PVR Inox Ltd

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

PVR Inox Ltd

₹ 1,021 -0.14%
15 May 11:29 a.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 ₹ 10,022 Cr.
  • Current Price ₹ 1,021
  • High / Low ₹ 1,250 / 900
  • Stock P/E 42.3
  • Book Value ₹ 751
  • Dividend Yield 0.00 %
  • ROCE 6.96 %
  • ROE 3.28 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 18.3% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.53% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,143 1,305 2,000 1,546 1,256 1,191 1,622 1,717 1,230 1,469 1,823 1,850 1,547
879 952 1,293 1,074 978 939 1,143 1,190 941 1,072 1,212 1,225 1,096
Operating Profit 264 352 707 472 278 252 479 528 289 397 612 625 452
OPM % 23% 27% 35% 31% 22% 21% 30% 31% 24% 27% 34% 34% 29%
11 25 24 59 49 29 42 42 54 32 36 -9 244
Interest 189 194 200 197 200 204 206 203 196 191 188 180 173
Depreciation 296 291 309 317 303 314 329 320 316 308 317 316 330
Profit before tax -210 -108 222 18 -175 -238 -15 46 -168 -70 142 119 192
Tax % 59% -24% 25% 27% -26% -25% -18% 23% -25% -22% 26% 20% 3%
-334 -82 166 13 -130 -179 -12 36 -125 -54 106 95 186
EPS in Rs -34.03 -8.33 16.95 1.30 -13.20 -18.21 -1.20 3.66 -12.73 -5.50 10.76 9.75 19.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,477 1,850 2,119 2,334 3,086 3,414 280 1,329 3,751 6,107 5,780 6,646
1,271 1,551 1,799 1,933 2,499 2,338 616 1,224 2,703 4,297 4,238 4,551
Operating Profit 206 299 320 401 587 1,076 -336 105 1,048 1,810 1,542 2,095
OPM % 14% 16% 15% 17% 19% 32% -120% 8% 28% 30% 27% 32%
2 45 52 30 32 38 469 326 68 157 173 292
Interest 78 84 81 84 128 482 498 498 572 791 810 733
Depreciation 117 115 138 154 191 542 575 614 753 1,219 1,280 1,270
Profit before tax 12 145 153 194 299 90 -939 -681 -209 -44 -374 384
Tax % 7% 32% 37% 36% 37% 70% -20% -28% 61% -26% -25% 13%
12 99 96 124 189 27 -748 -489 -336 -33 -281 333
EPS in Rs 2.86 19.58 19.08 24.84 37.81 4.95 -123.07 -80.04 -34.21 -3.26 -28.47 34.02
Dividend Payout % 33% 10% 10% 8% 5% 75% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 88%
3 Years: 21%
TTM: 15%
Compounded Profit Growth
10 Years: 9%
5 Years: 18%
3 Years: 39%
TTM: 179%
Stock Price CAGR
10 Years: 2%
5 Years: -3%
3 Years: -11%
1 Year: 3%
Return on Equity
10 Years: -4%
5 Years: -3%
3 Years: -1%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 368 835 918 1,029 1,449 1,429 1,773 1,309 7,232 7,225 6,953 7,280
747 660 820 831 1,282 1,295 5,003 5,196 8,052 8,304 7,775 6,779
273 356 440 442 1,062 4,653 665 757 1,091 1,191 1,435 1,454
Total Liabilities 1,429 1,897 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,261 15,612
860 1,000 1,509 1,590 2,742 5,886 5,475 5,407 14,209 14,478 13,906 13,373
CWIP 80 76 106 102 221 155 217 64 247 246 96 32
Investments 2 2 2 21 11 2 1 0 0 16 1 2
486 820 609 636 866 1,385 1,808 1,851 2,017 2,077 2,258 2,205
Total Assets 1,429 1,897 2,225 2,348 3,840 7,428 7,502 7,323 16,474 16,818 16,261 15,612

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
155 354 320 446 830 787 -413 167 864 1,979 1,967 2,160
-205 -331 -632 -363 -1,006 -390 -289 -3 -339 -627 -303 -29
49 217 60 -66 142 -211 1,075 -217 -694 -1,292 -1,535 -2,065
Net Cash Flow -1 240 -252 18 -34 186 374 -53 -169 60 130 66
Free Cash Flow -14 120 -313 108 395 403 -529 42 230 1,352 1,642 1,906
CFO/OP 79% 125% 110% 122% 156% 76% 125% 149% 82% 108% 125% 103%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 19 18 18 24 22 20 40 22 18 14 15 15
Inventory Days 43 60 50 45 46 42 354 57
Days Payable 520 502 515 576 562 432 2,879 462
Cash Conversion Cycle -458 -424 -448 -506 -494 -370 -2,485 22 18 14 15 -391
Working Capital Days -51 -41 -62 -68 -82 -92 -1,122 -315 -152 -106 -123 -101
ROCE % 8% 17% 14% 15% 18% 20% -9% -3% 3% 5% 3% 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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