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PVR Inox Ltd.

Media & EntertainmentFilm Production, Distribution & Entertainment

www.pvrcinemas.com BSE: 532689NSE: PVRINOX

₹1,410.90BSE0.64%

22 Oct, 4:01 PM

₹1,410.90

₹13.65K Cr

30.70

1.92

2.45%

₹1,457.90

₹1,409.35

₹1,457.90

₹900.05

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Price Performance

Peer Comparison

Name
PVR Inox Ltd. PVRINOX	1,410.90	30.70	13,649.64	0.00	56.50	203.67%	1,622.20	11.91%	11.51
SAREGAMA (I) SAREGAMA	507.60	44.27	9,787.01	0.89	51.88	42.10%	263.60	27.48%	18.53
TIPSMUSIC TIPSMUSIC	721.20		9,170.75	1.80					-8.60
PANORAMA PANORAMA	60.00	65.36	1,563.21	0.00	12.72	262.97%	183.07	34.27%	8.84
SUNSHINE SUNSHINE	390.80	35.32	1,217.29	0.00					47.16
BALAJI TELE. BALAJITELE	88.52		1,079.08	0.00	22.39	476.59%	240.29	229.93%	-9.54
AQYLON AQYLON	15.36		389.73	0.00	-1.86	-3,535.19%	0.03	-96.79%	-45.28
CINELINE CINELINE	90.79		346.02	1.38	-12.47	-89.64%	55.01	48.54%	-3.12

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	1,256.40	1,190.70	1,622.10	1,717.30	1,229.90	1,449.60	1,823.00	1,879.80	1,547.30	1,622.20
Expenses	978.00	939.20	1,142.80	1,189.60	940.50	1,045.90	1,211.30	1,257.50	1,095.50	1,093.70
	278.40	251.50	479.30	527.70	289.40	403.70	611.70	622.30	451.80	528.50
	22.16%	21.12%	29.55%	30.73%	23.53%	27.85%	33.55%	33.10%	29.20%	32.58%
	49.10	28.70	41.80	41.80	58.60	32.10	35.90	-4.90	72.60	26.10
Interest	199.90	204.10	206.40	203.10	195.50	191.20	188.30	180.90	173.00	164.50
	302.80	314.20	329.40	320.10	315.50	307.70	316.70	317.20	330.50	314.50
	-175.20	-238.10	-14.70	46.20	-163.20	-63.20	142.40	119.30	20.80	75.70
	25.97%	24.82%	17.69%	23.16%	25.98%	25.00%	25.91%	20.03%	27.88%	25.36%
	-129.50	-178.70	-11.80	35.90	-125.00	-54.00	105.70	95.70	186.70	56.50
	-13.20	-18.22	-1.20	3.66	-12.73	-5.50	10.76	9.75	19.01	5.75

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,329.40	3,750.60	6,107.10	5,699.90	6,646.20
Operating Income (Net)	1,329.40	3,750.60	6,107.10	5,699.90	6,646.20
EXPENDITURE :
Raw Material Consumed	111.49	310.20	499.40	434.90	469.50
Power & Fuel Cost	101.47	233.40	385.30	393.80	380.90
Employee Cost	265.05	438.90	657.30	654.00	706.30
Production Expenses	299.62	541.40	691.10	868.80	870.80
General and Administration Expenses	84.54	206.50	432.20	402.60	434.30
Selling and Distribution Expenses	313.34	861.50	1,465.60	1,222.80	1,502.70
Miscellaneous Expenses	50.88	111.10	177.90	169.50	198.80
	1,226.39	2,703.00	4,308.80	4,146.40	4,563.30
Operating Profit (Excl OI)	103.01	1,047.60	1,798.30	1,553.50	2,082.90
	328.52	79.10	168.40	174.70	196.00
	431.53	1,126.70	1,966.70	1,728.20	2,278.90
Interest	497.84	571.60	791.30	808.70	732.80
PBDT	-66.31	555.10	1,175.40	919.50	1,546.10
	614.40	753.30	1,219.30	1,277.40	1,270.40
Profit Before Taxation & Exceptional Items	-680.71	-198.20	-43.90	-357.90	275.70
Exceptional Income / Expenses		-10.80			-48.30
	-680.71	-209.00	-43.90	-358.20	226.90
Provision for Tax	-192.20	127.40	-11.20	-93.40	50.80
	-488.51	-336.40	-32.70	-264.80	176.10
Extra items				-16.10	156.70
Minority Interest	0.27	1.30	0.70	1.30	1.30
Consolidated Net Profit	-488.24	-335.10	-32.00	-279.60	334.10
Profit Balance B/F	-572.71	-1,060.80	-1,396.00	-1,428.00	-1,707.60
Appropriations	-1,060.95	-1,395.90	-1,428.00	-1,707.60	-1,373.50
	-80.04	-34.19	-3.26	-28.47	34.02
Adjusted EPS	-80.04	-34.19	-3.26	-28.47	34.02

