PVR INOX Limited (BOM:532689)
India · Delayed Price · Currency is INR 1,444.60
-16.80 (-1.15%)
At close: Oct 28, 2026
PVR INOX Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 71,177 | 66,462 | 56,999 | 61,071 | 37,506 | 13,294 |
Revenue Growth | 13.72% | 16.60% | -6.67% | 62.83% | 182.13% | 374.77% |
Gross Profit Gross Profit Growth | 45,963 | 42,230 | 35,814 | 38,349 | 25,048 | 8,671 |
Operating Income Operating Income Growth | 11,264 | 8,402 | 3,034 | 6,183 | 3,072 | -4,888 |
Net Income Net Income Growth | 6,020 | 3,341 | -2,796 | -320 | -3,351 | -4,882 |
Earnings Per Share EPS Growth | 61.11 | 33.87 | -28.48 | -3.30 | -51.60 | -80.23 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Movie Exhibition Movie Exhibition Growth | 64,312 | 54,764 | 59,171 | 35,677 | 15,254 |
Movie Production and Distribution Movie Production and Distribution Growth | 3,638 | 3,792 | 2,194 | - | - |
Inter Segment Revenues/Elimination Inter Segment Revenues/Elimination Growth | -1,488 | -1,557 | -1,226 | -753 | -404.2 |
Total Total Growth | 66,462 | 56,999 | 61,071 | 37,506 | 16,555 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,333 | 5,883 | 5,256 | 4,066 | 3,385 | 5,600 |
Total Debt Total Debt Growth | 63,088 | 67,791 | 77,746 | 83,035 | 80,519 | 51,959 |
Net Cash (Debt) Net Cash Growth | -56,755 | -61,908 | -72,490 | -78,969 | -77,134 | -46,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -576.23 | -627.80 | -738.35 | -800.35 | -1187.51 | -761.77 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24,116 | 21,603 | 19,675 | 19,790 | 8,639 | 1,668 |
Capital Expenditures CapEx Growth | -2,675 | -2,587 | -3,307 | -6,344 | -6,360 | -1,249 |
Free Cash Flow Free Cash Flow Growth | 21,441 | 19,016 | 16,368 | 13,446 | 2,279 | 418.9 |
Free Cash Flow Growth | 15.34% | 16.18% | 21.73% | 490.00% | 444.04% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.58% | 63.54% | 62.83% | 62.79% | 66.78% | 65.22% |
Operating Margin | 15.82% | 12.64% | 5.32% | 10.12% | 8.19% | -36.77% |
Pretax Margin | 8.03% | 3.41% | -6.28% | -0.72% | -5.57% | -51.20% |
Profit Margin | 8.46% | 5.03% | -4.91% | -0.52% | -8.94% | -36.73% |
FCF Margin | 30.12% | 28.61% | 28.72% | 22.02% | 6.08% | 3.15% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.64 | 27.00 | - | - | - | - |
P/FCF Ratio | 6.48 | 4.74 | 5.48 | 9.68 | 65.93 | 279.91 |
PS Ratio | 1.95 | 1.36 | 1.57 | 2.13 | 4.01 | 8.82 |