PVR Inox Ltd

PVR Inox Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PVR Inox Ltd

₹ 1,017 2.65%
16 May - close price
pvrcinemas.com BSE: 532689 NSE: PVRINOX
About

PVR Limited (PVR) is India’s largest and most premium film exhibition Company. It pioneered the multiplex revolution in India by establishing the first multiplex cinema in 1997 at New Delhi and continue to lead the market with relentless focus on innovation and operational excellence to democratise big‑screen movie experience.

It currently operates a cinema network 1754 screens across 111 cities and 356 cinemas with ~1.8 lakh seats. [1]

Key Points

Revenue Breakup (FY22)
The company earns about 52% of its revenues from the sale of movie tickets. It also earns revenues from other activities like the sale of food & beverages contributed 30% to its revenues, followed by advertisement income (6%), Convenience fees (6%) & other business (6%) [1]

Website BSE NSE
  • Market Cap ₹ 9,991 Cr.
  • Current Price ₹ 1,017
  • High / Low ₹ 1,748 / 826
  • Stock P/E
  • Book Value ₹ 718
  • Dividend Yield 0.00 %
  • ROCE 2.86 %
  • ROE -3.89 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.5%
  • Company has a low return on equity of -3.55% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Entertainment Industry: Entertainment / Electronic Media Software

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap Select Index BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
536 981 686 940 1,143 1,305 2,000 1,546 1,256 1,191 1,622 1,717 1,250
436 640 532 652 879 952 1,293 1,074 978 939 1,143 1,190 967
Operating Profit 100 342 154 288 264 352 707 472 278 252 479 528 283
OPM % 19% 35% 22% 31% 23% 27% 35% 31% 22% 21% 30% 31% 23%
43 21 16 20 11 25 24 59 49 29 42 42 61
Interest 125 128 128 127 189 194 200 197 200 204 206 203 196
Depreciation 169 149 153 155 296 291 309 317 303 314 329 320 316
Profit before tax -152 85 -110 26 -210 -108 222 18 -175 -238 -15 46 -168
Tax % -30% 37% -35% 39% 59% -24% 25% 27% -26% -25% -18% 23% -25%
-105 53 -72 16 -334 -82 166 13 -130 -179 -12 36 -125
EPS in Rs -17.29 8.74 -11.65 2.63 -34.03 -8.33 16.95 1.30 -13.20 -18.21 -1.20 3.66 -12.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,348 1,477 1,850 2,119 2,334 3,086 3,414 280 1,329 3,751 6,107 5,780
1,133 1,271 1,551 1,799 1,933 2,499 2,338 616 1,224 2,703 4,297 4,239
Operating Profit 215 206 299 320 401 587 1,076 -336 105 1,048 1,810 1,541
OPM % 16% 14% 16% 15% 17% 19% 32% -120% 8% 28% 30% 27%
11 2 45 52 30 32 38 469 326 68 157 174
Interest 80 78 84 81 84 128 482 498 498 572 791 810
Depreciation 94 117 115 138 154 191 542 575 614 753 1,219 1,280
Profit before tax 52 12 145 153 194 299 90 -939 -681 -209 -44 -374
Tax % 4% 7% 32% 37% 36% 37% 70% -20% -28% 61% -26% -25%
50 12 99 96 124 189 27 -748 -489 -336 -33 -281
EPS in Rs 12.71 2.86 19.58 19.08 24.84 37.81 4.95 -123.07 -80.04 -34.21 -3.26 -28.47
Dividend Payout % 18% 33% 10% 10% 8% 5% 75% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 63%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -439%
Stock Price CAGR
10 Years: 5%
5 Years: 7%
3 Years: -17%
1 Year: -23%
Return on Equity
10 Years: -5%
5 Years: -9%
3 Years: -4%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 41 42 47 47 47 47 51 61 61 98 98 98
Reserves 358 368 835 918 1,029 1,449 1,429 1,773 1,309 7,232 7,225 6,953
613 747 660 820 831 1,282 5,066 5,003 5,196 8,052 8,304 7,775
340 273 356 440 442 1,062 881 665 757 1,091 1,191 1,436
Total Liabilities 1,352 1,429 1,897 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,262
820 860 1,000 1,509 1,590 2,742 5,886 5,475 5,407 14,209 14,478 13,906
CWIP 107 80 76 106 102 221 155 217 64 247 246 96
Investments 24 2 2 2 21 11 2 1 0 0 16 1
402 486 820 609 636 866 1,385 1,808 1,851 2,017 2,077 2,259
Total Assets 1,352 1,429 1,897 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,262

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
230 155 354 320 446 830 787 -413 167 864 1,979 1,967
-118 -205 -331 -632 -363 -1,006 -390 -289 -3 -339 -627 -303
-122 49 217 60 -66 142 -211 1,075 -217 -694 -1,292 -1,535
Net Cash Flow -10 -1 240 -252 18 -34 186 374 -53 -169 60 130

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 14 19 18 18 24 22 20 40 22 18 14 15
Inventory Days 43 60 50 45 46 42 354 63
Days Payable 520 502 515 576 562 432 2,879 587
Cash Conversion Cycle 14 -458 -424 -448 -506 -494 -370 -2,485 22 18 14 -510
Working Capital Days -72 -43 -41 -40 -53 -72 -50 -649 -109 -55 -31 -46
ROCE % 10% 8% 17% 14% 15% 18% 12% -7% -3% 3% 5% 3%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
16.99% 16.97% 16.94% 27.46% 27.62% 27.84% 27.84% 27.84% 27.84% 27.49% 27.49% 27.53%
36.56% 36.40% 42.00% 31.20% 26.83% 23.26% 21.83% 16.80% 18.07% 20.69% 19.21% 20.39%
26.19% 27.02% 24.99% 30.20% 33.15% 37.19% 39.22% 40.21% 38.78% 39.85% 40.03% 36.30%
20.26% 19.61% 16.08% 11.14% 12.42% 11.72% 11.10% 15.14% 15.29% 11.97% 13.28% 15.78%
No. of Shareholders 1,39,8281,47,3461,34,9101,98,0172,11,2311,95,7052,02,0242,49,6692,63,4432,34,7952,48,6922,67,019

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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