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	61.00	98.00	98.10	98.20	98.20
Share Warrants & Outstandings	11.74	23.30	24.40	26.80	25.10
Total Reserves	1,297.63	7,208.90	7,201.00	6,926.50	7,255.40
Reserve excluding Revaluation Reserve	1,297.63	7,208.90	7,201.00	6,926.50	7,255.40
Revaluation reserve	0.00			0.00
	1,370.37	7,330.20	7,323.50	7,051.50	7,378.70
Minority Interest	-0.26	-0.70	-0.30	1.90
Secured Loans	1,033.33	1,272.30	1,047.40	919.80	459.20
Deferred Tax Assets / Liabilities	-592.57	-473.50	-488.10	-588.20	-518.40
Other Long Term Liabilities	3,475.67	5,792.80	6,082.70	5,775.00	5,387.60
Long Term Provisions	9.74	27.60	14.10	15.30	34.80
Total Non-Current Liabilities	3,926.17	6,619.20	6,656.10	6,121.90	5,363.20
Trade Payables	300.14	514.30	651.10	606.20	594.80
Other Current Liabilities	1,070.31	1,280.60	1,446.50	1,704.70	1,714.40
Short Term Borrowings	61.19	220.90	206.80	148.70
Short Term Provisions	2.83	35.50	45.90	38.10	42.80
Total Current Liabilities	1,434.47	2,051.30	2,350.30	2,497.70	2,352.00
Total Liabilities	6,730.75	16,000.00	16,329.60	15,673.00	15,093.90
Gross Block	7,586.48	17,102.60	18,322.60	18,676.70	19,221.60
Less: Accumulated Depreciation	2,179.10	2,893.80	3,844.50	4,785.00	5,862.80
Net Block	5,407.38	14,208.80	14,478.10	13,891.70	13,358.80
Capital Work in Progress	64.49	247.30	246.40	95.70	31.50
Non Current Investments				1.20	2.40
Long Term Investment	0.00			1.20	2.40
Long Term Loans & Advances	371.98	637.20	570.20	556.10	550.50
Other Non Current Assets	20.83	56.90	41.00	32.80	24.30
Total Non-Current Assets	5,864.68	15,150.20	15,335.70	14,592.00	13,981.70
Currents Investments	0.47	0.20	16.10
Inventories	34.20	66.40	72.50	80.20	73.20
Sundry Debtors	81.76	182.50	234.60	243.00	267.20
Cash and Bank	578.11	361.60	403.80	528.90	591.60
Other Current Assets	14.86	30.70	37.40	32.30	34.70
Short Term Loans and Advances	156.67	208.40	229.50	196.60	145.50
Total Current Assets	866.07	849.80	993.90	1,081.00	1,112.20
Net Current Assets (Including Current Investments)	-568.40	-1,201.50	-1,356.40	-1,416.70	-1,239.80
Total Assets	6,730.75	16,000.00	16,329.60	15,673.00	15,093.90
Contingent Liabilities	165.84	320.50	334.90	245.80	255.50
Total Debt	1,505.16	1,792.70	1,717.70	1,490.80	758.60
	222.73	745.60	744.05	715.35	748.84
Adjusted Book Value	222.73	745.60	744.05	715.35	748.84

