PVR INOX LIMITED
₹1,494.75+₹6.45 (+0.4%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹10,228 Cr
- EV / EBITDA
- 9.3x
- Revenue
- ₹5,442 Cr
- Net margin
- -0.6%
- ROCE
- 11.5%
Price chart
Technical chartScreen technicals →+20.7% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- +20.3%
- 3M
- +32.2%
- 6M
- +40.0%
- 1Y
- +20.7%
- 5Y
- -15.2%
52-week range
Day change +₹6.45 (+0.4%) from ₹1,488 to ₹1,495 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in PVRINOX, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Large-cap with ₹10.2K Cr market capitalisation
Concerns1
- Company is not currently profitable
Rule-based from financial data. Not advice.
About the company
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.
- Sector
- Media & Entertainment
- Shares outstanding
- 9.8 Cr shares
- ISIN
- INE191H01014
- BSE code
- 532689
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹10,228 Cr
- P/B
- 1.4x
- EV / EBITDA
- 9.3x
- EV / Sales
- 3.1x
- P/S
- 1.7x
- 52-week high
- ₹1,494.75
- 52-week low
- ₹918.75
Profitability
- Operating margin
- 30.4%
- Net margin
- -0.6%
- EBITDA margin
- 33.0%
- ROE
- -0.5%
- ROCE
- 11.5%
- ROA
- -0.2%
- Dividend payout
- 0.0%
- Tax rate
- -26.0%
- Other income, % of PBT
- -314.6%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹5,442 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -7.7%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 12.4%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,945 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 76.5%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 669.4%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,991 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 120.5%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹106 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 2.2%
Solvency and efficiency
- Current ratio
- 1.82
- Debt / Equity
- 1.13
- Debt / Assets
- 0.49
- Debt / EBITDA
- 4.26
- Interest coverage
- 2.28
- Financial leverage
- 2.29
- CFO / Net profit
- -55.31
- Cash / Market cap
- 18.6%
- Cash per share
- ₹194.06
- Asset turnover
- 0.35
- Fixed asset turnover
- 0.41
- Capital intensity
- 2.44
- Debtor days
- 13 days
- Cash conversion cycle
- 13 days
Where the revenue went
FY2025 ended in a loss, so the lines are listed rather than drawn as a flow.
| Line | FY2025 |
|---|---|
| Sales | ₹5,442 Cr |
| Expenses | ₹3,910 Cr |
| Operating profit | ₹1,532 Cr |
| Other income | ₹163 Cr |
| Interest | ₹806 Cr |
| Depreciation | ₹1,265 Cr |
| Profit before tax | -₹375 Cr |
| Tax and other | -₹98 Cr |
| Net profit | -₹277 Cr |
Revenue and net profit
Revenue fell 7.7% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹226 Cr | -₹724 Cr |
| FY2022 | ₹1,213 Cr | -₹478 Cr |
| FY2023 | ₹3,559 Cr | -₹333 Cr |
| FY2024 | ₹5,897 Cr | -₹36 Cr |
| FY2025 | ₹5,442 Cr | -₹277 Cr |
Cash flows
FY2025: ₹1,951 Cr from operations, ₹1,634 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | -₹410 Cr | -₹709 Cr |
| FY2022 | ₹124 Cr | ₹161 Cr |
| FY2023 | ₹903 Cr | ₹512 Cr |
| FY2024 | ₹1,991 Cr | ₹1,320 Cr |
| FY2025 | ₹1,951 Cr | ₹1,634 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹5,442 Cr-7.7%1Y
- Net profit
- -₹277 Cr
- Cash from operations
- ₹1,951 Cr
- Free cash flow
- ₹1,634 Cr+23.8%1Y
- Revenue CAGR, 5Y
- 12.4%
- EBITDA CAGR, 5Y
- 11.9%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹5,442 Cr | ₹1,532 Cr | — | -₹277 Cr | ₹1,951 Cr | ₹1,634 Cr | -3.9% | -7.7% | +669.4% |
Monthly returns
Month-by-month returns of PVRINOX across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹16,215 Cr |
| Equity capital | ₹98 Cr |
| Reserves | ₹6,973 Cr |
| Borrowings | ₹7,738 Cr |
| Other liabilities | ₹1,406 Cr |
| Assets | ₹16,215 Cr |
| Fixed assets | ₹13,834 Cr |
| Capital work in progress | ₹95 Cr |
| Investments | ₹255 Cr |
| Other assets | ₹2,032 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
PVRINOX has no positive P/E; the peer median is 33.2x.
Not shown (no positive earnings and no EV / Sales): PVR INOX LIMITED, Prime Focus Limited, Network 18 Media & Investments Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| PVR INOX LIMITEDPVRINOXthis company | ₹10,228 Cr | — | 1.4x | -0.5% | 9.3x |
| SUN TV NETWORK LIMITEDSUNTV | ₹21,933 Cr | 13.4x | 1.8x | 18.1% | 7.0x |
| Prime Focus LimitedPFOCUS | ₹18,814 Cr | — | 2.6x | — | — |
| Latent View Analytics LimitedLATENTVIEW | ₹9,086 Cr | 107.0x | 7.2x | 10.3% | 54.5x |
| Zee Entertainment Enterprises Ltd.ZEEL | ₹8,562 Cr | 16.0x | 0.8x | 3.0% | 9.1x |
| Saregama India Ltd.SAREGAMA | ₹6,790 Cr | 33.2x | 4.1x | 13.9% | 21.0x |
| TIPS MUSIC LIMITEDTIPSMUSIC | ₹6,496 Cr | 37.4x | 25.3x | 70.6% | 37.5x |
| Network 18 Media & Investments LimitedNETWORK18 | ₹6,264 Cr | — | 1.2x | -12.8% | 237.8x |
| Saatvik Green Energy LimitedSAATVIKGL | ₹5,098 Cr | 35.5x | 5.3x | 83.3% | 32.6x |
| Peer median | — | 33.2x | 2.0x | 13.9% | 10.8x |
Year-to-date ROI
PVRINOX since 1 January, against earlier years.
Historical volatility
PVRINOX's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | -146.0% |
| FY2022 | 9.0% |
| FY2023 | 29.0% |
| FY2024 | 30.0% |
| FY2025 | 28.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹5,442 Cr |
| Costs | |
| Interest | ₹806 Cr |
| Expenses | ₹3,910 Cr |
| Operating profitOperating Profit | ₹1,532 Cr |
| Other income and charges | |
| Profit before tax | -₹375 Cr |
| Tax | |
| Net profitNet Profit | -₹277 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹16,215 Cr |
| Equity capitalEquity Capital | ₹98 Cr |
| Reserves | ₹6,973 Cr |
| Borrowings | ₹7,738 Cr |
| Other liabilitiesOther Liabilities | ₹1,406 Cr |
| AssetsTotal Assets | ₹16,215 Cr |
| Fixed assetsFixed Assets | ₹13,834 Cr |
| Capital work in progressCWIP | ₹95 Cr |
| Investments | ₹255 Cr |
| Other assetsOther Assets | ₹2,032 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹1,951 Cr |
| Investing cash flowCash from Investing Activity | -₹317 Cr |
| Financing cash flowCash from Financing Activity | -₹1,528 Cr |
| Change in cashNet Cash Flow | ₹106 Cr |
Learn while you research
Academy chapters picked for PVR INOX LIMITED and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 04 Sectors & IndustriesHow to classify and compare companies across sectors.6 min read
- 05 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read
- 06 How to Read a Cash-Flow StatementProfit can be manipulated; cash flow rarely lies.7 min read