PVR INOX Limited (BOM:532689)
1,138.00
+29.70 (2.68%)
At close: Aug 26, 2025
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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
60,583 | 57,799 | 61,071 | 37,506 | 13,294 | 2,800 | Upgrade | |
Revenue Growth (YoY) | 1.09% | -5.36% | 62.83% | 182.13% | 374.77% | -91.80% | Upgrade |
Cost of Revenue | 20,952 | 21,520 | 22,722 | 12,458 | 4,624 | 1,082 | Upgrade |
Gross Profit | 39,631 | 36,279 | 38,349 | 25,048 | 8,671 | 1,719 | Upgrade |
Selling, General & Admin | 6,943 | 8,170 | 8,064 | 5,200 | 2,891 | 2,277 | Upgrade |
Other Operating Expenses | 15,814 | 12,681 | 12,160 | 9,349 | 4,646 | 2,702 | Upgrade |
Operating Expenses | 35,498 | 33,418 | 32,166 | 21,976 | 13,558 | 10,677 | Upgrade |
Operating Income | 4,133 | 2,861 | 6,183 | 3,072 | -4,888 | -8,958 | Upgrade |
Interest Expense | -7,968 | -7,883 | -7,662 | -5,416 | -4,712 | -4,691 | Upgrade |
Interest & Investment Income | - | 437 | 392 | 304 | 370.7 | 148.1 | Upgrade |
Earnings From Equity Investments | -4 | -3 | - | - | - | -5.9 | Upgrade |
Currency Exchange Gain (Loss) | - | 5 | 12 | 2 | -79.3 | -32 | Upgrade |
Other Non Operating Income (Expenses) | 1,774 | -69 | -33 | -98 | -188.9 | -226.7 | Upgrade |
EBT Excluding Unusual Items | -2,065 | -4,652 | -1,108 | -2,136 | -9,497 | -13,766 | Upgrade |
Gain (Loss) on Sale of Investments | - | 218 | 192 | 124 | 182.4 | 93.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 11 | 10 | 0.3 | 0.6 | Upgrade |
Asset Writedown | - | -231 | -251 | -214 | -123.2 | -106.5 | Upgrade |
Other Unusual Items | - | 922 | 717 | 126 | 2,630 | 4,391 | Upgrade |
Pretax Income | -2,065 | -3,743 | -439 | -2,090 | -6,807 | -9,388 | Upgrade |
Income Tax Expense | -501 | -934 | -112 | 1,274 | -1,922 | -1,906 | Upgrade |
Earnings From Continuing Operations | -1,564 | -2,809 | -327 | -3,364 | -4,885 | -7,482 | Upgrade |
Minority Interest in Earnings | 15 | 13 | 7 | 13 | 2.7 | 4.2 | Upgrade |
Net Income | -1,549 | -2,796 | -320 | -3,351 | -4,882 | -7,478 | Upgrade |
Net Income to Common | -1,549 | -2,796 | -320 | -3,351 | -4,882 | -7,478 | Upgrade |
Shares Outstanding (Basic) | 100 | 98 | 98 | 65 | 61 | 55 | Upgrade |
Shares Outstanding (Diluted) | 100 | 99 | 99 | 65 | 61 | 55 | Upgrade |
Shares Change (YoY) | 1.32% | -0.05% | 51.90% | 6.73% | 10.38% | 10.57% | Upgrade |
EPS (Basic) | -15.57 | -28.48 | -3.26 | -51.59 | -80.23 | -135.64 | Upgrade |
EPS (Diluted) | -15.57 | -28.50 | -3.30 | -51.60 | -80.23 | -135.64 | Upgrade |
Free Cash Flow | - | 16,333 | 13,446 | 2,279 | 418.9 | -5,294 | Upgrade |
Free Cash Flow Per Share | - | 165.62 | 136.28 | 35.09 | 6.88 | -96.03 | Upgrade |
Gross Margin | 65.42% | 62.77% | 62.79% | 66.78% | 65.22% | 61.37% | Upgrade |
Operating Margin | 6.82% | 4.95% | 10.12% | 8.19% | -36.77% | -319.93% | Upgrade |
Profit Margin | -2.56% | -4.84% | -0.52% | -8.94% | -36.73% | -267.06% | Upgrade |
Free Cash Flow Margin | - | 28.26% | 22.02% | 6.08% | 3.15% | -189.07% | Upgrade |
EBITDA | 19,099 | 7,175 | 10,312 | 5,837 | -2,584 | -6,755 | Upgrade |
EBITDA Margin | 31.52% | 12.41% | 16.89% | 15.56% | -19.43% | -241.24% | Upgrade |
D&A For EBITDA | 14,966 | 4,314 | 4,129 | 2,765 | 2,304 | 2,203 | Upgrade |
EBIT | 4,133 | 2,861 | 6,183 | 3,072 | -4,888 | -8,958 | Upgrade |
EBIT Margin | 6.82% | 4.95% | 10.12% | 8.19% | -36.77% | - | Upgrade |
Revenue as Reported | 62,357 | 59,536 | 62,637 | 38,297 | 16,555 | 7,494 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.