About
PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business. It also manages cinema screens; and designing, developing, operating and maintaining food courts and other food outlets. The company was formerly known as PVR Limited and changed its name to PVR INOX Limited in April 2023. PVR INOX Limited was founded in 1991 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap12,058 Cr
P/E38.00
Div Yield0.00 %
Book Value₹751.00
52w High₹1,284.00
52w Low₹900.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,582.00 | 1,487.00 | 1,774.00 | 1,758.00 | 1,373.00 | 1,177.00 | 1,596.00 | 1,533.00 | 1,137.00 | 1,198.00 | 1,497.00 | 1,935.00 | 1,267.00 |
| Expenses | 1,061.00 | 1,042.00 | 1,157.00 | 1,152.00 | 977.00 | 893.00 | 1,073.00 | 1,058.00 | 887.00 | 926.00 | 1,029.00 | 1,233.00 | 916.00 |
| Operating Profit | 522.00 | 445.00 | 616.00 | 606.00 | 396.00 | 284.00 | 523.00 | 475.00 | 250.00 | 273.00 | 468.00 | 702.00 | 351.00 |
| OPM % | 33.00 | 30.00 | 35.00 | 34.00 | 29.00 | 24.00 | 33.00 | 31.00 | 22.00 | 23.00 | 31.00 | 36.00 | 28.00 |
| Other Income | 22.00 | 198.00 | -6.00 | 34.00 | 31.00 | 57.00 | 39.00 | 40.00 | 28.00 | 45.00 | 59.00 | 24.00 | 24.00 |
| Depreciation | 311.00 | 326.00 | 313.00 | 313.00 | 305.00 | 312.00 | 316.00 | 326.00 | 311.00 | 299.00 | 314.00 | 305.00 | 288.00 |
| Interest | 164.00 | 172.00 | 180.00 | 188.00 | 190.00 | 195.00 | 202.00 | 206.00 | 203.00 | 199.00 | 196.00 | 199.00 | 194.00 |
| Profit before tax | 69.00 | 145.00 | 117.00 | 139.00 | -68.00 | -166.00 | 43.00 | -16.00 | -235.00 | -180.00 | 17.00 | 222.00 | -107.00 |
| Tax % | 25.00 | 17.00 | 19.00 | 25.00 | -25.00 | -26.00 | 20.00 | -24.00 | -25.00 | -26.00 | 26.00 | 25.00 | -25.00 |
| Net Profit | 52.00 | 121.00 | 95.00 | 104.00 | -51.00 | -123.00 | 34.00 | -12.00 | -176.00 | -134.00 | 13.00 | 166.00 | -80.00 |
| EPS in Rs | 5.25 | 12.30 | 9.67 | 10.58 | -5.21 | -12.51 | 3.51 | -1.26 | -17.95 | -13.66 | 1.28 | 16.91 | -8.18 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,391.00 | 5,442.00 | 5,897.00 | 3,559.00 | 1,213.00 | 226.00 | 3,284.00 | 3,039.00 | 2,246.00 | 2,002.00 | 1,720.00 | 1,384.00 |
| Expenses | 4,328.00 | 3,910.00 | 4,104.00 | 2,523.00 | 1,107.00 | 555.00 | 2,219.00 | 2,462.00 | 1,860.00 | 1,701.00 | 1,440.00 | 1,193.00 |
| Operating Profit | 2,063.00 | 1,532.00 | 1,794.00 | 1,036.00 | 106.00 | -330.00 | 1,065.00 | 578.00 | 386.00 | 301.00 | 280.00 | 191.00 |
| OPM % | 32.00 | 28.00 | 30.00 | 29.00 | 9.00 | -146.00 | 32.00 | 19.00 | 17.00 | 15.00 | 16.00 | 14.00 |
| Other Income | 257.00 | 163.00 | 151.00 | 66.00 | 311.00 | 473.00 | 43.00 | 30.00 | 29.00 | 49.00 | 44.00 | -2.00 |
