Pvr Inox Ltd
PVRINOX
Entertainment
₹ 1,241
Price
₹ 12,186
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
4.03 / 25
Performance
16.0 / 25
Valuation
1.23 / 20
Growth
7.0 / 30
Profitability
28.26 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,034 | 2,035 | 917.00 | 456.00 | 44.00 | 844.00 | 915.00 | 489.00 |
| Adj Cash EBITDA Margin | 35.36 | 33.80 | 25.10 | 35.60 | 10.43 | 24.83 | 29.86 | 21.48 |
| Adj Cash EBITDA To EBITDA | 1.20 | 1.05 | 0.82 | 1.10 | 0.35 | 0.76 | 1.48 | 1.13 |
| Adj Cash EPS | 7.71 | 7.33 | -53.85 | -70.83 | -135.00 | -43.39 | 97.27 | 36.38 |
| Adj Cash PAT | 74.78 | 71.00 | -528.18 | -433.07 | -820.83 | -236.50 | 488.26 | 182.00 |
| Adj Cash PAT To PAT | -0.28 | -3.94 | 1.59 | 0.91 | 1.11 | -8.30 | 2.57 | 1.47 |
| Adj Cash PE | 172.73 | 259.92 | - | - | - | - | 16.97 | 33.80 |
| Adj EPS | -26.88 | -1.73 | -33.73 | -77.88 | -121.85 | 5.23 | 38.02 | 24.85 |
| Adj EV To Cash EBITDA | 8.21 | 10.52 | 24.77 | 35.74 | 267.97 | 7.55 | 10.41 | 14.17 |
| Adj EV To EBITDA | 9.86 | 11.00 | 20.39 | 39.46 | 95.09 | 5.75 | 15.43 | 16.07 |
| Adj Number Of Shares | 9.83 | 9.82 | 9.79 | 6.10 | 6.08 | 5.45 | 5.03 | 5.03 |
| Adj PE | - | - | - | - | - | 211.96 | 43.55 | 49.60 |
| Adj Peg | - | - | - | - | - | - | 0.82 | 1.43 |
| Bvps | 717.50 | 745.72 | 748.62 | 224.59 | 301.64 | 271.56 | 297.42 | 214.12 |
| Cash Conversion Cycle | 15.00 | 14.00 | 18.00 | 22.00 | -2,485 | -370.00 | -494.00 | -506.00 |
| Cash ROCE | 10.53 | 7.92 | 4.58 | 5.78 | 0.39 | 2.27 | 13.80 | 2.68 |
| Cash Roic | 10.12 | 7.41 | 3.73 | 2.73 | -7.93 | 1.93 | 12.45 | 1.59 |
| Cash Revenue | 5,753 | 6,021 | 3,654 | 1,281 | 422.00 | 3,399 | 3,064 | 2,277 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.97 | 0.96 | 1.51 | 1.00 | 0.99 | 0.98 |
| Dio | - | - | - | - | 354.00 | 42.00 | 46.00 | 45.00 |
| Dpo | - | - | - | - | 2,879 | 432.00 | 562.00 | 576.00 |
| Dso | 15.00 | 14.00 | 18.00 | 22.00 | 40.00 | 20.00 | 22.00 | 24.00 |
| Dividend Yield | - | - | - | - | - | 0.37 | 0.11 | 0.16 |
| EV | 16,705 | 21,400 | 22,713 | 16,298 | 11,791 | 6,376 | 9,523 | 6,927 |
| EV To EBITDA | 9.99 | 11.11 | 20.44 | 41.26 | 102.53 | 5.78 | 15.48 | 16.07 |
| EV To Fcff | 11.21 | 19.02 | 57.32 | 97.89 | - | 119.85 | 31.29 | 224.31 |
| Fcfe | 799.78 | 590.00 | -283.18 | 210.93 | -185.83 | -146.50 | 501.26 | 22.00 |
| Fcfe Margin | 13.90 | 9.80 | -7.75 | 16.47 | -44.04 | -4.31 | 16.36 | 0.97 |
| Fcfe To Adj PAT | -3.02 | -32.78 | 0.86 | -0.44 | 0.25 | -5.14 | 2.63 | 0.18 |
