PVR INOX Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	93,162	89,612	130,134	150,260	117,254	74,502
Market Cap Growth	-2.97%	-31.14%	-13.39%	28.15%	57.38%	22.60%
Enterprise Value	161,138	167,327	205,869	198,625	162,775	122,481
Last Close Price	948.70	912.55	1326.25	1534.00	1922.30	1226.15
Forward PE	25.67	38.47	30.82	42.95	-	-
PS Ratio	1.45	1.55	2.13	4.01	8.82	26.61
PB Ratio	1.31	1.27	1.78	2.05	8.56	4.06
P/TBV Ratio	7.50	7.58	9.02	10.44	73.59	12.33
P/FCF Ratio	-	5.49	9.68	65.93	279.91	-
P/OCF Ratio	-	4.56	6.58	17.39	70.30	-
PEG Ratio	-	0.57	1.53	2.09	-	-
EV/Sales Ratio	2.51	2.90	3.37	5.30	12.24	43.74
EV/EBITDA Ratio	8.31	23.32	19.96	34.03	-	-
EV/EBIT Ratio	23.71	58.49	33.30	64.66	-	-
EV/FCF Ratio	-	10.25	15.31	87.16	388.58	-
Debt / Equity Ratio	1.05	1.10	1.13	1.10	3.79	2.73
Debt / EBITDA Ratio	3.85	5.08	4.62	7.77	54.39	-
Debt / FCF Ratio	-	4.76	6.18	35.33	124.04	-
Net Debt / Equity Ratio	0.96	1.03	1.08	1.05	3.38	2.34
Net Debt / EBITDA Ratio	6.04	10.10	7.66	13.22	-17.94	-6.35
Net Debt / FCF Ratio	-	4.44	5.87	33.85	110.67	-8.10
Asset Turnover	-	0.35	0.37	0.32	0.18	0.04
Inventory Turnover	-	28.19	32.72	24.77	15.63	3.89
Quick Ratio	-	0.32	0.29	0.26	0.46	0.68
Current Ratio	-	0.43	0.42	0.41	0.60	0.89
Return on Equity (ROE)	-	-3.91%	-0.45%	-7.73%	-30.50%	-45.16%
Return on Assets (ROA)	-	1.08%	2.32%	1.61%	-4.12%	-7.50%
Return on Invested Capital (ROIC)	4.36%	1.94%	4.09%	2.92%	-8.06%	-14.51%
Return on Capital Employed (ROCE)	-	2.10%	4.30%	2.10%	-8.30%	-14.10%
Earnings Yield	0.24%	-3.12%	-0.25%	-2.23%	-4.16%	-10.04%
FCF Yield	-	18.23%	10.33%	1.52%	0.36%	-7.11%
Buyback Yield / Dilution	-0.84%	0.05%	-51.90%	-6.73%	-10.38%	-10.57%
Total Shareholder Return	-0.84%	0.05%	-51.90%	-6.73%	-10.38%	-10.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.