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 1,304.90 1,999.90 1,545.90 1,256.40 1,190.70 1,622.10 1,717.30 1,249.80 1,469.10 1,823.00 1,879.80 1,547.30
YOY Revenue Growth % - - - 9.9% -8.75% -18.89% 11.09% -0.53% 23.38% 12.39% 9.46% 23.8%
Other Income 24.90 23.80 58.80 49.10 28.70 41.80 41.80 61.40 32.40 35.90 39.80 76.60
Total Income 1,329.80 2,023.70 1,604.70 1,305.50 1,219.40 1,663.90 1,759.10 1,311.20 1,501.50 1,858.90 1,919.60 1,623.90
Total Expenses + 952.40 1,293.10 1,073.50 978.00 939.20 1,142.80 1,189.60 1,478.70 1,571.70 1,716.30 1,755.60 1,599.00
Cost of Materials Consumed 107.10 154.40 124.80 113.10 100.50 133.00 134.00 99.90 119.60 130.90 139.50 108.10
Employee Benefit Expense 155.90 167.90 162.90 170.60 164.30 177.30 174.00 170.40 172.60 192.60 192.20 177.80
Other Expenses 689.40 970.80 785.80 694.30 674.40 832.50 881.60 696.40 779.60 887.80 925.80 809.60
Operating Profit 352.50 706.80 472.40 278.40 251.50 479.30 527.70 -228.90 -102.60 106.70 124.20 -51.70
OPM % 27% 35.3% 30.6% 22.2% 21.1% 29.5% 30.7% -18.3% -7% 5.9% 6.6% -3.3%
Profit Before Tax + -107.90 221.70 17.50 -175.20 -238.10 -14.70 46.30 -167.70 -70.30 142.40 119.30 20.80
Tax Expense -25.90 55.50 4.70 -45.50 -59.10 -2.60 10.80 -42.40 -15.80 36.90 23.90 -165.60
Tax % - 25% 26.9% - - - 23.3% - - 25.9% 20% -796.2%
Profit After Tax -82.00 166.20 12.80 -129.70 -179.00 -12.10 35.50 -125.30 -54.50 105.50 95.40 186.40
EPS (Basic) -8.33 16.97 1.30 13.21 -18.21 -1.20 3.66 -12.73 -5.51 10.78 9.75 19.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 5,779.90 6,107.10 3,750.65
YOY Revenue Growth % -5.36% 62.83% -
Other Income 173.70 156.60 79.08
Total Income 5,953.60 6,263.70 3,829.73
Total Expenses + 6,327.60 4,297.00 2,702.96
Cost of Materials Consumed 467.40 499.40 310.18
Employee Benefit Expense 686.00 657.30 438.90
Other Expenses 3,084.90 3,140.30 1,953.88
Operating Profit -547.70 1,810.10 1,047.69
OPM % -9.5% 29.6% 27.9%
Profit Before Exceptional -374.00 -43.90 -198.17
Exceptional Items -0.30 0.00 -10.82
Profit Before Tax + -374.30 -43.90 -208.99
Tax Expense -93.40 -11.20 127.41
Tax % - - -
Profit After Tax -280.90 -32.70 -336.40
EPS (Basic) -28.48 3.26 -51.59

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 15,181.40 15,826.50 15,626.64
Property, Plant & Equipment 3,030.70 3,105.60 2,943.14
Capital Work in Progress 95.70 246.40 247.34
Non-Current Investments 1.20 0.00 0.00
Goodwill 5,743.10 5,743.10 5,742.80
Other Intangible Assets 125.60 137.70 148.04
Current Assets + 1,081.00 993.90 849.79
Inventories 80.20 72.50 66.37
Trade Receivables 243.00 234.60 182.48
Cash and Cash Equivalents 522.50 393.00 333.08
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 6,953.30 7,225.40 7,231.88
Non-Current Liabilities 6,711.30 7,146.90 7,095.94
Current Liabilities 2,497.70 2,350.30 2,051.31
Total Liabilities 9,209.00 9,497.20 9,147.25

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 1,966.80 1,979.00 863.90
Cash from Investing Activities -302.60 -626.60 -575.86
Cash from Financing Activities -1,534.70 -1,292.50 -693.50
Net Increase/Decrease in Cash 129.50 59.90 -405.46