PVR Inox Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

179
Equity

Latest Equity

98.2
Face Value

Latest Face Value

10
Reserves

Total Reserve

7280.5
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

6646.2
Net Profit

Full Year Net Profit

236.75
Full Year CPS

Full Year Cash Per Share

153.5
Earning Per Share

Full Year Earning Per Share

24.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1547.3
Previous EPS

Previous earnings per share

0
Book Value

Book value

751.4
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.338834
Yearly PE ratio

Full Year Price to Earning per share

41.7
Yearly PC ratio

Full Year Price to Cash Per Share

6.6
Bse value

BSE Value in lakhs

38.73
Nse value

NSE Value in lakhs

1275.7
High

52 week high

1249
Low

52 week low

900
Price

NSE Current market price

1006
CPM

Current market price

1006
Market cap

BSE / NSE Market Cap

9877.93
Net profit

Latest Quarter Net Profit

20.42
Net profit variance

Latest Quarter Net Profit variance

117
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5615.1
TTM OP

Trailing Twelve 12 month Operating Profit

1373.2
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

24.46
TTM GP

Trailing Twelve 12 month Gross Profit

1654
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

24.89
TTM NP

Trailing Twelve 12 month Net Profit

-307.2
TTM NPV

Trailing Twelve 12 month Net Profit Variane

178.71
TTM EPS

Trailing Twelve 12 month EPS

24.11
TTM PE

Trailing Twelve 12 month PE

41.72
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

1263.5
Equity

Latest Equity

98.2
LTP

Latest Price (BSE/NSE)

1006
Gross block

Latest Gross Block

18691.3
Loans

Total loans

6432.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

29.2
Year GPM

Full Year Gross Profit Margin

23.3
Quarter OPM

Latest quater Operation Profit Margin

18.1

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,191 1,622 1,717 1,230 1,469 1,823 1,850 1,547
YOY Sales Growth % -9% -19% 11% -2% 23% 12% 8% 26%
Gross Sales 1,191 1,622 1,717 1,230 1,469 1,823 1,850 1,547
+ Expenses 939 1,143 1,190 945 1,072 1,212 1,274 1,100
Material Cost % 8% 8% 8% 7% 8% 7% 7% 7%
Raw Material Cost 101 133 134 91 120 131 127 108
Manufacturing Cost % 57% 51% 51% 56% 53% 49% 52% 53%
Employee Cost % 14% 11% 10% 13% 12% 11% 10% 11%
Raw Materials % 8% 8% 8% 7% 8% 7% 7% 7%
Other Manufacturing Expenses % 57% 51% 51% 56% 53% 49% 52% 53%
Operating Profit 252 479 528 285 397 612 576 448
OPM % 21% 30% 31% 23% 27% 34% 31% 29%
+ Other Income 29 42 42 59 32 36 40 248
Miscellaneous Income 29 42 42 59 32 36 40 248
Exceptional Income 0 0 0 0 0 0 0 171
Interest 204 206 203 196 191 188 181 173
Depreciation 314 329 320 316 309 317 316 331
Profit before tax -238 -15 46 -168 -70 142 119 192
+ Tax % 25% 18% 23% 25% 22% 26% 20% 3%
Current Tax 0 1 2 3 1 1 -5 1
Deferred Tax -59 -4 9 -45 -17 36 29 5
+ Net Profit -179 -12 36 -125 -55 106 95 186
Extraordinary Income / Expense 0 0 0 -5 0 0 -49 167
Exceptional Item 0 0 0 0 0 0 -44 -4
Minority Interest (After Tax) 0 0 0 0 1 0 0 0
Net Profit After Minority Interest -179 -12 36 -125 -54 106 96 187
EPS in Rs -18.21 -1.20 3.66 -12.74 -5.51 10.78 9.75 18.99

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,850 2,119 2,334 3,086 3,414 280 1,329 3,751 6,107 5,780
Sales Growth % 15% 10% 32% 11% -92% 375% 182% 63% -5%
Gross Sales 1,844 2,119 2,334 3,086 3,414 280 1,330 3,751 6,107 5,760
Other Operating Income 24 0 0 0 0 0 0 0 0 0
+ Expenses 1,569 1,810 1,934 2,500 2,338 616 1,224 2,714 4,297 4,240
Material Cost % 7% 7% 7% 8% 8% 9% 0% 0% 0% 0%
Raw Material Cost 125 140 159 239 264 26 0 0 0 0
Manufacturing Cost % 41% 41% 40% 38% 40% 96% 60% 51% 51% 52%
Employee Cost % 10% 10% 11% 11% 12% 78% 20% 12% 11% 12%
Other Cost % 27% 27% 25% 24% 9% 37% 12% 10% 9% 9%
Raw Materials % 7% 7% 7% 8% 8% 9% 0% 0% 0% 0%
Power & Fuel % 7% 7% 6% 6% 6% 20% 8% 6% 6% 7%
Other Manufacturing Expenses % 35% 34% 34% 32% 34% 76% 53% 45% 44% 45%
Selling & Administration % 25% 26% 24% 23% 8% 26% 8% 7% 6% 6%
Miscellaneous Expenses % 2% 1% 1% 1% 1% 11% 4% 3% 3% 3%
Operating Profit 281 310 401 585 1,076 -336 106 1,037 1,810 1,540
OPM % 15% 15% 17% 19% 32% -120% 8% 28% 30% 27%
+ Other Income 63 62 31 33 38 469 326 79 157 174
Miscellaneous Income 39 62 31 33 38 469 326 79 157 171
Interest 84 81 84 128 482 498 498 572 791 810
Depreciation 115 138 154 191 542 575 614 753 1,219 1,280
Profit before tax 145 153 194 299 90 -939 -681 -209 -44 -374
+ Tax % 32% 37% 36% 37% 70% 20% 28% -61% 26% 25%
Current Tax 14 18 49 69 62 -1 1 2 3 6
Deferred Tax 33 39 22 41 1 -190 -194 125 -14 -100
+ Net Profit 99 96 124 191 27 -748 -489 -336 -33 -281
Profit Growth % -3% 29% 54% -86% -2887% -35% -31% -90% 759%
Extraordinary Income / Expense -12 -4 -1 0 0 0 0 -11 0 -5
Exceptional Item -12 -4 -1 0 0 0 0 -11 0 0
Minority Interest (After Tax) -1 0 1 0 0 0 0 1 1 1
Net Profit After Minority Interest 98 96 125 190 27 -748 -488 -335 -32 -280
EPS in Rs 21.12 20.49 26.53 40.52 5.23 -123.14 -80.08 -34.33 -3.33 -28.60

