PVR Inox Ltd

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

PVR Inox Ltd

₹ 1,021 -0.07%
15 May 12:29 p.m.
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 ₹ 10,029 Cr.
  • Current Price ₹ 1,021
  • High / Low ₹ 1,250 / 900
  • Stock P/E 48.7
  • Book Value ₹ 747
  • Dividend Yield 0.00 %
  • ROCE 6.80 %
  • ROE 2.86 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.99% 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 Nifty Media BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,104 1,267 1,935 1,497 1,198 1,137 1,533 1,596 1,177 1,373 1,758 1,774 1,487
844 916 1,233 1,029 926 887 1,058 1,073 893 977 1,152 1,157 1,042
Operating Profit 261 351 702 468 273 250 475 523 284 396 606 616 445
OPM % 24% 28% 36% 31% 23% 22% 31% 33% 24% 29% 34% 35% 30%
8 24 24 59 45 28 40 39 57 31 34 -6 198
Interest 188 194 199 196 199 203 206 202 195 190 188 180 172
Depreciation 293 288 305 314 299 311 326 316 312 305 313 313 326
Profit before tax -212 -107 222 17 -180 -235 -16 43 -166 -68 139 117 145
Tax % 58% -25% 25% 26% -26% -25% -24% 20% -26% -25% 25% 19% 17%
-336 -80 166 13 -134 -176 -12 34 -123 -51 104 95 121
EPS in Rs -34.27 -8.18 16.91 1.28 -13.66 -17.95 -1.26 3.51 -12.51 -5.21 10.58 9.67 12.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,384 1,720 2,002 2,246 3,039 3,284 226 1,213 3,559 5,897 5,442 6,391
1,193 1,440 1,701 1,860 2,462 2,219 555 1,107 2,523 4,104 3,910 4,328
Operating Profit 191 280 301 386 578 1,065 -330 106 1,036 1,794 1,532 2,063
OPM % 14% 16% 15% 17% 19% 32% -146% 9% 29% 30% 28% 32%
-2 44 49 29 30 43 473 311 66 151 163 257
Interest 76 83 80 83 128 480 493 494 569 788 806 730
Depreciation 100 99 122 141 182 533 563 594 741 1,205 1,265 1,256
Profit before tax 14 142 147 190 298 95 -914 -671 -207 -48 -375 333
Tax % 0% 34% 37% 36% 36% 68% -21% -29% 61% -26% -26% 19%
14 94 93 121 190 30 -724 -478 -333 -36 -277 268
EPS in Rs 3.05 18.66 18.51 24.19 37.87 5.46 -119.07 -78.42 -33.99 -3.64 -28.20 27.34
Dividend Payout % 30% 10% 10% 8% 5% 68% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 95%
3 Years: 22%
TTM: 17%
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: 37%
TTM: 162%
Stock Price CAGR
10 Years: 2%
5 Years: -3%
3 Years: -11%
1 Year: 3%
Return on Equity
10 Years: -4%
5 Years: -4%
3 Years: -1%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 42 47 47 47 47 51 61 61 98 98 98 98
Reserves 357 819 906 1,009 1,429 1,412 1,780 1,327 7,253 7,243 6,973 7,239
753 660 819 835 1,281 5,027 4,964 5,167 8,026 8,276 7,738 6,761
213 296 371 401 1,040 842 646 742 1,050 1,169 1,406 1,380
Total Liabilities 1,365 1,822 2,143 2,291 3,797 7,332 7,451 7,298 16,427 16,786 16,215 15,478
772 904 1,421 1,563 2,709 5,770 5,372 5,332 14,140 14,413 13,834 13,330
CWIP 68 73 105 102 213 155 217 64 247 246 95 32
Investments 81 86 75 51 58 62 63 96 148 224 255 176
444 759 542 575 818 1,345 1,798 1,804 1,891 1,903 2,032 1,941
Total Assets 1,365 1,822 2,143 2,291 3,797 7,332 7,451 7,298 16,427 16,786 16,215 15,478

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
145 334 332 401 839 819 -410 124 903 1,991 1,951 2,072
-208 -335 -628 -315 -1,011 -418 -299 37 -391 -671 -317 -21
58 226 60 -66 143 -210 1,076 -216 -692 -1,286 -1,528 -2,057
Net Cash Flow -5 226 -237 20 -30 190 367 -55 -181 34 106 -6
Free Cash Flow -17 115 -291 88 430 474 -526 1 276 1,370 1,636 1,830
CFO/OP 79% 126% 121% 114% 159% 80% 126% 110% 87% 109% 124% 100%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 18 17 16 22 21 19 32 21 16 13 14 13
Inventory Days 40 58 47 44 45 41 463 57
Days Payable 519 517 504 554 553 413 3,772 421
Cash Conversion Cycle -461 -442 -441 -488 -488 -353 -3,277 21 16 13 14 -351
Working Capital Days -56 -44 -68 -72 -85 -97 -1,407 -353 -168 -116 -138 -106
ROCE % 9% 17% 14% 15% 18% 12% -6% -3% 3% 4% 2% 7%

Insights

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Screen Count
Numbers
Average Ticket Price (ATP)
INR
Occupancy Percentage
%
Spend Per Head (SPH)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
27.62% 27.84% 27.84% 27.84% 27.84% 27.49% 27.49% 27.53% 27.53% 27.53% 27.53% 27.53%
26.83% 23.26% 21.83% 16.80% 18.07% 20.69% 19.21% 20.39% 19.71% 21.80% 21.16% 17.86%
33.15% 37.19% 39.22% 40.21% 38.78% 39.85% 40.03% 36.30% 36.52% 35.35% 34.51% 36.43%
12.42% 11.72% 11.10% 15.14% 15.29% 11.97% 13.28% 15.78% 16.25% 15.32% 16.80% 18.19%
No. of Shareholders 2,11,2311,95,7052,02,0242,49,6692,63,4432,34,7952,48,6922,67,0192,64,0902,49,2222,41,3712,38,892

* 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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