What is PVR INOX Ltd. Quarterly Revenue?

PVR INOX Ltd. Quarterly Revenue PVR INOX Sep-2026 Quarterly Revenue is Rs 2,091 Cr which is growth of 16.7% YoY.

What is PVR INOX Ltd. Quarterly Net Profit?

PVR INOX Ltd. Quarterly Net Profit PVR INOX Sep-2026 Quarterly Net Profit is Rs 253 Cr which is growth of 143.7% YoY.

What is PVR INOX Ltd. Annual Revenue?

PVR INOX Ltd. Annual Revenue PVR INOX Mar-2026 Annual Revenue is Rs 6,568 Cr which is growth of 17.2% YoY.

What is PVR INOX Ltd. Annual Net Profit?

PVR INOX Ltd. Annual Net Profit PVR INOX Mar-2026 Annual Net Profit is Rs 268 Cr which is growth of 197.0% YoY.

What is PVR INOX Ltd. Total Shareholders Fund?

PVR INOX Ltd. Total Shareholders Fund PVR INOX Mar-2026 Total Shareholders Fund is Rs 7,337 Cr which is growth of 3.8% YoY.

What is PVR INOX Ltd. Total Assets?

PVR INOX Ltd. Total Assets PVR INOX Mar-2026 Total Assets is Rs 15,478 Cr which is growth of -4.5% YoY.

What is PVR INOX Ltd. Book Value Per Share?

PVR INOX Ltd. Book Value Per Share PVR INOX Mar-2026 Book Value Per Share is 747 Rs which is growth of 3.8% YoY.

What is PVR INOX Ltd. ROE?

PVR INOX Ltd. ROE PVR INOX Mar-2026 ROE is 4% which is growth of 7.6% YoY.

What is PVR INOX Ltd. Cash From Operating Activity?

PVR INOX Ltd. Cash From Operating Activity PVR INOX Mar-2026 Cash From Operating Activity is Rs 2,072 Cr which is growth of 6.2% YoY.

What is PVR INOX Ltd. Net Cash Flow?

PVR INOX Ltd. Net Cash Flow PVR INOX Mar-2026 Net Cash Flow is Rs -6 Cr which is growth of -105.6% YoY.

PVR INOX Ltd.

NSE: PVRINOX | BSE: 532689

Strong Performer

Download real time

Content Pipeline Box Office Collections

17.60(1.18%)

New 52W High today

678.1K

NSE+BSE Volume

NSE 02 Nov, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

PVR INOX quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for PVR INOX share price target, revenues, EPS, net income and more

PVR INOX quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue PVR INOX Sep-2026 Quarterly Revenue is Rs 2,091 Cr which is growth of 16.7% YoY.
POSITIVE
Quarterly Net Profit PVR INOX Sep-2026 Quarterly Net Profit is Rs 253 Cr which is growth of 143.7% YoY.

PVR INOX Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Sep '26	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
TOTAL_SR_Q Total Rev. ⌄	2,090.7	1,604.9	1,563	1,809.7	1,791.4	1,404.1	1,233.3	1,634.4	1,573	1,165.4	1,243.2	1,555.8	1,959.4
SR_Q Operating Rev.	2,062	1,582.5	1,487	1,773.6	1,757.7	1,372.9	1,176.6	1,595.8	1,532.7	1,137.3	1,198.4	1,496.8	1,935.3
OI_Q Other Income	28.7	22.4	76	36.1	33.7	31.2	56.7	38.6	40.3	28.1	44.8	59	24.1
OEXPNS_Q Operating Exp.	1,303.4	1,060.6	1,041.9	1,157.3	1,152.1	977.1	892.8	1,072.9	1,058.1	886.8	925.8	1,029.3	1,233
OEXPNS_Q Operating Exp.	1,303.4	1,060.6	1,041.9	1,157.3	1,152.1	977.1	892.8	1,072.9	1,058.1	886.8	925.8	1,029.3	1,233
OP_Q Operating Profit	758.6	521.9	445.1	616.3	605.6	395.8	283.8	522.9	474.6	250.5	272.6	467.5	702.3
OPMPCT_Q Operating Profit Margin %	36.79%	32.98%	29.93%	34.75%	34.45%	28.83%	24.12%	32.77%	30.96%	22.03%	22.75%	31.23%	36.29%
DEP_Q Depr.	292.7	311.4	325.9	312.9	312.7	304.8	312.1	316	325.8	310.7	298.8	313.6	305.2
INT_Q Interest	156.1	163.8	172.3	179.8	187.5	190.5	194.9	202.3	205.5	203.3	199.1	195.8	199.3
PBT_Q Profit Before Tax	338.5	69.1	145.2	117.4	139.1	-68.3	-166.5	43.2	-16.4	-235.4	-180.5	17.1	221.9
TAX_Q Tax	85.3	17.5	24.4	22.4	35.2	-17.1	-43.7	8.7	-4	-59.2	-46.4	4.5	56
NP_Q Net Profit	253.2	51.6	120.8	95	103.9	-51.2	-122.8	34.5	-12.4	-176.2	-134.1	12.6	165.9
EPS_adj_Q EPS Adj. latest	25.8	5.3	12.3	9.7	10.6	-5.2	-12.5	3.5	-1.3	-17.9	-13.7	1.3	16.9
NP_TTM Net profit TTM	520.6	371.3	268.5	24.9	-35.6	-151.9	-276.9	-288.2	-310.1	-131.8	-35.7	-237.4	-237
EPS_TTM Basic EPS TTM	54.2	7.6	27.3	2.5	-3.6	-15.5	-28.2	-29.4	-31.6	-13.4	-3.6	-24.2	-24.2
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

