PVR INOX LIMITED
PVR INOX Limited, a theatrical exhibition company, engages in the exhibition, distribution, and production of movies in India and Sri Lanka. The company is involved in sale of movie tickets; in cinema advertisements/product displays; sale of food and beverages; and restaurant business. It also manages cinema screens; and produces, distributes, and sells popcorn and other food products made of corn. The company was formerly known as PVR Limited and changed its name to PVR INOX Limited in April 2023. PVR INOX Limited was founded in 1991 and is based in Gurugram, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Large-cap with βΉ10.2K Cr market capitalisation
Concerns1
- Company is not currently profitable
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ5.44 K Cr | β | βΉ-277.00 | β | β | -3.9% | -7.7% | 669.4% |
| Mar 2024 | βΉ5.90 K Cr | β | βΉ-36.00 | β | β | -0.5% | 65.7% | -89.2% |
| Mar 2023 | βΉ3.56 K Cr | β | βΉ-333.00 | β | β | -4.5% | 193.4% | -30.3% |
| Mar 2022 | βΉ1.21 K Cr | β | βΉ-478.00 | β | β | -34.4% | 436.7% | -34.0% |
| Mar 2021 | βΉ226.00 Cr | β | βΉ-724.00 | β | β | -39.3% | -93.1% | -2513.3% |
| Mar 2020 | βΉ3.28 K Cr | β | βΉ30.00 Cr | β | β | 2.1% | 8.1% | -84.2% |
| Mar 2019 | βΉ3.04 K Cr | β | βΉ190.00 Cr | β | β | 12.9% | 35.3% | 57.0% |
| Mar 2018 | βΉ2.25 K Cr | β | βΉ121.00 Cr | β | β | 11.5% | 12.2% | 30.1% |
| Mar 2017 | βΉ2.00 K Cr | β | βΉ93.00 Cr | β | β | 9.8% | 16.4% | -1.1% |
| Mar 2016 | βΉ1.72 K Cr | β | βΉ94.00 Cr | β | β | 10.9% | 24.3% | 571.4% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 5,903 |
| Total Expenses | 4,095 |
| EBIT / Operating Profit | 1,808 |
| OPM % | 31% |
| Other Income | 160 |
| Finance Costs | 775 |
| Depreciation & Amortisation | 1,246 |
| Profit Before Tax | -52 |
| Tax % | - |
| Net Profit / PAT | -36 |
| EPS (βΉ) | -3.63 |
| Dividend Payout % | - |
Peer Comparison
Media & Entertainment sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| PVR INOX LIMITEDthis co. | βΉ10.23 K Cr | βΉ5.44 K Cr | 0.00 | 1.44 | 9.32 | -7.7% |
| SUN TV NETWORK LIMITED | βΉ21.93 K Cr | βΉ3.88 K Cr | 13.40 | 1.82 | 7.00 | -6.5% |
| Prime Focus Limited | βΉ18.81 K Cr | βΉ40.00 Cr | β | 2.65 | β | 21.2% |
| Latent View Analytics Limited | βΉ9.09 K Cr | βΉ347.00 Cr | 107.00 | 7.23 | 54.52 | 18.8% |
| Zee Entertainment Enterprises Ltd. | βΉ8.56 K Cr | βΉ7.71 K Cr | 16.00 | 0.80 | 9.10 | -4.5% |
| Saregama India Ltd. | βΉ6.79 K Cr | βΉ1.01 K Cr | 33.20 | 4.09 | 21.02 | 32.9% |
| TIPS MUSIC LIMITED | βΉ6.50 K Cr | βΉ311.00 Cr | 37.40 | 25.32 | 37.52 | 28.5% |
| Industry Average | β | βΉ2.26 K Cr | 40.56 | 4.63 | 39.15 | 18.4% |