PVR INOX Limited PVRINOX NIFTY_SMALLNSE
Communication Services · Entertainment · India
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 produces, distributes, and sells popcorn and other food products made of corn. 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.
READ MORE ›₹962.60
-3.80% 1Y
Market & Price
Market Cap
₹9,452.73 Cr
Current Price
₹962.60
High / Low (52W)
₹1,241.00 / ₹918.60
Beta
0.41
Valuation
Stock P/E
53.48
Industry PE
23.64
Forward P/E
16.28
PEG Ratio
-
Book Value
₹724.60
Price to Book
1.33
P/S
1.42
EV/EBITDA
7.47
Dividend Yield
-
Profitability & Returns
ROCE
7.24%
ROE
2.44%
ROA
3.23%
Profit Margin
5.03%
Op Margin
7.84%
EPS (Latest Qtr)
₹18.95
EPS (TTM)
₹18.00
Balance Sheet & Liquidity
Debt/Equity
0.92
Quick Ratio
0.36
Current Ratio
0.47
Debt
₹6,779.10 Cr
Total Assets
₹15,612.30 Cr
Current Assets
₹1,112.20 Cr
Working Capital
₹-1,239.80 Cr
Ownership
Promoter Holding
27.57%
Chg in Prom Hold
-1.28%
FII / Inst Holding
46.38%
Chg in FII Hold
1.20%
Financial Snapshot
Enterprise Value
₹15,651.29 Cr
Total Revenue (TTM)
₹6,646.20 Cr
EBITDA
₹2,095.40 Cr
Free Cash Flow
₹1,121.03 Cr
Operating Cash Flow
₹2,160.30 Cr
Shares Outstanding
₹9.82 Cr
Gross Margin
66.21%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
21.15%
Profit 5Y
66.57%
Revenue (YoY)
23.80%
Earnings (YoY)
-
PROS
- Compounding revenue at 21.2% over 5 years.
- Profit CAGR of 66.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 53.5.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVRINOX PVR INOX Limited NIFTY_SMALLNSE | 962.60 | 53.48 | ₹9,452.73 Cr | - | 7.24% | 2.44% | 21.15% | 66.57% |
| 2 | IDEA Vodafone Idea Limited NIFTY_MIDNSE | 13.99 | 4.36 | ₹1.52 L Cr | - | 36.88% | - | 2.05% | 72.64% |
| 3 | INDUSTOWER Indus Towers Limited NIFTY_MIDNSE | 442.05 | 16.31 | ₹1.17 L Cr | - | 18.44% | 19.81% | 4.61% | 51.86% |
| 4 | NAUKRI Info Edge (India) Limited NIFTY_MIDNSEAITECH | 995.00 | 44.44 | ₹64,449.87 Cr | 1.45% | 4.71% | 4.57% | 11.88% | 483.26% |
| 5 | TATACOMM Tata Communications Limited NIFTY_MIDNSEAI | 1,965.00 | 53.76 | ₹56,002.50 Cr | 0.89% | 15.29% | 31.13% | 11.61% | -17.69% |
| 6 | AFFLE Affle 3i Limited NIFTY_SMALLNSEAI | 1,463.00 | 45.25 | ₹20,575.72 Cr | - | 15.30% | 13.79% | 23.64% | 22.97% |
| 7 | SUNTV Sun TV Network Limited NIFTY_SMALLNSE | 502.15 | 13.73 | ₹19,788.96 Cr | 1.00% | 15.31% | 11.85% | 4.74% | -5.51% |
| 8 | PFOCUS Prime Focus Limited NSE | 233.40 | 59.54 | ₹18,111.62 Cr | - | 24.91% | 13.14% | -0.29% | 14.09% |
| 9 | INDIAMART IndiaMART InterMESH Limited NIFTY_SMALLNSEAITECH | 2,015.70 | 25.58 | ₹12,116.83 Cr | 1.49% | 19.97% | 20.70% | 16.77% | 18.70% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,717.30 Cr | 1,229.90 Cr | 1,469.10 Cr | 1,879.80 Cr | 1,547.30 Cr |
| Cost of Revenue | 618.80 Cr | 401.40 Cr | 509.40 Cr | 645.20 Cr | 521.20 Cr |
| Gross Profit | 1,098.50 Cr | 828.50 Cr | 959.70 Cr | 1,234.60 Cr | 1,026.10 Cr |
| Operating Expenses | 890.90 Cr | 854.60 Cr | 870.90 Cr | 929.50 Cr | 904.80 Cr |
| Operating Income | 207.60 Cr | -26.10 Cr | 88.80 Cr | 305.10 Cr | 121.30 Cr |
| EBITDA | 569.40 Cr | 347.80 Cr | 429.60 Cr | 617.40 Cr | 524.30 Cr |
| Interest Expense | 203.10 Cr | 195.50 Cr | 191.40 Cr | 180.90 Cr | 173.00 Cr |