PVR INOX competitor comparison and performance snapshot within industry

PVR INOX revenue mix: sales, profit, and capital employed breakups by segment

PVR INOX annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue PVR INOX Mar-2026 Annual Revenue is Rs 6,568 Cr which is growth of 17.2% YoY.
POSITIVE
Annual Net Profit PVR INOX Mar-2026 Annual Net Profit is Rs 268 Cr which is growth of 197.0% YoY.

PVR INOX Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	21.8%	56.6%	7,068.3	6,568.2	5,606.1	6,048.5	3,636	1,524.1	698.5	3,327.2	2,776.8	2,275.7	2,062.2	1,765.8
TotalOperatingRevenues_A Operating Rev. Ann.	21.5%	95.2%	6,905.1	6,391.2	5,442.4	5,897.1	3,559.2	1,213.3	225.7	3,284.4	2,746.7	2,246.1	2,002	1,739.6
OI_A Other Income Ann.	32%	-17.8%	163.2	177	163.7	151.4	76.9	310.7	472.8	42.9	30.2	29.5	60.2	26.2
OEXPNS_A Operating Exp. Ann.	19.7%	50.8%	4,563.2	4,328.4	3,910.6	4,103.6	2,522.9	1,107.2	555.3	2,218.9	2,230.6	1,860.5	1,707.7	1,428.6
OEXPNS_A Operating Exp. Ann.	19.7%	50.8%	4,563.2	4,328.4	3,910.6	4,103.6	2,522.9	1,107.2	555.3	2,218.9	2,230.6	1,860.5	1,707.7	1,428.6
OP_A Operating Profit Ann.	25.8%	-	2,341.9	2,062.8	1,531.8	1,793.5	1,036.3	106.2	-329.5	1,065.5	516.1	385.6	294.3	311.1
OPMPCT_A OPM Ann. %	3.3%	-		31.41%	27.32%	29.65%	28.50%	6.96%	-47.18%	32.02%	18.58%	16.94%	14.27%	17.62%
TotalExpenses_A Total Exp. Ann. ⌄	18.1%	31.4%		6,314.8	5,981.2	6,096.7	3,832.2	2,195.5	1,612.2	3,231.8	2,504.4	2,085.1	1,910.1	1,620.4
OtherExpenses_A Other Exp. Ann.	18.9%	41%	3,844.3	1,576.9	1,521.9	1,499.6	939	440.6	282.7	807.7	1,082.1	908.1	876.6	711.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	18.4%	27.4%	718.9	695.2	646.1	629.5	419.3	256	207.4	381.7	286.4	242	205.2	167.9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	26.2%	73.3%		2,239.8	1,695.5	1,944.9	1,113.1	416.9	143.2	1,108.3	546.2	415.1	354.5	337.2
EBIDTPCT_A EBITDA Ann. margin %	3.7%	10.7%		34.10%	30.24%	32.16%	30.61%	27.35%	20.50%	33.31%	19.67%	18.24%	17.19%	19.10%
INT_A Interest Ann.	8.7%	8.1%	672	730.1	806	788	568.6	493.9	493.5	479.8	112.2	83.4	80	83.3
DEP_A Depr.	19.3%	17.4%	1,242.9	1,256.3	1,264.6	1,205.1	740.7	594.4	563.5	533.1	161.6	141.2	122.4	108.6
PBT_A PBT Ann.	-	-	670.2	333.4	-375.1	-48.2	-207	-671.5	-913.8	95.4	272.4	190	147.1	139.2
TAX_A Tax Ann.	-19.8%	-	149.6	64.9	-98.2	-12.5	126	-193.1	-190.3	65.3	99.7	68.6	54.2	25
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		268.5	-276.9	-35.7	-333	-478.4	-723.5	30.2	172.8	121.4	92.9	114.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	520.6	268.5	-276.9	-35.7	-333	-478.4	-723.5	30.2	172.8	121.4	92.9	114.1
NETPCT_A NPM Ann. %	-	-		4.20%	-5.08%	-0.60%	-9.35%	-39.42%	-320.52%	0.91%	6.28%	5.40%	4.64%	6.56%
EPS_adj_A EPS Adj. latest Ann.	-	-		27.3	-28.2	-3.6	-33.9	-48.7	-73.7	3.1	17.6	12.4	9.5	11.6
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

