PVR Inox Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Entertainment
Variance

Full Year Net Profit Variance

218
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

355.31
Full Year CPS

Full Year Cash Per Share

165.6
Earning Per Share

Full Year Earning Per Share

36.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1622.2
Previous EPS

Previous earnings per share

0
Book Value

Book value

751.4
Networth

Full Year Return on Networth

4.48
Price/Book Value

Price to Book value

1.671546
Yearly PE ratio

Full Year Price to Earning per share

34.7
Yearly PC ratio

Full Year Price to Cash Per Share

7.6
Bse value

BSE Value in lakhs

287.55
Nse value

NSE Value in lakhs

5695.11
High

52 week high

1283
Low

52 week low

900
Price

NSE Current market price

1255
CPM

Current market price

1256
Market cap

BSE / NSE Market Cap

12332.93
Net profit

Latest Quarter Net Profit

56.5
Net profit variance

Latest Quarter Net Profit variance

220
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

5615.1
TTM OP

Trailing Twelve 12 month Operating Profit

1363.4
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

24.28
TTM GP

Trailing Twelve 12 month Gross Profit

1807.4
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

26.42
TTM NP

Trailing Twelve 12 month Net Profit

-307.2
TTM NPV

Trailing Twelve 12 month Net Profit Variane

321.36
TTM EPS

Trailing Twelve 12 month EPS

32.3
TTM PE

Trailing Twelve 12 month PE

38.88
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)

1256
Gross block

Latest Gross Block

19236.5
Loans

Total loans

6020.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

28.8
Year GPM

Full Year Gross Profit Margin

22.9
Quarter OPM

Latest quater Operation Profit Margin

32.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,622 1,717 1,230 1,450 1,823 1,850 1,547 1,622
YOY Sales Growth % -19% 11% -2% 22% 12% 8% 26% 12%
Gross Sales 1,622 1,717 1,230 1,450 1,823 1,850 1,547 1,622
+ Expenses 1,143 1,190 945 1,053 1,212 1,274 1,100 1,094
Material Cost % 8% 8% 7% 8% 7% 7% 7% 7%
Raw Material Cost 133 134 91 112 131 127 108 118
Manufacturing Cost % 51% 51% 56% 54% 49% 52% 53% 49%
Employee Cost % 11% 10% 13% 11% 11% 10% 11% 11%
Raw Materials % 8% 8% 7% 8% 7% 7% 7% 7%
Other Manufacturing Expenses % 51% 51% 56% 54% 49% 52% 53% 49%
Operating Profit 479 528 285 397 612 576 448 529
OPM % 30% 31% 23% 27% 34% 31% 29% 33%
+ Other Income 42 42 59 32 36 40 248 26
Miscellaneous Income 42 42 59 32 36 40 248 26
Exceptional Income 0 0 0 0 0 0 171 0
Interest 206 203 196 191 188 181 173 165
Depreciation 329 320 316 308 317 316 331 315
Profit before tax -15 46 -168 -70 142 119 192 76
+ Tax % 18% 23% 25% 22% 26% 20% 3% 25%
Current Tax 1 2 3 1 1 -5 1 1
Deferred Tax -4 9 -45 -17 36 29 5 18
+ Net Profit -12 36 -125 -55 106 95 186 57
Extraordinary Income / Expense 0 0 -5 -7 0 -49 167 0
Exceptional Item 0 0 0 0 0 -44 -4 0
Minority Interest (After Tax) 0 0 0 1 0 0 0 0
Net Profit After Minority Interest -12 36 -125 -54 106 96 187 57
EPS in Rs -1.20 3.66 -12.74 -5.51 10.78 9.75 19.00 5.75

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,119 2,334 3,086 3,414 280 1,329 3,751 6,107 5,700 6,646
Sales Growth % 10% 32% 11% -92% 375% 182% 63% -7% 17%
Gross Sales 2,119 2,334 3,086 3,414 280 1,330 3,751 6,107 5,760 6,670
+ Expenses 1,810 1,934 2,500 2,338 616 1,224 2,714 4,297 4,157 4,599
Material Cost % 7% 7% 8% 8% 9% 0% 0% 0% 0% 0%
Raw Material Cost 140 159 239 264 26 0 0 0 0 0
Manufacturing Cost % 41% 40% 38% 40% 96% 60% 51% 51% 52% 50%
Employee Cost % 10% 11% 11% 12% 78% 20% 12% 11% 11% 11%
Other Cost % 27% 25% 24% 9% 37% 12% 10% 9% 9% 9%
Raw Materials % 7% 7% 8% 8% 9% 0% 0% 0% 0% 0%
Power & Fuel % 7% 6% 6% 6% 20% 8% 6% 6% 7% 6%
Other Manufacturing Expenses % 34% 34% 32% 34% 76% 53% 45% 44% 45% 44%
Selling & Administration % 26% 24% 23% 8% 26% 8% 7% 6% 6% 6%
Miscellaneous Expenses % 1% 1% 1% 1% 11% 4% 3% 3% 3% 4%
Operating Profit 310 401 585 1,076 -336 106 1,037 1,810 1,543 2,047
OPM % 15% 17% 19% 32% -120% 8% 28% 30% 27% 31%
+ Other Income 62 31 33 38 469 326 79 157 171 340
Miscellaneous Income 62 31 33 38 469 326 79 157 171 356
Exceptional Income 0 0 0 0 0 0 0 0 0 171
Interest 81 84 128 482 498 498 572 791 809 733
Depreciation 138 154 191 542 575 614 753 1,219 1,277 1,270
Profit before tax 153 194 299 90 -939 -681 -209 -44 -374 384
+ Tax % 37% 36% 37% 70% 20% 28% -61% 26% 25% 13%
Current Tax 18 49 69 62 -1 1 2 3 6 -1
Deferred Tax 39 22 41 1 -190 -194 125 -14 -100 52
+ Net Profit 96 124 191 27 -748 -489 -336 -33 -281 333
Profit Growth % 29% 54% -86% -2887% -35% -31% -90% 759% -218%
Extraordinary Income / Expense -4 -1 0 0 0 0 -11 0 -5 111
Exceptional Item -4 -1 0 0 0 0 -11 0 0 -48
Minority Interest (After Tax) 0 1 0 0 0 0 1 1 1 1
Net Profit After Minority Interest 96 125 190 27 -748 -488 -335 -32 -280 334
EPS in Rs 20.49 26.53 40.52 5.23 -123.14 -80.08 -34.33 -3.33 -28.60 33.89