| Pretax Income | 46.20 Cr | -163.20 Cr | -70.30 Cr | 119.30 Cr | 20.80 Cr |
| Tax Provision | 10.70 Cr | -42.40 Cr | -15.80 Cr | 23.90 Cr | 5.80 Cr |
| Net Income | 35.90 Cr | -125.00 Cr | -54.00 Cr | 95.70 Cr | 186.70 Cr |
| Diluted EPS | 3.66 | -12.73 | -5.51 | 9.70 | 18.95 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 3,737.30 Cr | 6,088.80 Cr | 5,699.90 Cr | 6,646.20 Cr |
| Cost of Revenue | - | 1,284.90 Cr | 2,099.00 Cr | 1,941.00 Cr | 2,245.70 Cr |
| Gross Profit | - | 2,452.40 Cr | 3,989.80 Cr | 3,758.90 Cr | 4,400.50 Cr |
| Operating Expenses | - | 2,176.80 Cr | 3,384.90 Cr | 3,479.00 Cr | 3,575.50 Cr |
| Operating Income | - | 275.60 Cr | 604.90 Cr | 279.90 Cr | 825.00 Cr |
| EBITDA | - | 1,085.90 Cr | 1,941.60 Cr | 1,725.90 Cr | 2,230.10 Cr |
| Interest Expense | - | 541.60 Cr | 766.20 Cr | 806.70 Cr | 732.80 Cr |
| Pretax Income | - | -209.00 Cr | -43.90 Cr | -358.20 Cr | 226.90 Cr |
| Tax Provision | - | 127.40 Cr | -11.20 Cr | -93.40 Cr | 50.80 Cr |
| Net Income | - | -335.10 Cr | -32.00 Cr | -279.60 Cr | 334.10 Cr |
| Diluted EPS | - | -51.60 | -3.30 | -28.48 | 33.87 |
Compounded Sales Growth
| 5 Years: | 21.15% |
| 1 Year: | 23.80% |
Compounded Profit Growth
| 5 Years: | 66.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -3.80% |
| 6 Months: | -8.29% |
| 3 Months: | -6.73% |
| 1 Month: | -9.94% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 16,476.70 Cr | 16,820.40 Cr | 16,262.40 Cr | 15,612.30 Cr |
| Current Assets | - | 849.80 Cr | 993.90 Cr | 1,081.00 Cr | 1,112.20 Cr |
| Cash & Equivalents | - | 333.10 Cr | 393.00 Cr | 522.50 Cr | 588.30 Cr |
| Inventory | - | 66.40 Cr | 72.50 Cr | 80.20 Cr | 73.20 Cr |
| Receivables | - | 182.50 Cr | 234.60 Cr | 243.00 Cr | 267.20 Cr |
| Total Liabilities | - | 9,147.20 Cr | 9,497.20 Cr | 9,209.00 Cr | 8,233.60 Cr |
| Current Liabilities | - | 2,051.30 Cr | 2,350.30 Cr | 2,497.70 Cr | 2,352.00 Cr |
| Long Term Debt | - | 1,272.30 Cr | 1,047.40 Cr | 919.80 Cr | 459.20 Cr |
| Total Debt | - | 8,051.90 Cr | 8,303.50 Cr | 7,774.60 Cr | 6,779.10 Cr |
| Total Equity | - | 7,330.20 Cr | 7,323.50 Cr | 7,051.50 Cr | 7,378.70 Cr |
| Shares Outstanding | - | 9.80 Cr | 9.81 Cr | 9.82 Cr | 9.82 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 863.90 Cr | 1,979.00 Cr | 1,967.50 Cr | 2,160.30 Cr |
| Investing Cash Flow | - | -575.90 Cr | -626.60 Cr | -303.20 Cr | -29.40 Cr |
| Financing Cash Flow | - | -693.50 Cr | -1,292.50 Cr | -1,534.80 Cr | -2,065.10 Cr |
| Capital Expenditure | - | -636.00 Cr | -634.40 Cr | -330.70 Cr | -258.70 Cr |
| Free Cash Flow | - | 227.90 Cr | 1,344.60 Cr | 1,636.80 Cr | 1,901.60 Cr |
| Net Change in Cash | - | -405.50 Cr | 59.90 Cr | 129.50 Cr | 65.80 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 65.6% | 65.5% | 65.9% | 66.2% |
| Operating Margin % | - | 7.4% | 9.9% | 4.9% | 12.4% |
| Net Margin % | - | -9.0% | -0.5% | -4.9% | 5.0% |
| ROE % | - | -4.6% | -0.4% | -4.0% | 4.5% |
| ROCE % | - | 1.9% | 4.2% | 2.0% | 6.2% |
Shareholding Pattern
Insiders
27.57%
Institutions
46.38%
Public Float
64.03%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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