N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -28.50-3.30-51.59-80.23-135.64
Diluted EPS (Rs.) -28.50-3.20-51.59-80.23-135.64
Cash EPS (Rs.) 101.75120.9642.5620.64-28.44
Book Value[Excl.RevalReserv]/Share (Rs.) 718.08746.50748.10224.61301.74
Book Value[Incl.RevalReserv]/Share (Rs.) 718.08746.50748.10224.61301.74
Revenue From Operations / Share (Rs.) 588.58622.54382.84218.2046.08
PBDIT / Share (Rs.) 174.67200.48115.0170.8022.12
PBIT / Share (Rs.) 44.3576.1938.12-29.92-72.48
PBT / Share (Rs.) -38.09-4.47-21.33-111.59-154.42
Net Profit / Share (Rs.) -28.57-3.33-34.34-80.08-123.04
NP After MI And SOA / Share (Rs.) -28.47-3.26-34.20-80.04-123.07
PBDIT Margin (%) 29.6732.2030.0432.4448.00
PBIT Margin (%) 7.5312.239.95-13.71-157.28
PBT Margin (%) -6.47-0.71-5.57-51.14-335.07
Net Profit Margin (%) -4.85-0.53-8.96-36.70-266.99
NP After MI And SOA Margin (%) -4.83-0.52-8.93-36.68-267.05
Return on Networth / Equity (%) -3.96-0.43-4.57-35.62-40.78
Return on Capital Employeed (%) 3.165.162.58-3.09-6.91
Return On Assets (%) -1.71-0.19-2.03-6.66-9.96
Long Term Debt / Equity (X) 0.130.140.170.750.53
Total Debt / Equity (X) 0.210.230.241.100.60
Asset Turnover Ratio (%) 0.340.360.290.160.03
Current Ratio (X) 0.430.420.410.600.88
Quick Ratio (X) 0.400.390.380.570.86
Inventory Turnover Ratio (X) 75.700.000.000.000.00
Interest Coverage Ratio (X) 2.122.491.970.860.26
Interest Coverage Ratio (Post Tax) (X) 0.650.950.430.01-0.50
Enterprise Value (Cr.) 9934.8614324.1116463.3812644.897806.57
EV / Net Operating Revenue (X) 1.722.354.399.5027.88
EV / EBITDA (X) 5.797.2814.6129.2858.08
MarketCap / Net Operating Revenue (X) 1.552.134.018.8026.56
Price / BV (X) 1.271.782.058.554.06
Price / Net Operating Revenue (X) 1.552.134.018.8026.56
EarningsYield -0.030.00-0.02-0.04-0.10
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