PVR Inox Limited

PVR Inox Limited

1,419.90
INR
+2.00
(+0.14%)
12.14EPS
33.14P/E
94.43BMarket Cap
Oct 28Next Earn
PVR Inox Limited
NSE:PVRINOX
(National Stock Exchange of India)

Recent

price

1,419.90

P/E

ratio

33.14

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
166.11
190.05
265.86
323.99
351.16
403.21
437.8
484.92
631.3
671.3
49.74
217
575.38
620.9
575.89
672.48
661.91
Revenue per Share
2.96
9.32
14.67
13.47
3.03
21.5
20.13
26.2
39.05
5.4
-135.64
-80.23
-51.59
-3.26
-28.48
34.02
29.02
Basic EPS, GAAP
-5.69
-34.02
-82.21
9.18
-5.03
26.12
-65.87
22.32
80.94
79.47
-96.03
6.88
35.09
137.11
166.72
193.65
- -
Free Cash Flow per Basic Share
1.14
5.52
1.52
1.12
2.89
1.22
2.46
2.37
2.32
7.12
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
123.47
107.3
159.31
95.39
102.81
185.35
202.75
225.93
314.24
283.07
301.73
224.66
748.23
746.27
718.08
751.4
- -
Book Value per Share
104.38
98.98
53.96
66.56
77.25
160.27
105.27
128.68
51.09
44.89
99.41
26.12
146.9
147.01
120.45
155.39
- -
Tangible Book Value per Share
28
27
30
42
42
46
48
48
49
51
55
61
65
98
98
98
98
Basic Weighted Avg Shares
4,593
5,179
8,064
13,481
14,771
18,496
20,832
23,081
30,688
33,957
2,742
13,206
37,373
60,888
56,540
66,038
64,989
Sales/Revenue/Turnover
6.94
5
7.9
9.09
6.06
11.6
10.52
11.37
13.24
15.98
-326.29
-38.27
7.37
9.93
4.96
12.52
11.33
Operating Margin (%)
674
365
560
944
1,168
1,151
1,384
1,537
1,913
5,425
5,748
6,144
7,533
12,193
12,774
12,704
12,699
Depreciation Expense
82
254
445
561
128
986
958
1,247
1,898
273
-7,478
-4,882
-3,351
-320
-2,796
3,341
2,849
Net Income, GAAP
97.94
18.45
- -
3.67
6.51
32.13
37.29
36.22
36.66
70.03
- -
- -
- -
- -
- -
22.39
21.69
Effective Tax Rate (%)
1.78
4.91
5.52
4.16
0.86
5.33
4.6
5.4
6.19
0.8
-272.72
-36.97
-8.97
-0.53
-4.95
5.06
4.38
Profit Margin (%)
553
-476
-1,027
-2,490
-1,687
586
-3,267
-4,028
-6,599
-5,369
-1,282
-5,684
-12,015
-13,564
-14,167
-12,398
- -
Working Capital
1,318
1,736
5,790
4,790
6,327
5,718
6,050
5,616
10,188
44,826
43,894
44,472
70,563
70,539
65,537
57,226
- -
LT Debt
3,957
2,970
7,282
4,764
4,731
9,213
10,055
10,762
14,962
14,805
18,334
13,701
73,295
73,232
70,534
73,787
- -
Total Equity
0.13
5.95
- -
9.45
6.68
9.4
7.71
9.02
11.02
3.49
- -
- -
- -
- -
- -
4.09
- -
Return on Invested Capital (%)
3.23
7.49
- -
10.31
7.07
10.81
8.31
9.31
10.61
3.42
- -
- -
- -
- -
- -
6.11
- -
Return on Capital (%)
2.77
8.14
9.61
10.76
3.06
14.99
10.38
12.22
14.77
1.83
-45.13
-30.48
-7.7
-0.44
-3.89
4.63
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
10,565
- -
LT Borrowings
- -
4,592
- -
LT Finance Leases
- -
52,634
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
99,693
90,206
94,434

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,122
- -
Cash, Cash Equivalents & STI
- -
5,915
- -
Accounts Receivable, Net
- -
2,672
- -
Inventories
- -
732
- -
Total Current Liabilities
- -
23,520
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
10,565
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.85%
82.11%
4.61%
Free Cash Flow
40.94%
172.81%
16.18%
Net Income, GAAP
-244.75%
79.55%
-219.49%
Sales/Revenue/Turnover
61.23%
127.44%
16.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
11,907
16,221
17,173
12,299
56,540
2026
14,496
- -
18,798
15,473
66,038
2027
16,222
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-18.21
-1.2
3.66
-12.73
-28.48
2026
-5.51
- -
9.75
18.99
34.02
2027
5.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
PVR INOX Limited operates as India's largest multiplex cinema chain and the fifth-largest listed cinema exhibitor globally. The company offers a comprehensive range of cinema exhibition services including multiplex and megaplex screens under prominent brands such as PVR Cinemas and INOX Leisure. Its core offerings include film exhibition across various formats like IMAX, AmpliX, Insignia, and 4DX; food and beverage services including Bento Boxes, premium desserts, coffee, and Pan-Asian cuisine; and film distribution through its subsidiary PVR INOX Pictures, which focuses on Indian and international content, including regional and Hollywood releases. PVR INOX also provides cinema advertising services through strategic partnerships like the alliance with Khushi Advertising Ideas Pvt. Ltd for exclusive ad sales in South India. PVR INOX Limited was formed in 2023 through the merger of PVR Cinemas and INOX Leisure, creating a combined entity with enhanced scale and operational synergies aimed at cost optimization and expansion. Recent major developments include the opening of a 10-screen megaplex at Sky City Mall in Mumbai and the launch of a 14-screen multiplex with premium experiences at Phoenix Market City, Pune in 2024. The company is actively expanding its footprint, targeting to add 150–200 new screens annually. In line with its diversification strategy, PVR INOX has entered into a joint venture with Devyani International to operate food courts in malls. It also ramped up its food and beverage portfolio while focusing on transforming its cinema venues into social destinations. The company engages in sustainability initiatives as reflected in its recent business responsibility and sustainability reporting. Headquartered in Gurugram, India, and founded originally as PVR Limited, the company operates multiplex cinemas across India, targeting urban and semi-urban customers with entertainment and leisure offerings. PVR INOX is part of the larger INOX Group conglomerate, which also operates in industrial and medical gases and cryogenic equipment manufacturing. The group's cinema division, PVR INOX, leverages large-scale operations, innovative cinema technologies, and strategic distribution partnerships to maintain its leadership position in the Indian entertainment industry. The company maintains a focus on premium cinema experiences and geographical expansion while capitalizing on advertising revenue and diversified food and beverage offerings to enhance its overall business model.