| Interest | 730.00 | 806.00 | 788.00 | 569.00 | 494.00 | 493.00 | 480.00 | 128.00 | 83.00 | 80.00 | 83.00 | 76.00 |
| Depreciation | 1,256.00 | 1,265.00 | 1,205.00 | 741.00 | 594.00 | 563.00 | 533.00 | 182.00 | 141.00 | 122.00 | 99.00 | 100.00 |
| Profit before tax | 333.00 | -375.00 | -48.00 | -207.00 | -671.00 | -914.00 | 95.00 | 298.00 | 190.00 | 147.00 | 142.00 | 14.00 |
| Tax % | 19.00 | -26.00 | -26.00 | 61.00 | -29.00 | -21.00 | 68.00 | 36.00 | 36.00 | 37.00 | 34.00 | 0.00 |
| Net Profit | 268.00 | -277.00 | -36.00 | -333.00 | -478.00 | -724.00 | 30.00 | 190.00 | 121.00 | 93.00 | 94.00 | 14.00 |
| EPS in Rs | 27.34 | -28.20 | -3.64 | -33.99 | -78.42 | -119.07 | 5.46 | 37.87 | 24.19 | 18.51 | 18.66 | 3.05 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00 | 5.00 | 8.00 | 10.00 | 10.00 | 30.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98.00 | 98.00 | 98.00 | 98.00 | 61.00 | 61.00 | 51.00 | 47.00 | 47.00 | 47.00 | 47.00 | 42.00 |
| Reserves | 7,239.00 | 6,973.00 | 7,243.00 | 7,253.00 | 1,327.00 | 1,780.00 | 1,412.00 | 1,429.00 | 1,009.00 | 906.00 | 819.00 | 357.00 |
| Borrowings | 6,761.00 | 7,738.00 | 8,276.00 | 8,026.00 | 5,167.00 | 4,964.00 | 5,027.00 | 1,281.00 | 835.00 | 819.00 | 660.00 | 753.00 |
| Other Liabilities | 1,380.00 | 1,406.00 | 1,169.00 | 1,050.00 | 742.00 | 646.00 | 842.00 | 1,040.00 | 401.00 | 371.00 | 296.00 | 213.00 |
| Total Liabilities | 15,478.00 | 16,215.00 | 16,786.00 | 16,427.00 | 7,298.00 | 7,451.00 | 7,332.00 | 3,797.00 | 2,291.00 | 2,143.00 | 1,822.00 | 1,365.00 |
| Fixed Assets | 13,330.00 | 13,834.00 | 14,413.00 | 14,140.00 | 5,332.00 | 5,372.00 | 5,770.00 | 2,709.00 | 1,563.00 | 1,421.00 | 904.00 | 772.00 |
| CWIP | 32.00 | 95.00 | 246.00 | 247.00 | 64.00 | 217.00 | 155.00 | 213.00 | 102.00 | 105.00 | 73.00 | 68.00 |
| Investments | 176.00 | 255.00 | 224.00 | 148.00 | 96.00 | 63.00 | 62.00 | 58.00 | 51.00 | 75.00 | 86.00 | 81.00 |
| Other Assets | 1,941.00 | 2,032.00 | 1,903.00 | 1,891.00 | 1,804.00 | 1,798.00 | 1,345.00 | 818.00 | 575.00 | 542.00 | 759.00 | 444.00 |
| Total Assets | 15,478.00 | 16,215.00 | 16,786.00 | 16,427.00 | 7,298.00 | 7,451.00 | 7,332.00 | 3,797.00 | 2,291.00 | 2,143.00 | 1,822.00 | 1,365.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,072.00 | 1,951.00 | 1,991.00 | 903.00 | 124.00 | -410.00 | 819.00 | 839.00 | 401.00 | 332.00 | 334.00 | 145.00 |
| Cash from Investing Activity | -21.00 | -317.00 | -671.00 | -391.00 | 37.00 | -299.00 | -418.00 | -1,011.00 | -315.00 | -628.00 | -335.00 | -208.00 |
| Cash from Financing Activity | -2,057.00 | -1,528.00 | -1,286.00 | -692.00 | -216.00 | 1,076.00 | -210.00 | 143.00 | -66.00 | 60.00 | 226.00 | 58.00 |
| Net Cash Flow | -6.00 | 106.00 | 34.00 | -181.00 | -55.00 | 367.00 | 190.00 | -30.00 | 20.00 | -237.00 | 226.00 | -5.00 |