17.2%

2Y CAGR

4.2%

3Y CAGR

21.8%

5Y CAGR

56.6%

7Y CAGR

13.1%

10Y CAGR

14%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

7Y CAGR

6.5%

10Y CAGR

8.9%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.7%

2Y CAGR

2.7%

3Y CAGR

19.7%

5Y CAGR

50.8%

7Y CAGR

9.9%

10Y CAGR

11.7%

Operating Expenses Annual Cr growth is stable compared to historical averages.

PVR INOX balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund PVR INOX Mar-2026 Total Shareholders Fund is Rs 7,337 Cr which is growth of 3.8% YoY.
NEGATIVE
Total Assets PVR INOX Mar-2026 Total Assets is Rs 15,478 Cr which is growth of -4.5% YoY.

PVR INOX Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-0.1%	31.9%	7,336.9	7,070.8	7,340.9	7,350.4	1,388	1,840.4	1,463.2	1,209.6	1,056.2	953	854.1
EQCAP_A Equity Share Capital Ann.	0.1%	10.1%	98.2	98.2	98.1	98	61	60.8	51.4	46.7	46.7	46.7	46.7
TotalShareCapital_A Total Share Capital Ann.	0.1%	10.1%	98.2	98.2	98.1	98	61	60.8	51.4	46.7	46.7	46.7	46.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-0.1%	32.5%	7,238.7	6,972.6	7,242.8	7,252.4	1,327	1,771.4	1,406.6	1,162.9	1,009.4	906.2	807.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-0.1%	32.5%	7,238.7	6,972.6	7,242.8	7,252.4	1,327	1,771.4	1,406.6	1,162.9	1,009.4	906.2	807.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-6%	5.4%	5,865.4	6,675.2	7,118.6	7,068.3	4,492	4,500.7	4,619.1	1,119.5	571	611.3	592.5
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-					12.1	52.4	57.1	25.2			10.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-2.3%	9.3%	5,373.4	5,742.2	6,059.1	5,770	3,438.2	3,451.3	3,636	213.6			1.9
CL_A Total Current Liabilities Ann. ⌄	4.3%	15.5%	2,276.1	2,468.9	2,326.9	2,007.3	1,417	1,109.5	1,250.1	950.4	664.4	578.9	387.6
TradePayables_A Trade Payables Ann.	3.3%	23.2%	537.1	735.5	638.2	487	291.3	189.4	293.3	330.7	234.9	182.4	194.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	13.1%	11.9%	1,397.1	1,125	973.3	965.9	652.7	797.1	767.1	542.5	328.1	269.1	178.3
ShortTermProvisions_A ST Provisions Ann.	6.5%	59.6%	42.5	37.4	45.6	35.2	2.6	4.1	4.2	2.8	2.6	3	15.1
TL_A Total Capital Plus Liabilities Ann.	-2%	15.7%	15,478.4	16,214.9	16,786.4	16,426.7	7,297.5	7,450.7	7,332.4	3,279.5	2,291.5	2,143.2	1,834.1
FixedAssets_A Fixed Assets Ann. ⌄	-2.4%	19%	13,361	13,928.2	14,659	14,387.8	5,396.9	5,589.3	5,925.1	1,893.5	1,665.1	1,526.2	967.3
TangibleAssets_A Tangible Assets Ann.	-3.3%	12.4%	7,476.6	7,971	8,554.6	8,275.7	4,148.9	4,175	4,559.1	1,259.8	1,121.7	979.5	807.9
IntangibleAssets_A Intangible Assets Ann.	-0.1%	37.3%	5,838.6	5,847.9	5,858	5,864.8	1,183.5	1,197.1	1,211.2	443.7	441.7	441.5	86.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-49.7%	-32%	31.5	94.7	246.4	247.3	64.4	217.1	154.7	190	101.7	105.2	71.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-2.4%	17.6%	14,616.1	15,349	15,957.7	15,715.7	6,486.5	6,488.7	6,638.3	2,971.6	2,049.3	1,918.7	1,427
NonCurrentInvestments_A Non Current Investments Ann.	5.9%	23.1%	176.2	254.6	208.4	148.4	95.9	62.3	61.1	694.3	50	73.9	85.5
DeferredTaxAssets_A Deferred Tax Assets Ann.	2.8%	5.3%	511.7	582.5	484	471.6	590.9	395.7	202		15.6	43.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-				11	11.6	281.3	266.8	204.7			300
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-6.6%	28.8%	567.2	583.7	606.3	696.8	391.2	160.1	183.3	179.1	318.6	275.5	74.2
CA_A Total Current Assets Ann. ⌄	6.6%	-2.2%	862.3	865.9	828.7	711	811.1	962	694.1	307.9	242.2	224.5	407
CurrentInvestments_A Current Investments Ann.	-	-			16.1	0.2	0.5	0.9	1.2	1.1	1.1	1	221.2
TradeReceivables_A Trade Receivables Ann.	12.8%	62.7%	226.9	206.1	207.7	158	63	19.9	171.2	149.9	136.5	88.2	81.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	9.8%	-9.2%	446.2	452	353.3	337	566.7	721.5	320.1	23.1	22.5	17.7	18.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-16.6%	-31.7%	8.7	8.5	24.2	15	3.4	58.5	58.3	28.6	1	25.3	54.6
OtherCurrentAssets_A Other Current Assets Ann.	-8.5%	-4.8%	108.1	133.3	163.2	141.1	146.1	138	114.4	79.3	62.6	75.4	12.3
TA_A Total Assets Ann.	-2%	15.7%	15,478.4	16,214.9	16,786.4	16,426.7	7,297.5	7,450.7	7,332.4	3,279.5	2,291.5	2,143.2	1,834.1
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-15.1%	3.8%	331.6	322.5	334.9	542.6	232.6	274.8	361.8	286.1	215.8	300.1	211.1
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	257.9%	176.2	254.6	208.4			0.3	0.5	687.2	34.1	74.9	306.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-				0.2	0.5	0.9	1.2	1.1	1.1	1	221.2