| Fcff | 1,490 | 1,125 | 396.27 | 166.49 | -347.70 | 53.20 | 304.31 | 30.88 |
| Fcff Margin | 25.90 | 18.69 | 10.84 | 13.00 | -82.39 | 1.57 | 9.93 | 1.36 |
| Fcff To NOPAT | 7.57 | 2.54 | 0.84 | -0.46 | 0.48 | 0.33 | 1.22 | 0.20 |
| Market Cap | 9,462 | 13,516 | 15,022 | 11,680 | 7,520 | 5,405 | 8,286 | 6,151 |
| PB | 1.34 | 1.85 | 2.05 | 8.53 | 4.10 | 3.65 | 5.54 | 5.71 |
| PE | - | - | - | - | - | 200.36 | 43.57 | 49.23 |
| Peg | - | - | - | - | - | - | 0.83 | 1.63 |
| PS | 1.64 | 2.21 | 4.00 | 8.79 | 26.86 | 1.58 | 2.69 | 2.64 |
| ROCE | 2.04 | 3.52 | 5.29 | -2.15 | -7.47 | 6.13 | 11.50 | 9.49 |
| ROE | -3.69 | -0.25 | -7.61 | -29.72 | -44.71 | 1.92 | 14.79 | 11.91 |
| Roic | 1.34 | 2.92 | 4.46 | -5.99 | -16.56 | 5.80 | 10.24 | 8.14 |
| Share Price | 962.60 | 1,376 | 1,534 | 1,915 | 1,237 | 991.76 | 1,647 | 1,223 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,823 | 1,469 | 1,250 | 1,717 | 1,622 | 1,191 | 1,256 | 1,546 | 2,000 | 1,305 | 1,143 | 940.00 | 686.00 | 981.00 |
| Interest | 188.00 | 191.00 | 196.00 | 203.00 | 206.00 | 204.00 | 200.00 | 197.00 | 200.00 | 194.00 | 189.00 | 127.00 | 128.00 | 128.00 |
| Expenses - | 1,212 | 1,072 | 967.00 | 1,190 | 1,143 | 939.00 | 978.00 | 1,074 | 1,293 | 952.00 | 879.00 | 652.00 | 532.00 | 640.00 |
| Other Income - | 35.90 | 32.40 | 61.40 | 41.80 | 41.80 | 28.70 | 49.10 | 58.80 | 23.80 | 24.90 | 21.70 | 20.30 | 16.40 | 20.70 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -10.80 | - | - | - |
| Depreciation | 317.00 | 308.00 | 316.00 | 320.00 | 329.00 | 314.00 | 303.00 | 317.00 | 309.00 | 291.00 | 296.00 | 155.00 | 153.00 | 149.00 |
| Profit Before Tax | 142.00 | -70.00 | -168.00 | 46.00 | -15.00 | -238.00 | -175.00 | 18.00 | 222.00 | -108.00 | -210.00 | 26.00 | -110.00 | 85.00 |
| Tax % | 25.35 | 22.86 | 25.60 | 21.74 | 20.00 | 24.79 | 25.71 | 27.78 | 25.23 | 24.07 | -59.05 | 38.46 | 34.55 | 37.65 |
| Net Profit - | 106.00 | -54.00 | -125.00 | 36.00 | -12.00 | -179.00 | -130.00 | 13.00 | 166.00 | -82.00 | -334.00 | 16.00 | -72.00 | 53.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -4.00 | - | - | - |
| Profit Excl Exceptional | 106.00 | -54.00 | -125.00 | 36.00 | -12.00 | -179.00 | -130.00 | 13.00 | 166.00 | -82.00 | -330.00 | 16.00 | -72.00 | 53.00 |
| Profit For PE | 106.00 | -54.00 | -125.00 | 36.00 | -12.00 | -179.00 | -130.00 | 13.00 | 166.00 | -82.00 | -329.00 | 16.00 | -71.00 | 53.00 |
| Profit For EPS | 106.00 | -54.00 | -125.00 | 36.00 | -12.00 | -179.00 | -130.00 | 13.00 | 166.00 | -82.00 | -333.00 | 16.00 | -71.00 | 53.00 |
