PVR INOX Limited (BOM:532689)
India · Delayed Price · Currency is INR 1,057.70
-24.50 (-2.26%)
At close: Feb 13, 2026
PVR INOX Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue | 64,217 | 57,799 | 61,071 | 37,506 | 13,294 | 2,800 |
Revenue Growth (YoY) | 10.98% | -5.36% | 62.83% | 182.13% | 374.77% | -91.80% |
Cost of Revenue | 23,422 | 21,520 | 22,722 | 12,458 | 4,624 | 1,082 |
Gross Profit | 40,795 | 36,279 | 38,349 | 25,048 | 8,671 | 1,719 |
Selling, General & Admin | 8,588 | 8,170 | 8,064 | 5,200 | 2,891 | 2,277 |
Other Operating Expenses | 13,051 | 12,681 | 12,160 | 9,349 | 4,646 | 2,702 |
Operating Expenses | 33,993 | 33,418 | 32,166 | 21,976 | 13,558 | 10,677 |
Operating Income | 6,802 | 2,861 | 6,183 | 3,072 | -4,888 | -8,958 |
Interest Expense | -7,353 | -7,883 | -7,662 | -5,416 | -4,712 | -4,691 |
Interest & Investment Income | 437 | 437 | 392 | 304 | 370.7 | 148.1 |
Earnings From Equity Investments | -7 | -3 | - | - | - | -5.9 |
Currency Exchange Gain (Loss) | 5 | 5 | 12 | 2 | -79.3 | -32 |
Other Non Operating Income (Expenses) | -110 | -69 | -33 | -98 | -188.9 | -226.7 |
EBT Excluding Unusual Items | -226 | -4,652 | -1,108 | -2,136 | -9,497 | -13,766 |
Gain (Loss) on Sale of Investments | 218 | 218 | 192 | 124 | 182.4 | 93.2 |
Gain (Loss) on Sale of Assets | - | - | 11 | 10 | 0.3 | 0.6 |
Asset Writedown | -231 | -231 | -251 | -214 | -123.2 | -106.5 |
Other Unusual Items | 476 | 922 | 717 | 126 | 2,630 | 4,391 |
Pretax Income | 237 | -3,743 | -439 | -2,090 | -6,807 | -9,388 |
Income Tax Expense | 26 | -934 | -112 | 1,274 | -1,922 | -1,906 |
Earnings From Continuing Operations | 211 | -2,809 | -327 | -3,364 | -4,885 | -7,482 |
Minority Interest in Earnings | 13 | 13 | 7 | 13 | 2.7 | 4.2 |
Net Income | 224 | -2,796 | -320 | -3,351 | -4,882 | -7,478 |
Net Income to Common | 224 | -2,796 | -320 | -3,351 | -4,882 | -7,478 |
Shares Outstanding (Basic) | 98 | 98 | 98 | 65 | 61 | 55 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 65 | 61 | 55 |
Shares Change (YoY) | 0.84% | -0.05% | 51.90% | 6.73% | 10.38% | 10.57% |
EPS (Basic) | 2.28 | -28.48 | -3.26 | -51.59 | -80.23 | -135.64 |
EPS (Diluted) | 2.12 | -28.50 | -3.30 | -51.60 | -80.23 | -135.64 |
Free Cash Flow | - | 16,333 | 13,446 | 2,279 | 418.9 | -5,294 |
Free Cash Flow Per Share | - | 165.62 | 136.28 | 35.09 | 6.88 | -96.03 |
Gross Margin | 63.53% | 62.77% | 62.79% | 66.78% | 65.22% | 61.37% |
Operating Margin | 10.59% | 4.95% | 10.12% | 8.19% | -36.77% | -319.93% |
Profit Margin | 0.35% | -4.84% | -0.52% | -8.94% | -36.73% | -267.06% |
Free Cash Flow Margin | - | 28.26% | 22.02% | 6.08% | 3.15% | -189.07% |
EBITDA | 11,255 | 7,175 | 10,312 | 5,837 | -2,584 | -6,755 |
EBITDA Margin | 17.53% | 12.41% | 16.89% | 15.56% | -19.43% | -241.24% |
D&A For EBITDA | 4,453 | 4,314 | 4,129 | 2,765 | 2,304 | 2,203 |
EBIT | 6,802 | 2,861 | 6,183 | 3,072 | -4,888 | -8,958 |
EBIT Margin | 10.59% | 4.95% | 10.12% | 8.19% | -36.77% | - |
Effective Tax Rate | 10.97% | - | - | - | - | - |
Revenue as Reported | 65,912 | 59,536 | 62,637 | 38,297 | 16,555 | 7,494 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.