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 47 47 47 47 51 61 61 98 98 98
Reserves 835 918 1,029 1,449 1,429 1,773 1,309 7,232 7,225 6,953
+ Borrowings 660 820 831 1,282 1,295 5,003 5,196 8,052 8,304 7,775
Secured Borrowings 660 710 732 1,233 1,245 1,234 1,445 1,746 1,571 1,342
Unsecured Borrowings 0 109 99 50 50 3,769 3,751 6,306 6,732 6,433
Deferred Credit 30 29 23 16 0 0 0 0 0 0
+ Other Liabilities 356 440 442 1,062 4,653 665 758 1,092 1,191 1,435
Current Liabilities 327 444 507 885 1,071 797 988 2,694 2,763 2,800
Provisions 4 3 3 3 4 4 3 36 46 38
Minority Interest 40 41 1 0 0 0 0 -1 0 2
Equity Application Money 0 0 0 0 0 0 0 1 0 0
Other liability items 7 7 10 245 3,743 149 72 36 90 156
Total Liabilities 1,897 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,261
+ Fixed Assets 1,000 1,509 1,590 2,742 5,886 5,475 5,407 14,209 14,478 13,906
Gross Block 1,085 1,756 1,966 3,282 6,917 7,067 7,586 17,103 18,324 18,691
Accumulated Depreciation 86 247 376 540 1,031 1,592 2,179 2,894 3,846 4,785
CWIP 76 106 102 221 155 217 64 247 246 96
Investments 2 2 21 11 2 1 0 0 16 1
+ Other Assets 820 609 636 866 1,385 1,808 1,851 2,017 2,077 2,258
Inventories 20 19 20 30 31 25 34 66 73 80
Trade receivables 90 102 156 184 189 31 82 183 235 243
Cash Equivalents 267 30 33 34 322 731 578 362 404 529
Loans n Advances 159 223 179 213 577 893 1,067 2,351 2,417 2,340
Other asset items 283 235 248 405 265 128 90 -944 -1,051 -934
Total Assets 1,897 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,261

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 354 320 446 830 787 -413 167 864 1,979 1,967
Profit from Operations 352 377 430 615 1,081 -340 114 1,061 1,857 1,583
Working Capital Changes 22 -25 58 298 -265 -80 43 -197 89 340
Profit Before Tax & Extraordinary Items 145 153 194 299 90 -939 -681 -209 -44 -374
Depreciation 115 138 154 191 542 575 614 753 1,219 1,280
Interest (Net) 63 60 66 108 459 480 457 532 753 766
Profit / Loss on Sale of Assets 8 6 0 1 0 0 0 -1 -1 1
Provisions & Write-offs (Net) 3 5 1 12 15 -423 -255 -11 -62 -84
Profit / Loss in Forex 0 0 0 0 0 0 0 0 -1 -1
Receivables -20 -16 -57 -22 -15 142 -48 -97 -86 -27
Inventories -8 1 -2 -8 -2 0 -10 -12 -6 -8
Trade Payables 75 25 88 371 -150 -212 77 -25 171 321
Loans & Advances 0 0 0 0 0 0 36 0 0 0
Direct Taxes Paid -20 -33 -42 -83 -29 7 10 0 33 44
+ Cash from Investing Activity -331 -632 -363 -1,006 -390 -289 -3 -339 -627 -303
Purchase of Fixed Assets -235 -633 -340 -436 -385 -117 -125 -636 -634 -334
Sale of Fixed Assets 0 1 1 1 1 0 0 2 8 9
Purchase of Investments 0 0 -29 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 6 3 1 3 3 3 27 9 2 7
Investment in Group Companies 0 0 0 0 0 0 0 0 0 -2
Others -103 -2 3 -574 -9 -175 95 286 -1 16
+ Cash from Financing Activity 217 60 -66 142 -211 1,075 -217 -694 -1,293 -1,535
Proceeds from Issue of Shares 352 1 0 0 504 1,093 18 31 19 3
Proceeds from Other Long-Term Borrowings 0 151 125 644 264 313 555 385 375 295
Proceeds from Short-Term Borrowings 80 209 375 400 350 724 1,065 739 1,030 647
Repayment of Long-Term Borrowings -52 -116 -89 -332 -332 -204 -342 -422 -435 -463
Repayment of Short-Term Borrowings -80 -100 -385 -456 -350 -656 -1,123 -576 -1,043 -707
Repayment of Financial Liabilities 0 0 0 0 -497 -96 -266 -706 -1,059 -1,126
Dividend Paid -6 -12 -11 -11 -36 0 0 0 0 0
Interest Paid -78 -73 -80 -103 -115 -98 -125 -144 -179 -184
Net Cash Flow 240 -252 18 -34 186 374 -53 -169 60 130