	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	504	806	1,348	1,477	1,850	2,119	2,334	3,086	3,414	280	1,329	3,751	6,107	5,780	6,646
Cost of Operating Revenue	196	384	627	789	929	1,058	1,161	1,132	2,027	821	1,205	2,272	3,700	3,648	3,516
Gross Profit	308	422	720	688	920	1,061	1,173	1,954	1,387	-541	124	1,479	2,407	2,132	3,130
Gross Margin	61.2	52.4	53.5	46.6	49.8	50.1	50.2	63.3	40.6	-193.1	9.3	39.4	39.4	36.9	47.1
Total Operating Expenses	477	744	1,228	1,394	1,666	1,938	2,086	2,691	2,877	1,201	1,829	3,455	5,508	5,509	5,821
Operating Profit	26	63	120	83	184	182	249	395	537	-921	-500	296	599	271	825
Operating Margin	5.3	7.8	8.9	5.6	9.9	8.6	10.6	12.8	15.7	-328.8	-37.6	7.9	9.8	4.7	12.4
Financing Income/(Expense) - Net	-10	-37	-80	-74	-52	-62	-73	-128	-463	-477	-450	-530	-732	-744	-733
Profit before Taxes	31	32	52	12	145	153	194	299	90	-939	-681	-209	-44	-374	227
Income Taxes	6	-12	2	1	47	57	70	110	31	-191	-192	127	-11	-93	51
Profit after Tax	25	45	56	13	98	96	125	190	27	-748	-488	-335	-32	-280	334
PAT Margin	5.0	5.5	4.2	0.9	5.3	4.5	5.3	6.2	0.8	-267.1	-36.7	-8.9	-0.5	-4.8	5.0
EPS - Basic - ex Extraordinary Items	9.32	14.67	13.47	3.03	21.39	20.13	26.20	39.89	11.69	-135.64	-80.23	-51.59	-3.26	-28.48	18.06
EPS - Diluted - ex Extraordinary Items	9.29	14.66	13.44	3.02	21.37	20.13	26.09	38.81	11.63	-135.64	-80.23	-51.59	-3.26	-28.48	17.98
EBIT	26	63	120	83	184	182	249	395	537	-921	-500	296	599	271	825
EBITDA	63	119	214	210	299	320	402	586	1,080	-346	114	1,049	1,819	1,550	2,095
EBITDA Margin	12.5	14.7	15.9	14.2	16.2	15.1	17.2	19.0	31.6	-123.5	8.6	28.0	29.8	26.8	31.5

Balance Sheet

Abridged

Understanding Balance Sheet

PVR Inox Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	78	163	138	163	456	280	298	393	754	1,002	866	850	994	1,081	1,112
Long-Term Investments	1	2	1	1	1	2	19	11	2	2	1	1	1	24	438
Property Plant & Equipment - Net	365	762	806	833	956	1,150	1,229	1,711	4,795	4,463	4,261	8,565	8,844	8,119	7,538
Total Non-Current Assets	532	1,424	1,215	1,283	1,441	1,945	2,051	3,458	6,676	6,500	6,460	15,627	15,827	15,181	14,500
Total Assets	613	1,587	1,352	1,446	1,897	2,226	2,349	3,851	7,429	7,503	7,326	16,476	16,820	16,262	15,612
Total Current Liabilities	126	266	387	331	397	607	701	1,053	1,290	1,131	1,434	2,051	2,350	2,498	2,352
Long Term Debt	174	579	479	633	572	605	562	1,019	4,483	4,389	4,447	7,056	7,054	6,554	5,723
Total Non-Current Liabilities	190	593	489	641	579	613	572	1,301	4,658	4,539	4,521	7,096	7,147	6,711	5,882
Total Liabilities	316	859	876	973	976	1,220	1,273	2,355	5,949	5,669	5,956	9,147	9,497	9,209	8,234
Total Shareholders' Equity	283	643	399	435	881	965	1,075	1,496	1,480	1,833	1,370	7,330	7,324	7,052	7,379
Minority Interest	14	85	77	38	40	41	1	0	0	0	0	-1	0	2	-
Total Equity	297	728	476	473	921	1,006	1,076	1,496	1,481	1,833	1,370	7,329	7,323	7,053	7,379
Total Liabilities & Equity	613	1,587	1,352	1,446	1,897	2,226	2,349	3,851	7,429	7,503	7,326	16,476	16,820	16,262	15,612

