PVR Inox Ltd

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

PVR Inox Ltd

₹ 1,241 0.64%
30 Oct - 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 continues to lead the market with relentless focus on innovation and operational excellence to democratise big‑screen movie experience.

It currently operates a cinema network of 1763 screens across 111 cities and 355 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 ₹ 12,186 Cr.
  • Current Price ₹ 1,241
  • High / Low ₹ 1,620 / 826
  • Stock P/E
  • Book Value ₹ 725
  • Dividend Yield 0.00 %
  • ROCE 2.47 %
  • ROE -4.60 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -4.11% 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

Consumer Discretionary Media, Entertainment & Publication Entertainment Film Production, Distribution & Exhibition

Part of BSE 500 BSE Teck Nifty 500 BSE SmallCap Nifty Media

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
654 839 1,104 1,267 1,935 1,497 1,198 1,137 1,533 1,596 1,177 1,373 1,758
502 559 844 916 1,233 1,029 926 887 1,058 1,073 893 977 1,152
Operating Profit 152 280 261 351 702 468 273 250 475 523 284 396 606
OPM % 23% 33% 24% 28% 36% 31% 23% 22% 31% 33% 24% 29% 34%
16 20 8 24 24 59 45 28 40 39 57 31 34
Interest 127 127 188 194 199 196 199 203 206 202 195 190 188
Depreciation 150 152 293 288 305 314 299 311 326 316 312 305 313
Profit before tax -108 21 -212 -107 222 17 -180 -235 -16 43 -166 -68 139
Tax % -36% 40% 58% -25% 25% 26% -26% -25% -24% 20% -26% -25% 25%
-69 13 -336 -80 166 13 -134 -176 -12 34 -123 -51 104
EPS in Rs -11.29 2.11 -34.27 -8.18 16.91 1.28 -13.66 -17.95 -1.26 3.51 -12.51 -5.21 10.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,271 1,384 1,720 2,002 2,246 3,039 3,284 226 1,213 3,559 5,897 5,442 5,903
1,068 1,193 1,440 1,701 1,860 2,462 2,219 555 1,107 2,523 4,104 3,910 4,095
Operating Profit 203 191 280 301 386 578 1,065 -330 106 1,036 1,794 1,532 1,808
OPM % 16% 14% 16% 15% 17% 19% 32% -146% 9% 29% 30% 28% 31%
11 -2 44 49 29 30 43 473 311 66 151 163 160
Interest 77 76 83 80 83 128 480 493 494 569 788 806 775
Depreciation 79 100 99 122 141 182 533 563 594 741 1,205 1,265 1,246
Profit before tax 59 14 142 147 190 298 95 -914 -671 -207 -48 -375 -52
Tax % 2% 0% 34% 37% 36% 36% 68% -21% -29% 61% -26% -26%
58 14 94 93 121 190 30 -724 -478 -333 -36 -277 -36
EPS in Rs 13.12 3.05 18.66 18.51 24.19 37.87 5.46 -119.07 -78.42 -33.99 -3.64 -28.20 -3.63
Dividend Payout % 18% 30% 10% 10% 8% 5% 68% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 65%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 89%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: -11%
1 Year: -21%
Return on Equity
10 Years: -5%
5 Years: -9%
3 Years: -4%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 41 42 47 47 47 47 51 61 61 98 98 98 98
Reserves 350 357 819 906 1,009 1,429 1,412 1,780 1,327 7,253 7,243 6,973 7,025
599 753 660 819 835 1,281 5,027 4,964 5,167 8,026 8,276 7,738 7,432
240 213 296 371 401 1,040 842 646 742 1,050 1,169 1,406 1,468
Total Liabilities 1,230 1,365 1,822 2,143 2,291 3,797 7,332 7,451 7,298 16,427 16,786 16,215 16,023
719 772 904 1,421 1,563 2,709 5,770 5,372 5,332 14,140 14,413 13,834 13,550
CWIP 101 68 73 105 102 213 155 217 64 247 246 95 96
Investments 43 81 86 75 51 58 62 63 96 148 224 255 271
367 444 759 542 575 818 1,345 1,798 1,804 1,891 1,903 2,032 2,106
Total Assets 1,230 1,365 1,822 2,143 2,291 3,797 7,332 7,451 7,298 16,427 16,786 16,215 16,023

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
209 145 334 332 401 839 819 -410 124 903 1,991 1,951
-97 -208 -335 -628 -315 -1,011 -418 -299 37 -391 -671 -317
-120 58 226 60 -66 143 -210 1,076 -216 -692 -1,286 -1,528
Net Cash Flow -7 -5 226 -237 20 -30 190 367 -55 -181 34 106

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 13 18 17 16 22 21 19 32 21 16 13 14
Inventory Days 39 40 58 47 44 45 41 463
Days Payable 640 519 517 504 554 553 413 3,772
Cash Conversion Cycle -588 -461 -442 -441 -488 -488 -353 -3,277 21 16 13 14
Working Capital Days -81 -56 -44 -68 -72 -85 -97 -1,407 -353 -168 -116 -138
ROCE % 13% 9% 17% 14% 15% 18% 12% -6% -3% 3% 4% 2%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
16.94% 27.46% 27.62% 27.84% 27.84% 27.84% 27.84% 27.49% 27.49% 27.53% 27.53% 27.53%
42.00% 31.20% 26.83% 23.26% 21.83% 16.80% 18.07% 20.69% 19.21% 20.39% 19.71% 21.80%
24.99% 30.20% 33.15% 37.19% 39.22% 40.21% 38.78% 39.85% 40.03% 36.30% 36.52% 35.35%
16.08% 11.14% 12.42% 11.72% 11.10% 15.14% 15.29% 11.97% 13.28% 15.78% 16.25% 15.32%
No. of Shareholders 1,34,9101,98,0172,11,2311,95,7052,02,0242,49,6692,63,4432,34,7952,48,6922,67,0192,64,0902,49,222

* 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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