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-680.71	-209.00	-43.90	-358.20	226.90
Adjustment	794.26	1,269.70	1,901.30	1,949.60	1,909.10
Changes In working Capital	43.38	-196.90	89.00	354.30	23.80
Cash Flow after changes in Working Capital	156.93	863.80	1,946.40	1,945.70	2,159.80
Cash Flow from Operating Activities	166.79	863.90	1,979.00	1,967.50	2,160.30
Cash Flow from Investing Activities	-2.81	-575.90	-626.60	-303.20	-29.40
Cash Flow from Financing Activitie	-216.81	-693.50	-1,292.50	-1,534.80	-2,065.10
Net Cash Inflow / Outflow	-52.83	-405.50	59.90	129.50	65.80
Opening Cash & Cash Equivalents	552.40	499.60	333.10	393.00	522.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger		237.80
Closing Cash & Cash Equivalent	499.57	331.90	393.00	522.50	588.30

Ratios

Valuation

30.70

1.92

5.77

1.99

46.25

739.62

Profitability

2.45

11.51

1.14

31.34

2.65

Leverage & Liquidity

0.10

0.47

1.31

Returns

0.00

0.43

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26	Sep '26
	27.84	27.49	27.49	27.53	27.53	27.53	27.53	27.53	27.53	27.02
	56.86	60.54	59.24	56.69	56.23	57.15	55.68	54.30	53.80	52.67
	15.31	11.97	13.27	15.78	16.24	15.32	16.79	18.18	18.67	20.31
	72.16	72.51	72.51	72.47	72.47	72.47	72.47	72.47	72.47	72.98
No. of Shareholders	2,63,443	2,34,795	2,48,692	2,67,019	2,64,090	2,49,222	2,41,371	2,38,892	2,36,922	2,24,536

Mutual Funds Invested(98)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 51 active funds hold 28.30% in PVR Inox Ltd., contributing to ₹3.38K Cr of holdings

Fund				As of
HD HDFC Small Cap Fund - Growth - Direct PlanSmall cap Fund	715.69	1.75	57,59,190	Sep '26
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	403.03	0.50	32,43,199	Sep '26
NI Nippon India Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	402.72	0.75	32,40,667	Sep '26
KO Kotak Multi Cap Fund - Growth - Direct PlanMulti Cap Fund	230.21	0.76	18,52,481	Sep '26
SB SBI Small Cap Fund - Growth - Direct PlanSmall cap Fund	171.36	0.42	13,78,912	Sep '26
IP ICICI Prudential ELSS - Tax Saver Fund - Growth - Direct PlanEquity - ELSS - Tax Saver Fund	168.30	1.25	13,54,338	Sep '26
NI Nippon India Large Cap Fund - Growth - Direct PlanLarge Cap Fund	123.11	0.24	9,90,668	Sep '26
KO Kotak Small Cap Fund - Growth - Direct PlanSmall cap Fund	116.66	0.61	9,38,745	Sep '26
NI Nippon India Focused Fund - Growth - Direct PlanEquity - Focused Fund	111.50	1.38	8,97,261	Sep '26
UT UTI Value Fund - Growth - Direct PlanEquity - Value Fund	108.49	1.20	8,73,029	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-21	Board Meeting	Quarterly Results
2026-08-25	Board Meeting	Buy Back of Shares
2026-08-19	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Media & EntertainmentFilm Production, Distribution & Entertainment

PVR Inox Ltd. operates in the Media & Entertainment sector under the Film Production, Distribution & Entertainment industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Murlee Manohar Jain

SVP, Company Secretary & Compliance Officer

—

Pavan Kumar Jain

Chairman

—

Ajay Bijli

Managing Director

₹25.45 Cr

Mar '26

Sanjeev Kumar

Executive Director

₹13.69 Cr

Mar '26

Siddharth Jain

Promoter & Non-Executive Director

—

Renuka Ramnath

Non Executive Director

—

Vishesh Chander Chandiok