Cash Flow

Abridged

Understanding Cash Flow Statement

PVR Inox Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	47	80	137	136	260	274	309	431	937	-433	25	925	1,721	1,451	2,004
Working Capital - Increase/(Decrease)	-15	-2	8	-62	22	-25	58	298	-263	-75	44	-197	81	340	24
Net CF from Operating Activities	32	77	145	75	283	249	367	729	675	-508	69	729	1,802	1,790	2,027
Capital Expenditures - Net	56	367	139	169	234	632	339	435	384	117	124	634	627	324	254
Net CF from Investing Activities	-106	-806	-119	-208	-305	-635	-406	-1,018	-393	-291	-30	-585	-628	-310	-29
Dividends Paid - Cash - Total	15	5	5	12	6	12	11	11	36	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-11	323	12	10	352	1	-	-	504	1,093	18	31	19	3	-
Debt - LT & ST - Issuance/(Retirement) - Total	43	453	-43	134	-52	144	25	257	-67	177	155	126	-73	-228	-1,917
Net Cash Flow from Financing Activities	21	772	-36	132	294	133	14	246	401	1,270	174	157	-54	-225	-1,917
Free Cash Flow to Equity	18	164	-37	39	-4	-239	54	551	223	-448	100	221	1,101	1,238	-144
Free Operating CF net dividend	-125	-296	-51	-107	42	-395	16	282	253	-625	-56	93	1,167	1,457	1,769
Free Operating CF	-110	-291	-47	-95	48	-384	27	293	289	-625	-56	93	1,167	1,457	1,769

Business Segment Analysis

FY End:

Mar 25

PVR Inox Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Movie Exhibition (97.5%)₹ 325.00 CrMovie Production & Distibution (1.7%)₹ 5.70 CrOthers (including Movie production, distribution & gaming ) (0.8%)₹ 2.80 Cr

Revenue / Sales

Movie Exhibition (91.7%)₹ 5,622.10 CrMovie Production & Distibution (6.3%)₹ 386.60 CrOthers (including Movie production, distribution & gaming ) (2.0%)₹ 120.60 Cr

Assets

Movie Exhibition (94.3%)₹ 15,327.80 CrUnallocated (4.1%)₹ 670.60 CrMovie Production & Distibution (1.2%)₹ 194.80 CrOthers (including Movie production, distribution & gaming ) (0.4%)₹ 69.20 Cr

Regional Segment Analysis

PVR Inox Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for PVR Inox Ltd.

Historical Segment Analysis

Track how PVR Inox Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2017 Mar 31	2018 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Movie Exhibition	42	51	107	180	151	138	623	312	116	117	629	628	325
Movie Production & Distibution	49	30	3	18	13	4	-	-	-	-	-	-	6
Others (including Movie production, distribution & gaming )	0	6	28	51	9	8	10	28	1	8	7	7	3
Elimination	0	0	0	0	0	0	0	0	0	0	0	0	-

Frequently Asked Questions

What is the revenue of PVR Inox Ltd.?

The latest trailing twelve month revenue of PVR Inox Ltd. is ₹ 6,646.20 Cr, reflecting a 1-year growth of 14.99% and a 3-year CAGR of 21.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of PVR Inox Ltd.?

The latest trailing twelve month net profit (PAT) of PVR Inox Ltd. is ₹ 334.10 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of PVR Inox Ltd.?

The trailing twelve month EBITDA of PVR Inox Ltd. is approximately ₹ 825.00 Cr (based on an operating margin of 12.41%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of PVR Inox Ltd.?

The trailing twelve month Earnings Per Share (EPS) of PVR Inox Ltd. is 17.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of PVR Inox Ltd.?

The debt-to-equity ratio of PVR Inox Ltd. stands at 0.92. The interest coverage ratio is 1.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of PVR Inox Ltd.?

The estimated book value per share of PVR Inox Ltd. is 751.45 (derived from a P/B ratio of 1.30 and market price of ₹ 976.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of PVR Inox Ltd.?

The trailing twelve month operating cash flow of PVR Inox Ltd. is ₹ 2,027.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does PVR Inox Ltd. report consolidated or standalone financials?

PVR Inox Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.