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-4.5%

2Y CAGR

-4%

3Y CAGR

-2%

5Y CAGR

15.7%

7Y CAGR

24.8%

10Y CAGR

23.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-7.8%

2Y CAGR

-1.1%

3Y CAGR

4.3%

5Y CAGR

15.5%

7Y CAGR

13.3%

10Y CAGR

19.4%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.8%

2Y CAGR

3Y CAGR

-0.1%

5Y CAGR

31.9%

7Y CAGR

29.4%

10Y CAGR

24%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

PVR INOX ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share PVR INOX Mar-2026 Book Value Per Share is 747 Rs which is growth of 3.8% YoY.
POSITIVE
ROE PVR INOX Mar-2026 ROE is 4% which is growth of 7.6% YoY.

PVR INOX Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-0.1%	19.8%	747.1	720	748.3	750.3	227.5	302.9	285	258.8	226	203.9	182.9
ROA_A RoA Ann. %	-	-	1.73%	-1.70%	-0.21%	-2.02%	-6.55%	-9.71%	0.41%	5.26%	5.29%	4.33%	6.22%
ROE_A ROE Ann. %	-	-	3.65%	-3.91%	-0.48%	-4.53%	-34.46%	-39.31%	2.06%	14.28%	11.49%	9.75%	13.36%
ROCE_A ROCE Ann. %	42.3%	-	7.44%	3.13%	5.11%	2.58%	-3.01%	-6.62%	9.45%	16.51%	16.83%	14.83%	15.80%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	3.9%	-11.2%	35.04%	31.15%	32.98%	31.27%	34.35%	63.44%	33.74%	19.88%	18.48%	17.70%	19.38%
PBITMargin_A EBIT Ann. Margin %	13.7%	-	15.38%	7.91%	12.54%	10.46%	-14.63%	-186.19%	17.51%	14.00%	12.19%	11.59%	13.14%
PBTMargin_A PBT Ann. Margin %	-	-	5.21%	-6.89%	-0.81%	-5.81%	-55.34%	-404.81%	2.90%	9.91%	8.45%	7.34%	7.99%
NETPCT_A NPM Ann. %	-	-	4.20%	-5.08%	-0.60%	-9.35%	-39.42%	-320.52%	0.91%	6.28%	5.40%	4.64%	6.56%
ASETTO_A Asset Turnover Ann. %	10.1%	-	0.4	0.3	0.4	0.3	0.2	0	0.6	1	1	1	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	0%	-15%	0.4	0.4	0.4	0.4	0.6	0.9	0.6	0.3	0.4	0.4	1.1
QuickRatio_A Quick Ratio Ann.	10.1%	-15%	0.4	0.3	0.3	0.3	0.6	0.9	0.5	0.3	0.3	0.4	1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							2.4	0.1	0.2	0.2	0.1
EarningRetention_A Earning Retention Ann. %	-	-							-19.49%	93.48%	90.72%	87.42%	91.82%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							93.61%	96.63%	95.71%	94.58%	95.81%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-							93.61%	96.63%	95.71%	94.58%	95.81%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-17.3%	3.6%	9,334.5	10,009.9	14,374.4	16,487.5	12,655.1	7,814.2	6,857.8	8,604	6,322.1	7,408	3,965.7
EVPerNetSales_A EV Per Net Sales Ann.	-31.2%	-46.6%	1.5	1.8	2.4	4.6	10.4	34.6	2.1	3.1	2.8	3.7	2.3
PBV_A Price To Book Value Adjusted	0%	-16.5%	2.02	2.08	2.02	2.02	6.65	4.99	5.31	5.85	6.69	7.42	8.27
