PVR INOX Limited (NSE:PVRINOX)
India flag India · Delayed Price · Currency is INR
1,571.70
-9.70 (-0.61%)
Nov 6, 2026, 3:29 PM IST

PVR INOX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
71,24366,46256,99961,07137,50613,294
Revenue Growth
13.82%16.60%-6.67%62.83%182.13%374.77%
Gross Profit
46,02942,23035,81438,34925,0488,671
Operating Income
11,3308,4023,0346,1833,072-4,888
Net Income
6,0203,341-2,796-320-3,351-4,882
Earnings Per Share
61.1133.87-28.48-3.30-51.60-80.23
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Movie Exhibition
69,33064,31254,76459,17135,67715,254
Movie Production and Distribution
3,0493,6383,7922,194--
Inter Segment Revenues/Elimination
-1,202-1,488-1,557-1,226-753-404.2
Total
71,17766,46256,99961,07137,50616,555

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,3335,8835,2564,0663,3855,600
Total Debt
63,08867,79177,74683,03580,51951,959
Net Cash (Debt)
-56,755-61,908-72,490-78,969-77,134-46,359
Net Cash Growth
------
Net Cash Per Share
-576.23-627.80-738.35-800.35-1187.51-761.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24,11621,60319,67519,7908,6391,668
Capital Expenditures
-2,675-2,587-3,307-6,344-6,360-1,249
Free Cash Flow
21,44119,01616,36813,4462,279418.9
Free Cash Flow Growth
15.34%16.18%21.73%490.00%444.04%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.61%63.54%62.83%62.79%66.78%65.22%
Operating Margin
15.90%12.64%5.32%10.12%8.19%-36.77%
Pretax Margin
8.02%3.41%-6.28%-0.72%-5.57%-51.20%
Profit Margin
8.45%5.03%-4.91%-0.52%-8.94%-36.73%
FCF Margin
30.10%28.61%28.72%22.02%6.08%3.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.7227.00----
Forward PE
25.6124.9438.4730.8242.95177.50
P/FCF Ratio
7.054.745.489.6865.93279.91
PS Ratio
2.121.361.572.134.018.82