MarketFriction

PVR Inox Ltd

NSE PVRINOX · BSE 532689 · Film Production, Distribution & Exhibition
₹1,215.30 -2.20%
NSE close2026-10-01
52 week range907.40 - 1,357.80
Market cap₹11,687 Cr.
P/E36.8
Nifty 500Smallcap 250Nifty Media Price band 20% Delivery 53.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,0001,5461,2561,1911,6221,7171,2301,4501,8231,8501,5471,622
Expenses1,2931,0749789391,1431,1909411,0461,2121,2251,0961,094
Operating Profit707472278252479528289404612625452528
OPM %35%31%22%21%30%31%24%28%34%34%29%33%
Other Income245949294242542536-924426
Interest200197200204206203196191188180173164
Depreciation309317303314329320316308317316330314
Profit before tax22218-175-238-1546-168-7014211919276
Tax %25%27%-26%-25%-18%23%-25%-22%26%20%3%25%
Net Profit16613-130-179-1236-125-541069518656
EPS in Rs16.951.30-13.20-18.21-1.203.66-12.73-5.5010.769.7519.015.75
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,8502,1192,3343,0863,4142801,3293,7516,1075,7006,6466,842
Expenses1,5511,7991,9332,4992,3386161,2242,7034,2974,1424,5514,625
Operating Profit2993204015871,076-3361051,0481,8101,5582,0952,217
OPM %16%15%17%19%32%-120%8%28%30%27%32%32%
Other Income455230323846932668157154292297
Interest848184128482498498572791809733706
Depreciation1151381541915425756147531,2191,2771,2701,278
Profit before tax14515319429990-939-681-209-44-374384530
Tax %32%37%36%37%70%-20%-28%61%-26%-25%13%
Net Profit999612418927-748-489-336-33-281333444
EPS in Rs19.5819.0824.8437.814.95-123.07-80.04-34.21-3.26-28.4734.0245.27
Dividend Payout %10%10%8%5%75%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth14%88%21%14%
Compounded Profit Growth14%20%45%321%
Stock Price CAGR0%-6%-12%11%
Return on Equity-3%-3%0%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital424747474751616198989898
Reserves3688359181,0291,4491,4291,7731,3097,2327,2256,9537,280
Borrowings7476608208311,2821,2955,0035,1968,0528,3047,7756,779
Other Liabilities2733564404421,0624,6536657571,0911,1911,4351,454
Total Liabilities1,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26115,612
Fixed Assets8601,0001,5091,5902,7425,8865,4755,40714,20914,47813,90613,373
CWIP8076106102221155217642472469632
Investments222211121001612
Other Assets4868206096368661,3851,8081,8512,0172,0772,2582,205
Total Assets1,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26115,612
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity155354320446830787-4131678641,9791,9682,160
Cash from Investing Activity-205-331-632-363-1,006-390-289-3-339-627-303-29
Cash from Financing Activity4921760-66142-2111,075-217-694-1,292-1,535-2,065
Net Cash Flow-1240-25218-34186374-53-1696013066
Free Cash Flow-14120-313108395403-529422301,3521,6461,906
CFO/OP79%125%110%122%156%76%125%149%82%108%123%103%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days191818242220402218141615
Inventory Days436050454642354
Days Payable5205025155765624322,879
Cash Conversion Cycle-458-424-448-506-494-370-2,4852218141615
Working Capital Days-51-41-62-68-82-92-1,122-315-152-106-125-101
ROCE %8%17%14%15%18%20%-9%-3%3%5%3%7%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters27.84%27.84%27.84%27.84%27.49%27.49%27.53%27.53%27.53%27.53%27.53%27.53%
FIIs23.26%21.83%16.80%18.07%20.69%19.21%20.39%19.71%21.80%21.16%17.86%18.08%
DIIs37.19%39.22%40.21%38.78%39.85%40.03%36.30%36.52%35.35%34.51%36.43%35.72%
Public11.72%11.10%15.14%15.29%11.97%13.28%15.78%16.25%15.32%16.80%18.19%18.67%
No. of Shareholders1,95,7052,02,0242,49,6692,63,4432,34,7952,48,6922,67,0192,64,0902,49,2222,41,3712,38,8922,36,922