| EPS In Rs | 10.76 | -5.50 | -12.73 | 3.66 | -1.20 | -18.21 | -13.20 | 1.30 | 16.95 | -8.33 | -34.03 | 2.63 | -11.65 | 8.74 |
| PAT Margin % | 5.81 | -3.68 | -10.00 | 2.10 | -0.74 | -15.03 | -10.35 | 0.84 | 8.30 | -6.28 | -29.22 | 1.70 | -10.50 | 5.40 |
| PBT Margin | 7.79 | -4.77 | -13.44 | 2.68 | -0.92 | -19.98 | -13.93 | 1.16 | 11.10 | -8.28 | -18.37 | 2.77 | -16.03 | 8.66 |
| Tax | 36.00 | -16.00 | -43.00 | 10.00 | -3.00 | -59.00 | -45.00 | 5.00 | 56.00 | -26.00 | 124.00 | 10.00 | -38.00 | 32.00 |
| Yoy Profit Growth % | 996.00 | 70.00 | 3.00 | 180.00 | -107.00 | -119.00 | 61.00 | -20.00 | 334.00 | -253.00 | -212.00 | 258.00 | 54.00 | 124.00 |
| Adj Ebit | 329.90 | 121.40 | 28.40 | 248.80 | 191.80 | -33.30 | 24.10 | 213.80 | 421.80 | 86.90 | -10.30 | 153.30 | 17.40 | 212.70 |
| Adj EBITDA | 646.90 | 429.40 | 344.40 | 568.80 | 520.80 | 280.70 | 327.10 | 530.80 | 730.80 | 377.90 | 285.70 | 308.30 | 170.40 | 361.70 |
| Adj EBITDA Margin | 35.49 | 29.23 | 27.55 | 33.13 | 32.11 | 23.57 | 26.04 | 34.33 | 36.54 | 28.96 | 25.00 | 32.80 | 24.84 | 36.87 |
| Adj Ebit Margin | 18.10 | 8.26 | 2.27 | 14.49 | 11.82 | -2.80 | 1.92 | 13.83 | 21.09 | 6.66 | -0.90 | 16.31 | 2.54 | 21.68 |
| Adj PAT | 106.00 | -54.00 | -125.00 | 36.00 | -12.00 | -179.00 | -130.00 | 13.00 | 166.00 | -82.00 | -351.18 | 16.00 | -72.00 | 53.00 |
| Adj PAT Margin | 5.81 | -3.68 | -10.00 | 2.10 | -0.74 | -15.03 | -10.35 | 0.84 | 8.30 | -6.28 | -30.72 | 1.70 | -10.50 | 5.40 |
| Ebit | 329.90 | 121.40 | 28.40 | 248.80 | 191.80 | -33.30 | 24.10 | 213.80 | 421.80 | 86.90 | 0.50 | 153.30 | 17.40 | 212.70 |
| EBITDA | 646.90 | 429.40 | 344.40 | 568.80 | 520.80 | 280.70 | 327.10 | 530.80 | 730.80 | 377.90 | 296.50 | 308.30 | 170.40 | 361.70 |
| EBITDA Margin | 35.49 | 29.23 | 27.55 | 33.13 | 32.11 | 23.57 | 26.04 | 34.33 | 36.54 | 28.96 | 25.94 | 32.80 | 24.84 | 36.87 |
| Ebit Margin | 18.10 | 8.26 | 2.27 | 14.49 | 11.82 | -2.80 | 1.92 | 13.83 | 21.09 | 6.66 | 0.04 | 16.31 | 2.54 | 21.68 |
| NOPAT | 219.47 | 68.65 | -24.55 | 162.00 | 120.00 | -46.63 | -18.57 | 111.94 | 297.58 | 47.08 | -50.90 | 81.85 | 0.65 | 119.71 |
| NOPAT Margin | 12.04 | 4.67 | -1.96 | 9.44 | 7.40 | -3.92 | -1.48 | 7.24 | 14.88 | 3.61 | -4.45 | 8.71 | 0.09 | 12.20 |
| Operating Profit | 294.00 | 89.00 | -33.00 | 207.00 | 150.00 | -62.00 | -25.00 | 155.00 | 398.00 | 62.00 | -32.00 | 133.00 | 1.00 | 192.00 |
