PVR INOX LIMITED (PVRINOX)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,266.60 1,935.30 1,496.80 1,198.40 1,137.30 1,532.70 1,595.80 1,176.60 1,372.90 1,757.70 1,773.60 1,487.00
YOY Revenue Growth % - - - 8.5% -10.21% -20.8% 6.61% -1.82% 20.72% 14.68% 11.14% 26.38%
Other Income 23.50 24.10 59.00 44.80 28.10 40.30 38.60 56.70 31.20 33.70 36.10 76.00
Total Income 1,290.10 1,959.40 1,555.80 1,243.20 1,165.40 1,573.00 1,634.40 1,233.30 1,404.10 1,791.40 1,809.70 1,563.00
Total Expenses + 915.50 1,233.00 1,029.30 925.80 886.80 1,058.10 1,072.90 1,399.80 1,472.40 1,652.30 1,650.00 1,540.10
Cost of Materials Consumed 102.10 147.10 116.30 108.90 94.00 124.70 123.00 89.80 111.00 121.20 126.20 107.20
Employee Benefit Expense 149.60 161.30 155.80 162.80 155.90 166.60 163.80 159.80 160.50 180.80 180.70 173.20
Other Expenses 663.80 924.60 757.20 654.10 636.90 766.80 786.10 643.20 705.60 850.10 850.40 761.50
Operating Profit 351.10 702.30 467.50 272.60 250.50 474.60 522.90 -223.20 -99.50 105.40 123.60 -53.10
OPM % 27.7% 36.3% 31.2% 22.7% 22% 31% 32.8% -19% -7.2% 6% 7% -3.6%
Profit Before Tax + -106.70 221.90 17.10 -180.50 -235.40 -16.40 43.20 -166.50 -68.30 139.10 117.40 145.20
Tax Expense -26.60 56.00 4.50 -46.40 -59.20 -4.00 8.70 -43.70 -17.10 35.20 22.40 24.40
Tax % - 25.2% 26.3% - - - 20.1% - - 25.3% 19.1% 16.8%
Profit After Tax -80.10 165.90 12.60 -134.10 -176.20 -12.40 34.50 -122.80 -51.20 103.90 95.00 120.80
EPS (Basic) -8.18 16.93 1.28 -13.68 -17.95 -1.26 3.51 -12.51 -5.22 10.59 9.67 12.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 5,442.40 5,897.10 3,559.17
YOY Revenue Growth % -7.71% 65.69% -
Other Income 163.70 151.40 76.86
Total Income 5,606.10 6,048.50 3,636.03
Total Expenses + 5,981.20 4,103.60 2,522.90
Cost of Materials Consumed 431.50 474.40 291.76
Employee Benefit Expense 646.10 629.50 419.25
Other Expenses 2,833.00 2,999.70 1,811.89
Operating Profit -538.80 1,793.50 1,036.27
OPM % -9.9% 30.4% 29.1%
Profit Before Exceptional -375.10 -48.20 -196.20
Exceptional Items 0.00 0.00 -10.82
Profit Before Tax + -375.10 -48.20 -207.02
Tax Expense -98.20 -12.50 -125.96
Tax % - - -
Profit After Tax -276.90 -35.70 -81.06
EPS (Basic) -28.20 -3.64 -51.26

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 15,349.00 15,957.70 15,715.66
Property, Plant & Equipment 3,006.10 3,081.30 2,919.58
Capital Work in Progress 94.70 246.40 247.31
Non-Current Investments 254.60 208.40 148.40
Goodwill 5,733.60 5,733.60 5,733.61
Other Intangible Assets 114.30 124.40 131.18
Current Assets + 865.90 828.70 711.03
Inventories 66.00 64.20 59.67
Trade Receivables 206.10 207.70 158.02
Cash and Cash Equivalents 448.90 342.70 308.57
Current Investments 0.00 16.10 0.21
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 98.20 98.10 97.97
Other Equity 6,972.60 7,242.80 7,253.14
Non-Current Liabilities 6,675.20 7,118.60 7,068.30
Current Liabilities 2,468.90 2,326.90 2,007.28
Total Liabilities 9,144.10 9,445.50 9,075.58

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 1,951.40 1,990.60 903.02
Cash from Investing Activities -317.30 -671.00 -629.07
Cash from Financing Activities -1,527.90 -1,285.80 -692.43
Net Increase/Decrease in Cash 106.20 33.80 -418.48