Fundamentals

Market Cap₹ 11,687 Cr.
Current Price₹ 1,190
Stock P/E36.8
Book Value₹ 751
ROCE6.79 %
ROE4.92 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)321%
Consolidated figures.
Valuation
Market capRs 11,934 Cr
Enterprise valueRs 18,122 Cr
P/E (TTM)26.84x
Price to book1.62x
Price to sales1.74x
EV / EBITDA7.21x
EV / EBIT14.66x
EV / sales2.65x
Price to cash flow5.52x
Earnings yield3.73%
P/E, 3-year average27.00x
P/B, 3-year average1.42x
P/E, 5-year average27.00x
P/B, 5-year average2.98x
Profitability
Operating margin (excl. other income)31.52%
Operating margin (incl. other income)35.91%
EBITDA margin36.74%
Pre-tax margin7.74%
Net profit margin6.50%
Net margin, latest quarter3.48%
ROE4.63%
ROCE7.70%
ROA2.10%
ROE, 3-year average0.10%
ROCE, 3-year average5.13%
ROA, 3-year average0.07%
ROE, 5-year average-7.58%
ROCE, 5-year average3.19%
ROA, 5-year average-1.84%
ROIC (approx.)7.90%
Tax rate13.24%
Other income / net worth3.95%
Growth
Sales growth (latest year)16.60%
Sales CAGR, 3 years21.01%
Sales CAGR, 5 years88.40%
Sales growth QoQ4.84%
Profit growth QoQ-69.74%
Sales growth YoY (latest quarter)11.91%
Per share
EPS (TTM)Rs 45.27
EPS (latest year)Rs 34.02
EPS (latest quarter)Rs 5.75
EPS, 3-year averageRs 0.76
EPS, 5-year averageRs -22.39
Book value per shareRs 751.40
Sales per shareRs 696.76
Cash flow per shareRs 219.99
Free cash flow per shareRs 194.09
Efficiency
Asset turnover0.43x
Fixed asset turnover0.50x
Inventory turnover44.97x
Inventory days8 days
Debtor days15 days
Debtors turnover24.87x
Creditor days2879 days
Cash conversion cycle15 days
Working capital days-101 days
Leverage
Total debtRs 6,779 Cr
Cash and bankRs 592 Cr
Net debtRs 6,188 Cr
Debt to equity0.92x
Net debt / EBITDA2.46x
Interest coverage1.75x
Current ratio (filing 2026-03-31)0.47x
Quick ratio (filing 2026-03-31)0.44x
Trade payables (filing 2026-03-31)Rs 595 Cr
Owners' fund to total sources47.26%
Debt to assets43.42%
Cash flow
Cash from Operating Activity (latest year)Rs 2,160 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Cash from Financing Activity (latest year)Rs -2,065 Cr
Net Cash Flow (latest year)Rs 66 Cr
Free cash flow (latest year)Rs 1,906 Cr
FCFE (approx.: FCF + change in debt)Rs 910 Cr
Sales to cash flow3.08x
Statement figures
Net sales (TTM)Rs 6,842 Cr
Net sales (latest year)Rs 6,646 Cr
Sales (latest quarter)Rs 1,622 Cr
Operating profit excl. other income (latest year)Rs 2,095 Cr
Operating profit (latest quarter)Rs 528 Cr
Other income (TTM)Rs 297 Cr
EBITDA (TTM)Rs 2,514 Cr
PBDT (TTM)Rs 1,807 Cr
Profit before tax (TTM)Rs 530 Cr
Tax (latest year)Rs 51 Cr
Net profit (TTM)Rs 445 Cr
Net profit (latest year)Rs 334 Cr
Net profit (latest quarter)Rs 56 Cr
Depreciation (TTM)Rs 1,278 Cr
Depreciation (latest quarter)Rs 314 Cr
Interest (TTM)Rs 706 Cr
Cost of goods sold (latest year)Rs 3,292 Cr
Total expenditure (latest year)Rs 4,551 Cr
Total income (latest year)Rs 6,938 Cr
Share capitalRs 98 Cr
ReservesRs 7,280 Cr
Shareholders' fundsRs 7,379 Cr
Total assetsRs 15,612 Cr
Net blockRs 13,373 Cr
Capital work in progressRs 32 Cr
InvestmentsRs 2 Cr
ReceivablesRs 267 Cr
InventoryRs 73 Cr
Other liabilitiesRs 1,454 Cr
Shares outstanding (crore)9.82
Ownership
Promoter holding27.53% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 26.8 is at the 2th percentile of its own 3.8-year range (median 108.2, low 26.7, high 390.1).
P/B 1.62 is at the 17th percentile (median 8.57).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodPVRINOXNifty 50Difference
1 week-3.3%-2.8% -0.5 pts
1 month-1.1%-6.8% +5.7 pts
3 months+21.4%-7.6% +29.0 pts
6 months+32.3%+0.4% +31.9 pts
1 year+9.5%-9.9% +19.4 pts
2 years-28.4%-13.6% -14.9 pts
3 years-29.2%+14.2% -43.4 pts
5 years-24.0%+27.9% -51.9 pts
90 mutual fund schemes hold about ₹3,490 Cr. Over three months 17 bought more and 26 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
HDFC Small Cap Fund1.66%697 +1%
Nippon India Small Cap Fund0.49%403 -2%
Nippon India Multi Cap Fund0.71%402 +0%
Kotak Multi Cap Fund0.75%220 -6%
ICICI Pru ELSS-Tax Saver Fund1.35%192 -9%
SBI Small Cap Fund0.40%171 -3%
Nippon India Large Cap Fund0.23%123 +2%
Kotak Small Cap Fund0.59%117 -2%
Nippon India Focused Fund1.29%111 +2%
UTI Value Fund1.13%108 +2%
Kotak Multi Asset Allocation Fund0.47%72 -3%
Canara Rob Aggressive Hybrid Fund(M0.59%67 +12%
HDFC Retirement Fund-Equity Plan0.86%60 +1%
Kotak Special Opportunities Fund3.30%56 -11%
ICICI Pru India Opp Fund0.15%56 +0%
HDFC Children's Fund(Lock in)0.51%54 +100%
ICICI Pru Multi Asset Allocation Fund0.05%45 -36%
Kotak Consumption Fund2.12%37 +2%
Bajaj Finserv Small Cap Fund1.39%37 -14%
HDFC Dividend Yield Fund0.62%35 -43%
Canara Rob Consumption Fund1.72%34 +80%
UTI Multi Cap Fund1.52%33 -3%
HDFC Large & Mid Cap Fund0.10%30 -39%
Axis ESG Integration Strategy Fund2.59%28 +100%
Franklin India Technology Fund1.55%27 +100%