| Operating Profit Margin | 16.13 | 6.06 | -2.64 | 12.06 | 9.25 | -5.21 | -1.99 | 10.03 | 19.90 | 4.75 | -2.80 | 14.15 | 0.15 | 19.57 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,780 | 6,107 | 3,751 | 1,329 | 280.00 | 3,414 | 3,086 | 2,334 | 2,119 | 1,850 | 1,477 | 1,348 |
| Interest | 810.00 | 791.00 | 572.00 | 498.00 | 498.00 | 482.00 | 128.00 | 84.00 | 81.00 | 84.00 | 78.00 | 80.00 |
| Expenses - | 4,238 | 4,297 | 2,703 | 1,224 | 616.00 | 2,338 | 2,499 | 1,933 | 1,799 | 1,551 | 1,271 | 1,133 |
| Other Income - | 152.00 | 136.00 | 66.00 | 308.00 | 460.00 | 33.00 | 30.00 | 30.00 | 57.00 | 46.00 | 7.00 | 5.00 |
| Exceptional Items | 21.00 | 20.00 | 3.00 | 18.00 | 9.00 | 5.00 | 2.00 | - | -5.00 | -1.00 | -5.00 | 6.00 |
| Depreciation | 1,280 | 1,219 | 753.00 | 614.00 | 575.00 | 542.00 | 191.00 | 154.00 | 138.00 | 115.00 | 117.00 | 94.00 |
| Profit Before Tax | -374.00 | -44.00 | -209.00 | -681.00 | -939.00 | 90.00 | 299.00 | 194.00 | 153.00 | 145.00 | 12.00 | 52.00 |
| Tax % | 24.87 | 25.00 | -60.77 | 28.19 | 20.34 | 70.00 | 36.79 | 36.08 | 37.25 | 31.72 | - | 3.85 |
| Net Profit - | -281.00 | -33.00 | -336.00 | -489.00 | -748.00 | 27.00 | 189.00 | 124.00 | 96.00 | 99.00 | 12.00 | 50.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | - | - | - | - | 1.00 | - | -1.00 | 1.00 | 6.00 |
| Exceptional Items At | 21.00 | 20.00 | 3.00 | 18.00 | 9.00 | 3.00 | 1.00 | - | -3.00 | -1.00 | -3.00 | 5.00 |
| Profit Excl Exceptional | -302.00 | -53.00 | -339.00 | -507.00 | -758.00 | 23.00 | 188.00 | 124.00 | 99.00 | 99.00 | 14.00 | 46.00 |
| Profit For PE | -301.00 | -52.00 | -338.00 | -506.00 | -757.00 | 24.00 | 189.00 | 124.00 | 98.00 | 99.00 | 16.00 | 52.00 |
| Profit For EPS | -280.00 | -32.00 | -335.00 | -488.00 | -748.00 | 27.00 | 190.00 | 125.00 | 96.00 | 98.00 | 13.00 | 56.00 |
| EPS In Rs | -28.47 | -3.26 | -34.21 | -80.04 | -123.07 | 4.95 | 37.81 | 24.84 | 19.08 | 19.58 | 2.86 | 12.71 |
| Dividend Payout % | - | - | - | - | - | 75.00 | 5.00 | 8.00 | 10.00 | 10.00 | 33.00 | 18.00 |
| PAT Margin % | -4.86 | -0.54 | -8.96 | -36.79 | -267.14 | 0.79 | 6.12 | 5.31 | 4.53 | 5.35 | 0.81 | 3.71 |
| PBT Margin | -6.47 | -0.72 | -5.57 | -51.24 | -335.36 | 2.64 | 9.69 | 8.31 | 7.22 | 7.84 | 0.81 | 3.86 |
| Tax | -93.00 | -11.00 | 127.00 | -192.00 | -191.00 | 63.00 | 110.00 | 70.00 | 57.00 | 46.00 | - | 2.00 |
| Adj Ebit | 414.00 | 727.00 | 361.00 | -201.00 | -451.00 | 567.00 | 426.00 | 277.00 | 239.00 | 230.00 | 96.00 | 126.00 |
| Adj EBITDA | 1,694 | 1,946 | 1,114 | 413.00 | 124.00 | 1,109 | 617.00 | 431.00 | 377.00 | 345.00 | 213.00 | 220.00 |
