PVR INOX Limited (NSE: PVRINOX)
India
· Delayed Price · Currency is INR 1,465.70
+20.50 (1.42%)
Nov 22, 2024, 3:29 PM IST
PVR INOX Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 56,151 | 61,071 | 37,506 | 13,294 | 2,800 | 34,144 | Upgrade
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| Revenue Growth (YoY) | 4.21% | 62.83% | 182.13% | 374.77% | -91.80% | 10.66% | Upgrade
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| Cost of Revenue | 18,831 | 20,839 | 12,458 | 4,624 | 1,082 | 10,932 | Upgrade
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| Gross Profit | 37,320 | 40,232 | 25,048 | 8,671 | 1,719 | 23,212 | Upgrade
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| Selling, General & Admin | 8,279 | 8,101 | 5,200 | 2,891 | 2,277 | 5,195 | Upgrade
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| Other Operating Expenses | 14,201 | 14,006 | 9,349 | 4,646 | 2,702 | 7,194 | Upgrade
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| Operating Expenses | 34,864 | 34,049 | 21,976 | 13,558 | 10,677 | 17,742 | Upgrade
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| Operating Income | 2,456 | 6,183 | 3,072 | -4,888 | -8,958 | 5,470 | Upgrade
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| Interest Expense | -7,819 | -7,662 | -5,416 | -4,712 | -4,691 | -4,396 | Upgrade
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| Interest & Investment Income | 392 | 392 | 304 | 370.7 | 148.1 | 136.7 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -5.9 | -5.4 | Upgrade
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| Currency Exchange Gain (Loss) | 12 | 12 | 2 | -79.3 | -32 | 4.7 | Upgrade
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| Other Non Operating Income (Expenses) | 185 | -33 | -98 | -188.9 | -226.7 | -296.2 | Upgrade
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| EBT Excluding Unusual Items | -4,774 | -1,108 | -2,136 | -9,497 | -13,766 | 913.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 192 | 192 | 124 | 182.4 | 93.2 | 48.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 11 | 11 | 10 | 0.3 | 0.6 | 4.3 | Upgrade
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| Asset Writedown | -251 | -251 | -214 | -123.2 | -106.5 | -88.8 | Upgrade
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| Other Unusual Items | 717 | 717 | 126 | 2,630 | 4,391 | 18.3 | Upgrade
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| Pretax Income | -4,105 | -439 | -2,090 | -6,807 | -9,388 | 895.9 | Upgrade
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| Income Tax Expense | -1,025 | -112 | 1,274 | -1,922 | -1,906 | 627.4 | Upgrade
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| Earnings From Continuing Operations | -3,080 | -327 | -3,364 | -4,885 | -7,482 | 268.5 | Upgrade
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| Minority Interest in Earnings | 8 | 7 | 13 | 2.7 | 4.2 | 4.5 | Upgrade
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| Net Income | -3,072 | -320 | -3,351 | -4,882 | -7,478 | 273 | Upgrade
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| Net Income to Common | -3,072 | -320 | -3,351 | -4,882 | -7,478 | 273 | Upgrade
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| Net Income Growth | - | - | - | - | - | -85.62% | Upgrade
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| Shares Outstanding (Basic) | 98 | 98 | 65 | 61 | 55 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 98 | 65 | 61 | 55 | 50 | Upgrade
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| Shares Change (YoY) | 17.38% | 50.98% | 6.73% | 10.38% | 10.57% | 3.81% | Upgrade
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| EPS (Basic) | -31.31 | -3.26 | -51.59 | -80.23 | -135.64 | 5.50 | Upgrade
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| EPS (Diluted) | -31.31 | -3.26 | -51.60 | -80.23 | -135.64 | 5.48 | Upgrade
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| EPS Growth | - | - | - | - | - | -86.15% | Upgrade
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| Free Cash Flow | 11,877 | 13,446 | 2,279 | 418.9 | -5,294 | 4,020 | Upgrade
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| Free Cash Flow Per Share | 121.04 | 137.11 | 35.09 | 6.88 | -96.03 | 80.62 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 4.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | 100.00% | Upgrade
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| Gross Margin | 66.46% | 65.88% | 66.78% | 65.22% | 61.37% | 67.98% | Upgrade
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| Operating Margin | 4.37% | 10.12% | 8.19% | -36.76% | -319.93% | 16.02% | Upgrade
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| Profit Margin | -5.47% | -0.52% | -8.93% | -36.73% | -267.06% | 0.80% | Upgrade
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| Free Cash Flow Margin | 21.15% | 22.02% | 6.08% | 3.15% | -189.07% | 11.77% | Upgrade
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| EBITDA | 7,026 | 10,311 | 5,837 | -2,584 | -6,755 | 7,562 | Upgrade
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| EBITDA Margin | 12.51% | 16.88% | 15.56% | -19.43% | -241.24% | 22.15% | Upgrade
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| D&A For EBITDA | 4,570 | 4,128 | 2,765 | 2,304 | 2,203 | 2,092 | Upgrade
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| EBIT | 2,456 | 6,183 | 3,072 | -4,888 | -8,958 | 5,470 | Upgrade
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| EBIT Margin | 4.37% | 10.12% | 8.19% | -36.76% | - | 16.02% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 70.03% | Upgrade
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| Revenue as Reported | 57,935 | 62,637 | 38,297 | 16,555 | 7,494 | 34,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.