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PVR INOX Limited
PVR INOX Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 20,228 | 46.9 | 1.78 | 0.92 | 1,334.80 |
| Sep 2026 | 20,540 | 45.2 | 1.71 | 0.92 | 1,285.70 |
| Sep 2026 | 20,897 | 43.0 | 1.63 | 0.92 | 1,225.00 |
| Sep 2026 | 20,897 | 43.0 | 1.63 | 0.92 | 1,225.00 |
| Sep 2026 | 20,931 | 43.0 | 1.56 | 0.92 | 1,225.00 |
| Sep 2026 | 20,931 | 43.0 | 1.56 | 0.92 | 1,225.00 |
| Oct 2026 | 20,811 | 42.7 | 1.55 | 0.92 | 1,215.30 |
| Oct 2026 | 19,987 | 47.9 | 1.73 | 0.92 | 1,327.20 |
PVR INOX Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 16,222,000,000.0 | 15,473,000,000.0 | 18,798,000,000.0 | 14,496,000,000.0 |
| Net Profit | 565,000,000.0 | 1,867,000,000.0 | 957,000,000.0 | -540,000,000.0 |
| EPS | 5.8 | 19.0 | 9.8 | -5.5 |
PVR INOX Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 66,038,000,000.0 | 56,540,000,000.0 | 60,888,000,000.0 | 37,373,000,000.0 |
| Net Profit | 3,341,000,000.0 | -2,796,000,000.0 | -320,000,000.0 | -3,351,000,000.0 |
| EPS | 34.0 | -28.5 | -3.3 | -51.6 |
PVR INOX Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 156,123,000,000.0 | 162,624,000,000.0 | 168,204,000,000.0 | 164,767,000,000.0 | — |
| Total Liabilities | 82,336,000,000.0 | 92,090,000,000.0 | 94,972,000,000.0 | 91,472,000,000.0 | — |
| Total Equity | 73,787,000,000.0 | 70,515,000,000.0 | 73,235,000,000.0 | 73,302,000,000.0 | — |
Owes vs Owns
PVR INOX Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.56 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.57× | 0.56× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PVR INOX Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 1.7%Fixed assets (tangible) 48.4%Intangible assets 37.5%Other assets 8.2%
How it's funded — Mar 2026
Short-term debt 1.9%Long-term debt 2.9%Payables 3.8%Other liabilities 44.1%Shareholders' equity 47.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 591.5 | 528.8 | 422.6 | 361.6 |
| Receivables | 267.2 | 243.0 | 234.6 | 182.5 |
| Inventory | 73.2 | 80.2 | 72.5 | 66.4 |
| Fixed assets (tangible) | 7,548.9 | 8,141.3 | 8,889.9 | 8,663.2 |
| Intangible assets | 5,852.8 | 5,868.7 | 5,880.8 | 5,891.1 |
| Long-term investments | 2.4 | 1.2 | 0.0 | 0.0 |
| Other assets | 1,276.3 | 1,399.2 | 1,320.0 | 1,311.9 |
| Liabilities & equity | ||||
| Short-term debt | 299.4 | 571.0 | 670.3 | 520.4 |
| Long-term debt | 459.2 | 919.8 | 1,047.4 | 1,272.3 |
| Payables | 594.8 | 606.2 | 651.1 | 514.3 |
| Other liabilities | 6,880.2 | 7,112.0 | 7,128.4 | 6,840.2 |
| Shareholders' equity | 7,378.7 | 7,053.4 | 7,323.2 | 7,329.5 |
| Net tangible assets | 1,525.9 | 1,182.8 | 1,442.7 | 1,439.1 |
PVR INOX Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 21,603,000,000.0 | 19,675,000,000.0 | 19,790,000,000.0 | 8,639,000,000.0 | — |
| Investing Activities | -294,000,000.0 | -3,032,000,000.0 | -6,266,000,000.0 | -5,759,000,000.0 | — |
| Financing Activities | -20,651,000,000.0 | -15,348,000,000.0 | -12,925,000,000.0 | -6,935,000,000.0 | — |