PVR INOX Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PVR INOX Limited's yearly results (2023–2026), compared with Communication Services companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Communication Services companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹21 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 87% of Communication Services companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
5.0×Over the last 3 years its own operating cash covered its investment spending (capex) 5.0 times.
Higher than 78% of Communication Services companies in India.
Cash Locked Ratio
−₹10Money owed to suppliers is larger than money owed by customers plus stock: ₹10 per ₹100 of sales comes from others' credit, against ₹16 from others' credit three years earlier.
Less money tied up than 67% of Communication Services companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in India.
Growth Efficiency Ratio
₹23Sales grew 77% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.
Higher than 62% of Communication Services companies in India.
Asset Productivity Ratio
+77% / -5%In 3 years sales changed by +77% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.2×Debt due within a year is covered 7.2 times by its yearly operating cash.
Higher than 74% of Communication Services companies in India.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 77% of Communication Services companies in India.
Tangible Assets Ratio
63%Of every ₹100 the company owns, ₹63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Communication Services companies in India.
Tangible Net Worth Ratio
21%Of every ₹100 of net worth, ₹21 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Communication Services companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
PVR INOX Limited owes ₹0.53 for every ₹1 it owns. PVR INOX Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Communication Services companies in India · latest annual results Mar 2026.
P/E ratio
51.2Investors pay ₹51.2 for every ₹1 of PVR INOX Limited's yearly profit, higher than 80% of Communication Services companies in India.
P/B ratio
1.85The share price is 1.85 times PVR INOX Limited's book value per share, higher than 50% of Communication Services companies in India.
Market cap
₹13,650 CrThe total market value of all of PVR INOX Limited's shares at today's price (share price × number of shares), larger than 81% of Communication Services companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹7,379 CrWhat PVR INOX Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹767.57Net worth divided by the number of shares. The share price of ₹1,420 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
3.7%PVR INOX Limited earned 3.7% on its shareholders' money over the last year, lower than 55% of Communication Services companies in India.
Owes vs Owns
0.53×PVR INOX Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 64% of Communication Services companies in India.
Dividend yield
NonePVR INOX Limited does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Profit growth
Back to profitPVR INOX Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
5.1%PVR INOX Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
6.5×Cash from PVR INOX Limited's business was 6.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.2×PVR INOX Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtPVR INOX Limited had ₹6,188 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is PVR INOX Limited's P/E ratio?
Investors pay ₹51.2 for every ₹1 of PVR INOX Limited's yearly profit, higher than 80% of Communication Services companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PVR INOX Limited: ₹13,650 Cr ÷ ₹7,379 Cr (31 Mar 2026) = 1.8.
What is PVR INOX Limited's return on equity?
PVR INOX Limited earned 3.7% on its shareholders' money over the last year, lower than 55% of Communication Services companies in India.
How much does PVR INOX Limited owe compared with what it owns?
PVR INOX Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 64% of Communication Services companies in India.
Does PVR INOX Limited pay a dividend?
No. PVR INOX Limited does not currently pay a dividend.
Is PVR INOX Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.