Red flags

F-score 8 of 8
lookProfit leans on other income Other income was 76% of pre-tax profit in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Insider trades

NSE insider and takeover-code disclosures
DateWhoRoleSideSharesValueHow
2026-09-24Siddharth JainPromoter groupsell502,200SAST Others
2026-09-24Nayantara JainPromoter groupsell502,200SAST Others
2026-09-24GFL LimitedPromoter groupsell502,200SAST Others
2026-09-24Pavan Kumar JainPromoter groupsell502,200SAST Others
2026-09-24Ajay Kumar BijliPromoter groupsell502,200SAST Others
2026-09-24Sanjeev KumarPromoter groupsell502,200SAST Others
2026-09-24Niharika BijliPromoter groupsell502,200SAST Others
2026-09-24Selena BijliPromoter groupsell502,200SAST Others
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.

Latest quarter

Jun 2026
Sales ₹1,622 Cr +11.9% vs Jun 2025. Net profit ₹56 Cr +203.7%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-04Buy Back
2020-07-09 Rights 7:94 @ Premium Rs 774/-
2020-03-05 Interim Dividend - Rs 4 Per Share
2019-07-16 Annual General Meeting/ Dividend - Rs 2 Per Share
2018-09-18 Annual General Meeting/Dividend-Rs 2 Per Share
2017-07-17 Dividend - Rs 2/- Per Share
2016-09-20 Dividend - Rs 2/- Per Share
2015-09-18 Annual General Meeting/ Dividend - Re 1/- Per Share (Purpose Revised)
2014-09-18Annual General Meeting / Final Dividend - Rs 2.50/- Per Share
2014-08-21E-Voting
2013-09-19Annual General Meeting/Dividend Re 1/- Per Share
2012-09-20Annual General Meeting/Dividend Rs 2 Per Share
2011-10-04Special Interim Dividend Rs.4/- Per Share (Purpose Revised)
2011-07-28Annual General Meeting And Dividend Re.1/- Per Share
2010-09-16Annual General Meeting And Final Dividend Re.1/- Per Share
2009-09-17Dividend-Re.1/- Per Share
2008-09-22Annual General Meeting
2008-04-21Interim Dividend - 10% Purpose Revised
2007-08-09Agm
2007-03-20Interim Dividend-10% Purpose Revised
2006-05-09Interim Dividend-10%
DateTypeWhat it says
2026-09-30Concall / analyst meetSenior management of the Company participated in Institutional Investor meeting as mentioned in the attachment.
2026-09-29Concall / analyst meetSenior management of the Company participated in Institutional Investor meeting as mentioned in the attachment.
2026-09-29Disclosure under SEBI TakeovATC Logistical Solutions Private Ltd has submitted  the Exchange a copy of Disclosure under Regulation 29(2) of SEBI (SAST) Regulations,
2026-09-28Concall / analyst meetSenior management of the Company participated in Institutional Investor meeting as mentioned in the attachment.
2026-09-28Post Buyback Public AnnouncePost Buyback Public Announcement.
2026-09-25General UpdatesThe opening of new 5-screen multiplex at MyMoon, Kochi, Kerala.
2026-09-22Concall / analyst meetSenior management of the Company will participate in Institutional Investor meetings as mentioned in the attachment.
2026-09-22Concall / analyst meetSenior management of the Company will participate in Institutional Investor meetings as mentioned in the attachment.
2026-09-22Concall / analyst meetSenior management of the Company will participate in Institutional Investor meetings as mentioned in the attachment.
