PVR Inox Ltd

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

PVR Inox Ltd

₹ 957 -1.38%
21 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 ₹ 9,399 Cr.
  • Current Price ₹ 957
  • High / Low ₹ 1,748 / 826
  • Stock P/E
  • Book Value ₹ 720
  • Dividend Yield 0.00 %
  • ROCE 2.83 %
  • ROE -3.84 %
  • 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 -3.82% 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 500 BSE Teck Nifty 500 BSE SmallCap Nifty Smallcap 100

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
512 961 654 839 1,104 1,267 1,935 1,497 1,198 1,137 1,533 1,596 1,177
404 618 502 559 844 916 1,233 1,029 926 887 1,058 1,073 893
Operating Profit 108 343 152 280 261 351 702 468 273 250 475 523 284
OPM % 21% 36% 23% 33% 24% 28% 36% 31% 23% 22% 31% 33% 24%
41 22 16 20 8 24 24 59 45 28 40 39 57
Interest 124 127 127 127 188 194 199 196 199 203 206 202 195
Depreciation 158 146 150 152 293 288 305 314 299 311 326 316 312
Profit before tax -133 92 -108 21 -212 -107 222 17 -180 -235 -16 43 -166
Tax % -32% 36% -36% 40% 58% -25% 25% 26% -26% -25% -24% 20% -26%
-90 59 -69 13 -336 -80 166 13 -134 -176 -12 34 -123
EPS in Rs -14.75 9.64 -11.29 2.11 -34.27 -8.18 16.91 1.28 -13.66 -17.95 -1.26 3.51 -12.51
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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
1,271 1,384 1,720 2,002 2,246 3,039 3,284 226 1,213 3,559 5,897 5,442
1,068 1,193 1,440 1,701 1,860 2,462 2,219 555 1,107 2,523 4,104 3,911
Operating Profit 203 191 280 301 386 578 1,065 -330 106 1,036 1,794 1,532
OPM % 16% 14% 16% 15% 17% 19% 32% -146% 9% 29% 30% 28%
11 -2 44 49 29 30 43 473 311 66 151 164
Interest 77 76 83 80 83 128 480 493 494 569 788 806
Depreciation 79 100 99 122 141 182 533 563 594 741 1,205 1,265
Profit before tax 59 14 142 147 190 298 95 -914 -671 -207 -48 -375
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
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
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: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -206%
Stock Price CAGR
10 Years: 4%
5 Years: 3%
3 Years: -19%
1 Year: -29%
Return on Equity
10 Years: -5%
5 Years: -9%
3 Years: -4%
Last Year: -4%

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
Equity Capital 41 42 47 47 47 47 51 61 61 98 98 98
Reserves 350 357 819 906 1,009 1,429 1,412 1,780 1,327 7,253 7,243 6,973
599 753 660 819 835 1,281 5,027 4,964 5,167 8,026 8,276 7,738
240 213 296 371 401 1,040 842 646 742 1,050 1,169 1,406
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
719 772 904 1,421 1,563 2,709 5,770 5,372 5,332 14,140 14,413 13,834
CWIP 101 68 73 105 102 213 155 217 64 247 246 95
Investments 43 81 86 75 51 58 62 63 96 148 224 255
367 444 759 542 575 818 1,345 1,798 1,804 1,891 1,903 2,032
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

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 56
Days Payable 640 519 517 504 554 553 413 3,772 622
Cash Conversion Cycle -588 -461 -442 -441 -488 -488 -353 -3,277 21 16 13 -552
Working Capital Days -72 -44 -44 -45 -56 -75 -54 -825 -129 -66 -38 -56
ROCE % 13% 9% 17% 14% 15% 18% 12% -6% -3% 3% 4% 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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