| Adj EBITDA Margin | 29.31 | 31.87 | 29.70 | 31.08 | 44.29 | 32.48 | 19.99 | 18.47 | 17.79 | 18.65 | 14.42 | 16.32 |
| Adj Ebit Margin | 7.16 | 11.90 | 9.62 | -15.12 | -161.07 | 16.61 | 13.80 | 11.87 | 11.28 | 12.43 | 6.50 | 9.35 |
| Adj PAT | -265.22 | -18.00 | -331.18 | -476.07 | -740.83 | 28.50 | 190.26 | 124.00 | 92.86 | 98.32 | 7.00 | 55.77 |
| Adj PAT Margin | -4.59 | -0.29 | -8.83 | -35.82 | -264.58 | 0.83 | 6.17 | 5.31 | 4.38 | 5.31 | 0.47 | 4.14 |
| Ebit | 393.00 | 707.00 | 358.00 | -219.00 | -460.00 | 562.00 | 424.00 | 277.00 | 244.00 | 231.00 | 101.00 | 120.00 |
| EBITDA | 1,673 | 1,926 | 1,111 | 395.00 | 115.00 | 1,104 | 615.00 | 431.00 | 382.00 | 346.00 | 218.00 | 214.00 |
| EBITDA Margin | 28.94 | 31.54 | 29.62 | 29.72 | 41.07 | 32.34 | 19.93 | 18.47 | 18.03 | 18.70 | 14.76 | 15.88 |
| Ebit Margin | 6.80 | 11.58 | 9.54 | -16.48 | -164.29 | 16.46 | 13.74 | 11.87 | 11.51 | 12.49 | 6.84 | 8.90 |
| NOPAT | 196.84 | 443.25 | 474.27 | -365.51 | -725.70 | 160.20 | 250.31 | 157.88 | 114.20 | 125.64 | 89.00 | 116.34 |
| NOPAT Margin | 3.41 | 7.26 | 12.64 | -27.50 | -259.18 | 4.69 | 8.11 | 6.76 | 5.39 | 6.79 | 6.03 | 8.63 |
| Operating Profit | 262.00 | 591.00 | 295.00 | -509.00 | -911.00 | 534.00 | 396.00 | 247.00 | 182.00 | 184.00 | 89.00 | 121.00 |
| Operating Profit Margin | 4.53 | 9.68 | 7.86 | -38.30 | -325.36 | 15.64 | 12.83 | 10.58 | 8.59 | 9.95 | 6.03 | 8.98 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4,785 | - | 3,846 | - | 2,894 | 2,179 | 1,592 | 1,031 | 540.00 | 376.00 |
| Advance From Customers | - | - | - | - | - | 188.00 | 183.00 | 207.00 | 176.00 | 51.00 |
| Average Capital Employed | 15,228 | 15,530 | 15,504 | - | 10,974 | 6,702 | 4,806 | 2,777 | 2,342 | 1,866 |
| Average Invested Capital | 14,728 | 14,875 | 15,182 | - | 10,623 | 6,097 | 4,383 | 2,762 | 2,444 | 1,940 |
| Average Total Assets | 16,540 | 16,932 | 16,646 | - | 11,898 | 7,412 | 7,465 | 5,634 | 3,094 | 2,286 |
| Average Total Equity | 7,188 | 7,288 | 7,326 | - | 4,350 | 1,602 | 1,657 | 1,488 | 1,286 | 1,041 |
| Cwip | 96.00 | 94.00 | 246.00 | 248.00 | 247.00 | 64.00 | 217.00 | 155.00 | 221.00 | 102.00 |
| Capital Employed | 14,828 | 15,470 | 15,627 | 15,590 | 15,382 | 6,566 | 6,837 | 2,776 | 2,778 | 1,906 |
| Cash Equivalents | 529.00 | 560.00 | 404.00 | 581.00 | 362.00 | 578.00 | 731.00 | 322.00 | 34.00 | 33.00 |
| Fixed Assets | 13,906 | 14,463 | 14,478 | 14,387 | 14,209 | 5,407 | 5,475 | 5,886 | 2,742 | 1,590 |
| Gross Block | 18,691 | - | 18,324 | - | 17,103 | 7,586 | 7,067 | 6,917 | 3,282 | 1,966 |