2026-09-17General UpdatesOpening of 3-screen multiplex at DLF Summit Plaza, Gurugram, Haryana.
2026-09-11Shareholder meetingPVR INOX Limited has submitted to the Exchange a copy Srutinizers report along with voting results of Annual General Meeting held on September 11, 202...
2026-09-11Shareholder meetingPVR INOX Limited has informed the stock exchange about the proceedings of 31st AGM held on Friday, 11th September, 2026 through VC/OAVM facility. The ...
2026-09-08General UpdatesPVR INOX Limited has informed the exchange about opening of 3 new screens at Soul Space Spirit, Bellandur, Bengaluru, Karnataka.
2026-09-07BuybackPVR INOX Limited has submitted to Stock Exchange the Letter of offer for Buy-back of equity shares.
2026-09-07News clarificationThe Exchange has sought clarification from PVR INOX Limited with respect to recent news item captioned PVR Inox shares fall 8% amid internal probe int...
2026-09-07News clarificationThe Exchange has sought clarification from PVR INOX Limited with respect to recent news item captioned PVR Inox shares fall 8% amid internal probe int...
2026-09-04Public Announcement - BuybacIssuance of a Corrigendum to the Public Announcement dated September 01, 2026 ( Corrigendum to the PA ) for the notice of the Eligible Shareholders.
2026-09-04General UpdatesOpening of 4-screen SMART Cinema at ICON Plaza Mall, Muzaffarpur, Bihar.
2026-09-02Concall / analyst meetThe Company representatives participated in Ashwamedh Elara India Dialogue 2026, organized by Elara Capital, on 2nd September, 2026 at 11:00 AM (IST) ...
2026-09-02Public Announcement - BuybacPublic Announcement for Buy-back of equity shares of the Company.
2026-09-02General UpdatesPVR INOX Limited has submitted to the Stock Exchange a copy of Board Resolution passed on August 31, 2026 pertaining to Buy-back of equity shares of ...
2026-08-31Record DateRecord date for the purpose of Buyback is 04-Sep-2026.
2026-08-31Board meeting outcomeOutcome of Board Meeting held on August 31, 2026 to consider and approve buyback of the equity shares of the Company as well as matters incidental and...
2026-08-28General UpdatesOpening of 6-screen Cinema at Brigade Cornerstone Utopia in Bengaluru, Karnataka.
2026-08-27Concall / analyst meetCompany representatives will be participating in Ashwamedh Elara India Dialogue 2026, organized by Elara Capital, on 2nd September, 2026 at 11:00 AM (...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-02-22NCLTSPI Cinemas Pvt Ltd and PVR Ltd. Vs
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of PVR Inox Ltd?

PVR Inox Ltd (PVRINOX) has a market capitalisation of Rs 11,687 Cr. at the 2026-10-01 close.

What is the P/E ratio of PVR Inox Ltd?

PVR Inox Ltd trades at a P/E of 36.8 on trailing twelve-month profit, at the 2026-10-01 close.

What were PVR Inox Ltd's latest quarterly results?

In the Jun 2026 quarter, PVR Inox Ltd sales was Rs 1,622 Cr (+11.9% vs Jun 2025) and net profit was Rs 56 Cr.

What is the 52-week high and low of PVR Inox Ltd?

The 52-week high is Rs 1,357.80 and the 52-week low is Rs 907.40.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03