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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
1.47K+23.38% from last year
Operating profits
429.70+53.35% from last year
Net income
-54.40+69.61% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005
Net worth7051.507323.507330.201370.371833.391480.221495.691075.36965.01881.22409.19399.30642.75283.05341.36309.05268.69210.96200.01192.6853.27
Fixed assets13891.7014478.1014208.805407.385475.135886.032742.481589.851508.68999.64860.35819.73996.01272.80367.66298.60309.45163.42138.1380.4567.29
Debt1490.801717.701792.701505.161351.931294.691282.39830.51819.58660.02747.01613.34656.59203.30161.92179.88147.18135.3085.0761.6146.80
docView detailed balance sheet
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Operating1966.801979.00863.90166.79-412.68787.04829.64446.26319.61354.34155.26229.62119.0349.1265.2731.3541.4130.7919.12
Investing -302.60-626.60-575.90-2.81-288.63-390.33-1015.44-405.39-632.09-299.17-205.42-117.75-804.87-103.0544.79-85.66-150.94-59.15-21.23
Financing -1534.70-1292.50-693.50-216.811075.46-211.03142.43-65.9560.15184.8548.80-122.22728.890.35-41.1156.00100.1630.5711.07

Financial ratios

Profitability ratiosinfo2
ROA-1.76%
ROE-3.92%
ROCE4.95%
EPS-28.47%
Net profit margin-4.86%
Operating profit margin29.68%
Dividend per share
Operational ratiosinfo2
Quick ratio0.4%
Current ratio0.43%
Interest coverage0.54%
Assets turnover0.36%
Debt to equity0.21%
Valuation ratiosinfo2
P/E ratio
P/B ratio1.61%
Dividend yield
EV/EBITDA
PVR INOX Limited (erstwhile known as PVR Limited) is engaged in the business of Movie exhibition, distribution production and also earns revenue from in-house advertisement, sale of food beverages, gaming and restaurant business. PVR, in a ground-breaking move, joins forces with INOX, creating an unparalleled cinematic revolution. This dynamic merger has transformed the movie-going experience for audiences all across India. By combining their strengths, PVR INOX opens up a vast realm of premium cinematic content, from captivating international releases to enthralling regional masterpieces, making every movie enthusiast's journey, truly unforgettable. Moreover, the company offers a tantalizing range of Food and Beverage (FB) options catering to diverse tastes, from gourmet delights to healthier alternatives.
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