PVR INOX Limited (BOM:532689)

PVR INOX Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	100,753	90,206	89,612	130,134	150,260	117,254
Market Cap Growth	5.94%	0.66%	-31.14%	-13.39%	28.15%	57.38%
Enterprise Value	162,628	158,182	167,327	205,869	198,625	162,775
Last Close Price	1026.15	918.75	913.55	1326.25	1534.45	1921.00
PE Ratio	30.16	27.00	-	-	-	-
PS Ratio	1.48	1.32	1.55	2.13	4.01	8.82
PB Ratio	1.37	1.22	1.27	1.78	2.05	8.56
P/TBV Ratio	6.60	5.91	7.58	9.02	10.44	73.59
P/FCF Ratio	5.30	4.74	5.49	9.68	65.93	279.91
P/OCF Ratio	4.66	4.18	4.56	6.58	17.39	70.30
EV/Sales Ratio	2.38	2.32	2.90	3.37	5.30	12.24
EV/EBITDA Ratio	7.14	6.94	23.32	19.96	34.03	-
EV/EBIT Ratio	16.13	15.69	58.49	33.30	64.66	-
EV/FCF Ratio	8.55	8.32	10.25	15.31	87.16	388.58
Debt / Equity Ratio	0.92	0.92	1.10	1.13	1.10	3.79
Debt / EBITDA Ratio	2.97	2.97	5.08	4.62	7.77	54.39
Debt / FCF Ratio	3.57	3.57	4.76	6.18	35.33	124.04
Net Debt / Equity Ratio	0.84	0.84	1.03	1.08	1.05	3.38
Net Debt / EBITDA Ratio	2.72	2.72	10.10	7.66	13.22	-17.94
Net Debt / FCF Ratio	3.25	3.25	4.44	5.87	33.85	110.67
Asset Turnover	0.43	0.43	0.35	0.37	0.32	0.18
Inventory Turnover	29.28	29.28	28.19	32.72	24.77	15.63
Quick Ratio	0.37	0.37	0.32	0.29	0.26	0.46
Current Ratio	0.47	0.47	0.43	0.42	0.41	0.60
Return on Equity (ROE)	2.44%	2.44%	-3.91%	-0.45%	-7.73%	-30.50%
Return on Assets (ROA)	3.96%	3.96%	1.08%	2.32%	1.61%	-4.12%
Return on Invested Capital (ROIC)	5.70%	5.62%	1.94%	4.09%	2.92%	-8.06%
Return on Capital Employed (ROCE)	7.60%	7.60%	2.10%	4.30%	2.10%	-8.30%
Earnings Yield	3.32%	3.70%	-3.12%	-0.25%	-2.23%	-4.16%
FCF Yield	18.87%	21.08%	18.23%	10.33%	1.52%	0.36%
Buyback Yield / Dilution	-0.03%	-0.03%	0.05%	-51.90%	-6.73%	-10.38%
Total Shareholder Return	-0.03%	-0.03%	0.05%	-51.90%	-6.73%	-10.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.