PVR INOX Limited (NSE:PVRINOX)
India flag India · Delayed Price · Currency is INR
1,120.05
+56.10 (5.27%)
Jul 27, 2026, 10:20 AM IST

PVR INOX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,18866,46257,79961,07137,50613,294
Revenue Growth
12.55%14.99%-5.36%62.83%182.13%374.77%
Gross Profit
45,66244,00536,27938,34925,0488,671
Operating Income
9,4308,2502,8616,1833,072-4,888
Net Income
4,4463,341-2,796-320-3,351-4,882
Earnings Per Share
45.0033.87-28.50-3.30-51.60-80.23
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Movie Exhibition
68,09366,07954,57859,17135,67715,254
Movie Production and Distribution
3,0783,7143,7922,194--
Inter Segment Revenues/Elimination
-1,208-1,496-1,744-1,226-753-404.2
Others
--1,1739322,5821,705
Total
69,96368,29757,79961,07137,50616,555

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,9165,9165,2884,0663,3855,600
Total Debt
67,79167,79177,74683,03580,51951,959
Net Cash (Debt)
-61,875-61,875-72,458-78,969-77,134-46,359
Net Cash Growth
------
Net Cash Per Share
-626.32-627.27-734.75-800.35-1187.51-761.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21,60319,66819,7908,6391,668
Capital Expenditures
--2,587-3,335-6,344-6,360-1,249
Free Cash Flow
-19,01616,33313,4462,279418.9
Free Cash Flow Growth
-16.43%21.47%490.00%444.04%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
66.97%66.21%62.77%62.79%66.78%65.22%
Operating Margin
13.83%12.41%4.95%10.12%8.19%-36.77%
Pretax Margin
5.36%3.41%-6.48%-0.72%-5.57%-51.20%
Profit Margin
6.52%5.03%-4.84%-0.52%-8.94%-36.73%
FCF Margin
-28.61%28.26%22.02%6.08%3.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.4327.00----
Forward PE
23.3324.9438.4730.8242.95177.50
P/FCF Ratio
5.494.745.499.6865.93279.91
PS Ratio
1.531.361.552.134.018.82