| Inventory | 80.00 | 82.00 | 72.00 | 84.00 | 66.00 | 34.00 | 25.00 | 31.00 | 30.00 | 20.00 |
| Invested Capital | 14,276 | 14,491 | 15,181 | 15,259 | 15,184 | 6,062 | 6,132 | 2,634 | 2,891 | 1,997 |
| Investments | 1.00 | - | 16.00 | - | - | - | 1.00 | 2.00 | 11.00 | 21.00 |
| Lease Liabilities | 6,284 | 6,609 | 6,586 | 6,471 | 6,259 | 3,691 | 3,651 | - | - | - |
| Loans N Advances | 22.00 | 421.00 | 27.00 | - | 21.00 | 8.00 | 10.00 | 11.00 | 29.00 | 26.00 |
| Long Term Borrowings | 920.00 | 1,060 | 1,047 | 1,159 | 1,272 | 1,033 | 980.00 | 913.00 | 1,019 | 562.00 |
| Net Debt | 7,245 | 7,770 | 7,884 | 7,574 | 7,690 | 4,618 | 4,271 | 971.00 | 1,237 | 777.00 |
| Net Working Capital | 274.00 | -66.00 | 457.00 | 624.00 | 728.00 | 591.00 | 440.00 | -3,407 | -72.00 | 305.00 |
| Non Controlling Interest | 2.00 | 2.00 | - | - | -1.00 | - | - | - | - | 1.00 |
| Other Asset Items | 1,384 | 1,052 | 1,339 | 1,459 | 1,386 | 1,148 | 1,012 | 831.00 | 589.00 | 402.00 |
| Other Borrowings | - | - | - | - | - | - | 251.00 | 194.00 | 178.00 | 169.00 |
| Other Liability Items | 681.00 | 777.00 | 540.00 | 687.00 | 578.00 | 269.00 | 279.00 | 4,133 | 518.00 | 140.00 |
| Reserves | 6,953 | 7,040 | 7,225 | 7,337 | 7,232 | 1,309 | 1,773 | 1,429 | 1,449 | 1,029 |
| Share Capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | 61.00 | 61.00 | 51.00 | 47.00 | 47.00 |
| Short Term Borrowings | 571.00 | 662.00 | 670.00 | 526.00 | 520.00 | 472.00 | 121.00 | 187.00 | 85.00 | 100.00 |
| Short Term Loans And Advances | - | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 6.00 | 5.00 | 3.00 | 13.00 |
| Total Assets | 16,261 | 16,852 | 16,818 | 17,011 | 16,474 | 7,323 | 7,502 | 7,428 | 3,840 | 2,348 |
| Total Borrowings | 7,775 | 8,330 | 8,304 | 8,155 | 8,052 | 5,196 | 5,003 | 1,295 | 1,282 | 831.00 |
| Total Equity | 7,053 | 7,140 | 7,323 | 7,435 | 7,329 | 1,370 | 1,834 | 1,480 | 1,496 | 1,077 |
| Total Equity And Liabilities | 16,261 | 16,852 | 16,818 | 17,011 | 16,474 | 7,323 | 7,502 | 7,428 | 3,840 | 2,348 |
| Total Liabilities | 9,208 | 9,712 | 9,495 | 9,576 | 9,145 | 5,953 | 5,668 | 5,948 | 2,344 | 1,271 |
| Trade Payables | 752.00 | 605.00 | 651.00 | 734.00 | 514.00 | 300.00 | 203.00 | 312.00 | 368.00 | 251.00 |
| Trade Receivables | 243.00 | 180.00 | 235.00 | 500.00 | 364.00 | 164.00 | 62.00 | 378.00 | 368.00 | 312.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,535 | -1,292 | -694.00 | -217.00 | 1,075 | -211.00 | 142.00 | -66.00 |
