PVR INOX Limited

PVR INOX Limited

PVRINOX.BO
PVR INOX LimitedIN flagBombay Stock Exchange
1,004.80
INR
-9.05
- -
98.45BMarket Cap
PVR INOX Limited
PVRINOX.BO
(Bombay Stock Exchange)

Recent

price

1,004.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
580.59
676.56
615.19
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
34.01
-15.78
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
193.58
- -
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
9.82
25.3
40.12
56.36
59.76
72.45
82.71
102.47
130.81
44.8
-92.86
-169.57
-204.59
-138.72
-167.06
10
- -
Book Value per Share
124.04
100.92
99.94
85.49
86.78
174.86
113.81
128.85
50.12
46.46
109.56
26.14
221.45
147.09
120.67
155.34
- -
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
56,999
66,462
60,384
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
4.91
12.41
6.96
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
12,735
Depreciation Expense
82
254
445
560
128
986
958
1,247
1,898
273
-7,478
-4,882
-3,351
-320
-2,796
3,341
-1,549
Net Income, GAAP
97.94
18.45
- -
3.67
6.51
32.13
37.29
36.22
36.66
70.03
- -
- -
- -
- -
- -
22.39
23.16
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
-4.91
5.03
-2.57
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
4.12
- -
9.56
7.28
10.45
8.1
9.02
11.08
3.51
- -
- -
- -
- -
- -
4.42
- -
Return on Invested Capital (%)
6.86
15.4
- -
14.27
8.32
14.64
12.38
13.51
15.36
4.42
- -
- -
- -
- -
- -
13.9
- -
Return on Capital (%)
30.99
52.89
46.69
31.47
5.25
33.79
26.39
28.3
33.79
6.33
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
12,209
- -
LT Borrowings
- -
9,198
- -
LT Finance Leases
- -
56,339
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
98
- -
Market Capitalization
128,160
89,698
95,278

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
10,810
- -
Cash, Cash Equivalents & STI
- -
5,288
- -
Accounts Receivable, Net
- -
2,430
- -
Inventories
- -
802
- -
Total Current Liabilities
- -
24,977
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12,209
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
61.29%
127.55%
16.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,049
19,999
15,459
12,381
60,888
2025
11,907
16,221
17,173
12,299
56,999
2026
14,691
18,798
15,473
- -
66,462

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-8.33
16.97
1.3
- -
-3.26
2025
-18.21
-1.2
3.66
-12.73
-28.48
2026
-5.51
9.75
18.99
- -
34.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PVR INOX Limited operates as one of India's largest multiplex chains, formed in 2023 through the merger of PVR Cinemas and INOX Leisure. The company provides a comprehensive range of cinema exhibition services including multiplex movie theaters equipped with advanced formats such as IMAX, 4DX, Dolby Atmos, Barco Series 4 4K laser projection through its partnership with Cinionic, and Directors Cut premium screens. Its offerings also include film distribution and motion picture production through its distribution arm PVR INOX Pictures, which has been aggressive in regional and international content acquisition and distribution. Additionally, PVR INOX operates food courts in collaboration with partners such as Devyani International and runs cinema advertising through strategic partners like Khushi Advertising in South India. The company serves diverse customer segments across metropolitan, tier-2, and tier-3 cities in India, operating over a thousand screens across various locations including recent expansions such as a 10-screen megaplex in Mumbai and new multiplexes in Sikkim. PVR INOX targets the entertainment, film exhibition, and advertising sectors, with strong presence in domestic Indian markets and ambitious growth plans in smaller towns. The company is headquartered in Gurugram, India and leverages its legacy brands PVR and INOX, both well-established in the Indian multiplex industry. Recent developments include PVR INOX turning profitable in Q2 FY2026, reporting a net profit of ₹10.55 crore with significant revenue growth driven by promotional activities, operational efficiencies, and a rise in footfalls. The company expanded its multiplex network including launching new multiplexes in strategic locations such as Borivali East, Mumbai and Gangtok, Sikkim. It has also enhanced its film distribution slate with a focus on regional cinema and international films through PVR INOX Pictures. Furthermore, the company secured a five-year exclusive cinema advertising sales partnership with Khushi Advertising Ideas Pvt. Ltd to strengthen its market position in South India. PVR INOX is a consumer entertainment business under the broader INOX Group, which is a diversified industrial conglomerate engaged also in industrial and medical gases manufacturing and cryogenic equipment production. The merger creating PVR INOX has strengthened its competitive positioning, enabling efficiencies in marketing, IT, and brand presence as India’s premier multiplex operator and the fifth-largest listed cinema chain globally. The company continues to innovate with new product offerings and operational expansions to consolidate its foothold in the film exhibition and entertainment industry across India.