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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	96,216	90,206	89,612	130,134	150,260	117,254
Market Cap Growth	3.13%	0.66%	-31.14%	-13.39%	28.15%	57.38%
Enterprise Value	158,091	158,182	167,327	205,869	198,625	162,775
Last Close Price	979.80	918.60	912.55	1326.25	1534.00	1922.30
PE Ratio	54.48	27.00	-	-	-	-
Forward PE	23.81	24.94	38.47	30.82	42.95	-
PS Ratio	1.45	1.36	1.55	2.13	4.01	8.82
PB Ratio	1.30	1.22	1.27	1.78	2.05	8.56
P/TBV Ratio	6.31	5.91	7.58	9.02	10.44	73.59
P/FCF Ratio	5.06	4.74	5.49	9.68	65.93	279.91
P/OCF Ratio	4.45	4.18	4.56	6.58	17.39	70.30
PEG Ratio	-	0.57	0.57	1.53	2.09	-
EV/Sales Ratio	2.38	2.38	2.90	3.37	5.30	12.24
EV/EBITDA Ratio	7.55	7.55	23.32	19.96	34.03	-
EV/EBIT Ratio	19.17	19.17	58.49	33.30	64.66	-
EV/FCF Ratio	8.31	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	3.24	3.24	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	2.95	2.95	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	0.42	0.42	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)	3.23%	3.23%	1.08%	2.32%	1.61%	-4.12%
Return on Invested Capital (ROIC)	4.66%	4.60%	1.94%	4.09%	2.92%	-8.06%
Return on Capital Employed (ROCE)	6.20%	6.20%	2.10%	4.30%	2.10%	-8.30%
Earnings Yield	3.47%	3.70%	-3.12%	-0.25%	-2.23%	-4.16%
FCF Yield	19.76%	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.