| Free Cash Flow | 1,830.00 | 1,636.00 | 1,370.00 | 276.00 | 1.00 | -526.00 | 474.00 | 430.00 | 88.00 | -291.00 | 115.00 | -17.00 |
| CFO/OP % | 100.00 | 124.00 | 109.00 | 87.00 | 110.00 | 126.00 | 80.00 | 159.00 | 114.00 | 121.00 | 126.00 | 79.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.00 | 14.00 | 13.00 | 16.00 | 21.00 | 32.00 | 19.00 | 21.00 | 22.00 | 16.00 | 17.00 | 18.00 |
| Inventory Days | — | — | — | — | — | 463.00 | 41.00 | 45.00 | 44.00 | 47.00 | 58.00 | 40.00 |
| Days Payable | — | — | — | — | — | 3,772.00 | 413.00 | 553.00 | 554.00 | 504.00 | 517.00 | 519.00 |
| Cash Conversion Cycle | 13.00 | 14.00 | 13.00 | 16.00 | 21.00 | -3,277.00 | -353.00 | -488.00 | -488.00 | -441.00 | -442.00 | -461.00 |
| Working Capital Days | -106.00 | -138.00 | -116.00 | -168.00 | -353.00 | -1,407.00 | -97.00 | -85.00 | -72.00 | -68.00 | -44.00 | -56.00 |
| ROCE % | 7.00 | 3.00 | 4.00 | 3.00 | -3.00 | -6.00 | 12.00 | 18.00 | 15.00 | 14.00 | 17.00 | 9.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Rights | 09 Jul 2020 | 10 Jul 2020 | 7:94 | — | |
| Other | 09 Jul 2020 | 10 Jul 2020 | — | — | Right Issue of Equity Shares |
| Dividend | 05 Mar 2020 | 07 Mar 2020 | — | 4.00 | |
| Dividend | 16 Jul 2019 | — | — | 2.00 | |
| Dividend | 18 Sep 2018 | — | — | 2.00 | |
| Dividend | 17 Jul 2017 | — | — | 2.00 | |
| Dividend | 20 Sep 2016 | — | — | 2.00 | |
| Dividend | 18 Sep 2015 | — | — | 1.00 | |
| Dividend | 18 Sep 2014 | — | — | 2.50 | |
| Other | 21 Aug 2014 | 22 Aug 2014 | — | — | E-Voting |
| Dividend | 19 Sep 2013 | — | — | 1.00 | |
| Dividend | 20 Sep 2012 | — | — | 2.00 | |
| Dividend | 04 Oct 2011 | 05 Oct 2011 | — | 4.00 | |
| Dividend | 28 Jul 2011 | — | — | 1.00 | |
| Dividend | 16 Sep 2010 | — | — | 1.00 | |
| Dividend | 17 Sep 2009 | — | — | 1.00 | |
| Other | 22 Sep 2008 | — | — | — | Annual General Meeting |
| Dividend | 21 Apr 2008 | 22 Apr 2008 | — | 1.00 | |
| Other | 09 Aug 2007 | — | — | — | Agm |
| Dividend | 20 Mar 2007 | 21 Mar 2007 | — | 1.00 | |
| Dividend | 09 May 2006 | 10 May 2006 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Feb from crisil
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Rating update14 Aug 2025 from fitch
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Rating update28 Feb 2025 from crisil
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Rating update16 May 2024 from fitch
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Rating update15 Mar 2024 from crisil
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Rating update16 Feb 2024 from crisil
Conference Calls
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