| Cash From Investing Activity | -303.00 | -627.00 | -339.00 | -3.00 | -289.00 | -390.00 | -1,006 | -363.00 |
| Cash From Operating Activity | 1,967 | 1,979 | 864.00 | 167.00 | -413.00 | 787.00 | 830.00 | 446.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -2.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | 36.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -334.00 | -634.00 | -636.00 | -125.00 | -117.00 | -385.00 | -436.00 | -340.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -29.00 |
| Cash Paid For Repayment Of Borrowings | -1,170 | -1,478 | -998.00 | -1,465 | -860.00 | -682.00 | -787.00 | -475.00 |
| Cash Received From Borrowings | 942.00 | 1,404 | 1,124 | 1,620 | 1,037 | 614.00 | 1,044 | 500.00 |
| Cash Received From Issue Of Shares | 3.00 | 19.00 | 30.00 | 18.00 | 1,093 | 504.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 8.00 | 2.00 | - | - | 1.00 | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -8.00 | -6.00 | -12.00 | -10.00 | - | -2.00 | -8.00 | -2.00 |
| Change In Other Working Capital Items | 53.00 | 10.00 | -64.00 | -11.00 | -10.00 | -97.00 | -43.00 | 29.00 |
| Change In Payables | 321.00 | 171.00 | -25.00 | 77.00 | -212.00 | -150.00 | 371.00 | 88.00 |
| Change In Receivables | -27.00 | -86.00 | -97.00 | -48.00 | 142.00 | -15.00 | -22.00 | -57.00 |
| Change In Working Capital | 340.00 | 89.00 | -197.00 | 43.00 | -80.00 | -265.00 | 298.00 | 58.00 |
| Direct Taxes Paid | 44.00 | 33.00 | - | 10.00 | 7.00 | -29.00 | -83.00 | -42.00 |
| Dividends Paid | - | - | - | - | - | -36.00 | -11.00 | -11.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -184.00 | -179.00 | -144.00 | -125.00 | -98.00 | -115.00 | -103.00 | -80.00 |
| Interest Received | 7.00 | 2.00 | 9.00 | 27.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Net Cash Flow | 130.00 | 60.00 | -169.00 | -53.00 | 374.00 | 186.00 | -34.00 | 18.00 |
| Other Cash Financing Items Paid | - | -1,059 | -706.00 | -266.00 | -96.00 | -497.00 | - | - |
| Other Cash Investing Items Paid | 16.00 | -1.00 | 286.00 | 95.00 | -175.00 | -9.00 | -574.00 | 3.00 |
| Profit From Operations | 1,583 | 1,857 | 1,061 | 114.00 | -340.00 | 1,081 | 615.00 | 430.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pvrinox | 2025-09-30 | - | 21.80 | 35.35 | 15.32 | 0.00 |
| Pvrinox | 2025-06-30 | - | 19.71 | 36.52 | 16.25 | 0.00 |
| Pvrinox | 2025-03-31 | - | 20.39 | 36.30 | 15.78 | 0.00 |
| Pvrinox | 2024-12-31 | - | 19.21 | 40.03 | 13.28 | 0.00 |
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