EVPerEBITDA_A EV Per EBITDA Ann.	-34.3%	-40.1%	4.2	5.9	7.4	14.8	30.4	54.6	6.2	15.8	15.2	20.9	11.8
MarketCapPerSales_A Market Cap Per Sales Ann.	-30.7%	-46.8%	1.4	1.7	2.2	4.2	9.7	33	1.9	2.8	2.5	3.3	2
RetentionRatios_A Retention Ratio Ann. %	-	-							-19.49%	93.47%	90.71%	87.41%	91.81%
EYield_A Earnings Yield Ann.	-	-	0	-0		-0	-0	-0.1		0	0	0	0
DEBT_CE_A Total Debt to Total Equity Ann.	-20.6%	-30.1%	0.1	0.2	0.2	0.2	1.1	0.6	0.8	0.8	0.6	0.8	0.7

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

ROE Ann. %

7Y CAGR

-17.7%

10Y CAGR

-12.2%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

7Y CAGR

-14.7%

10Y CAGR

-12%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

5Y CAGR

-15%

7Y CAGR

4.2%

10Y CAGR

-9.6%

Current Ratio Annual growth is higher than historical averages.

PVR INOX cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity PVR INOX Mar-2026 Cash From Operating Activity is Rs 2,072 Cr which is growth of 6.2% YoY.
NEGATIVE
Net Cash Flow PVR INOX Mar-2026 Net Cash Flow is Rs -6 Cr which is growth of -105.6% YoY.

PVR INOX Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	31.9%	-	2,071.9	1,951.4	1,990.6	903	124.4	-409.9	818.7	816.5	400.7	331.9	324.9
PBT_A PBT Ann.	-	-	333.4	-375.1	-48.2	-207	-671.5	-913.8	95.4	272.4	190	147.1	139.2
INT_A Interest Ann.	8.7%	8.1%	730.1	806	788	568.6	493.9	493.5	479.8	112.2	83.4	80	83.3
TAX_A Tax Ann.	-19.8%	-	64.9	-98.2	-12.5	126	-193.1	-190.3	65.3	99.7	68.6	54.2	25
CFI_A Cash from Investing Act. Ann.	-	-	-21.2	-317.3	-671	-629.1	37	-299	-418	-994.8	-314.9	-643	-511.7
CFA_A Cash from Financing Act. Ann.	-	-	-2,056.7	-1,527.9	-1,285.8	-692.4	-216.2	1,075.6	-210.5	153.5	-65.8	60.1	191.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-6	106.2	33.8	-418.5	-54.8	366.7	190.2	-24.9	20.1	-251	5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-2.9%	20.3%	448.9	342.7	308.9	489.7	544.5	177.8	-12.4	17.5	-2.6	233.9	7.9
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	12.8%	-4%	442.9	448.9	342.7	308.6	489.7	544.5	177.8	-7.4	17.5	-2.6	12.9

*All financials are in INR Cr and price data in INR

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

6.2%

2Y CAGR

3Y CAGR

31.9%

7Y CAGR

14.2%

10Y CAGR

20.4%

Cash from Operating Activity Annual growth is lower than historical averages.

PVR INOX investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

PVR INOX quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

PVR INOX - Forecaster

Forecaster Analyst Estimates for PVR INOX share price target, revenues, EPS, net income and more