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 47 47 47 51 61 61 98 98 98 98
Reserves 918 1,029 1,449 1,429 1,773 1,309 7,232 7,225 6,953 7,281
+ Borrowings 820 831 1,282 1,295 5,003 5,196 8,052 8,304 7,775 6,779
Secured Borrowings 710 732 1,233 1,245 1,234 1,445 1,746 1,571 1,342 759
Unsecured Borrowings 109 99 50 50 3,769 3,751 6,306 6,732 6,433 6,021
Deferred Credit 29 23 16 0 0 0 0 0 0 0
+ Other Liabilities 440 442 1,062 4,653 665 758 1,092 1,191 1,435 1,455
Current Liabilities 444 507 885 1,071 797 988 2,694 2,763 2,800 2,724
Provisions 3 3 3 4 4 3 36 46 38 43
Minority Interest 41 1 0 0 0 0 -1 0 2 0
Equity Application Money 0 0 0 0 0 0 1 0 0 0
Other liability items 7 10 245 3,743 149 72 36 90 156 159
Total Liabilities 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,261 15,612
+ Fixed Assets 1,509 1,590 2,742 5,886 5,475 5,407 14,209 14,478 13,906 13,373
Gross Block 1,756 1,966 3,282 6,917 7,067 7,586 17,103 18,324 18,692 19,237
Accumulated Depreciation 247 376 540 1,031 1,592 2,179 2,894 3,846 4,785 5,864
CWIP 106 102 221 155 217 64 247 246 96 32
Investments 2 21 11 2 1 0 0 16 1 2
+ Other Assets 609 636 866 1,385 1,808 1,851 2,017 2,077 2,258 2,205
Inventories 19 20 30 31 25 34 66 73 80 73
Trade receivables 102 156 184 189 31 82 183 235 243 267
Cash Equivalents 30 33 34 322 731 578 362 404 529 592
Loans n Advances 223 179 213 577 893 1,067 2,351 2,417 2,340 2,127
Other asset items 235 248 405 265 128 90 -944 -1,051 -934 -854
Total Assets 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,261 15,612

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 320 446 830 787 -413 167 864 1,979 1,968 2,160
Profit from Operations 377 430 615 1,081 -340 114 1,061 1,857 1,591 2,136
Working Capital Changes -25 58 298 -265 -80 43 -197 89 354 24
Profit Before Tax & Extraordinary Items 153 194 299 90 -939 -681 -209 -44 -358 227
Depreciation 138 154 191 542 575 614 753 1,219 1,277 1,270
Interest (Net) 60 66 108 459 480 457 532 753 765 680
Profit / Loss on Sale of Assets 6 0 1 0 0 0 -1 -1 1 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -1 0
Provisions & Write-offs (Net) 5 1 12 15 -423 -255 -11 -62 -85 -84
Profit / Loss in Forex 0 0 0 0 0 0 0 -1 -1 0
Receivables -16 -57 -22 -15 142 -48 -97 -86 -19 -47
Inventories 1 -2 -8 -2 0 -10 -12 -6 -2 -7
Trade Payables 25 88 371 -150 -212 77 -25 171 317 24
Loans & Advances 0 0 0 0 0 36 0 0 57 40
Direct Taxes Paid -33 -42 -83 -29 7 10 0 33 44 0
Extraordinary Items 0 0 0 0 0 0 0 0 -22 1
+ Cash from Investing Activity -632 -363 -1,006 -390 -289 -3 -339 -627 -303 -29
Purchase of Fixed Assets -633 -340 -436 -385 -117 -125 -636 -634 -331 -259
Sale of Fixed Assets 1 1 1 1 0 0 2 8 9 5
Purchase of Investments 0 -29 0 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 0 0 0 0 17 0
Interest Received 3 1 3 3 3 27 9 2 7 13
Investment in Group Companies 0 0 0 0 0 0 0 0 -2 -2
Others -2 3 -574 -9 -175 95 286 -1 -5 -9
+ Cash from Financing Activity 60 -66 142 -211 1,075 -217 -694 -1,293 -1,535 -2,065
Proceeds from Issue of Shares 1 0 0 504 1,093 18 31 19 3 0
Proceeds from Other Long-Term Borrowings 151 125 644 264 313 555 385 375 295 150
Proceeds from Short-Term Borrowings 209 375 400 350 724 1,065 739 1,030 647 190
Repayment of Long-Term Borrowings -116 -89 -332 -332 -204 -342 -422 -435 -463 -732
Repayment of Short-Term Borrowings -100 -385 -456 -350 -656 -1,123 -576 -1,043 -707 -340
Repayment of Financial Liabilities 0 0 0 -497 -96 -266 -706 -1,059 -1,124 -1,185
Dividend Paid -12 -11 -11 -36 0 0 0 0 0 0
Interest Paid -73 -80 -103 -115 -98 -125 -144 -179 -184 -146
Others 0 0 0 0 0 0 0 0 -2 -3
Net Cash Flow -252 18 -34 186 374 -53 -169 60 130 66