PVR Inox Ltd. | Mid-cap | Communication Services
₹977.10
2.11%
| PVR Inox Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 57.8B
Gross Profit 38.1B 65.86%
Operating Income 2.6B 4.53%
Net Income -2.8B -4.86%
EPS (Diluted) -₹28.48

Balance Sheet Metrics

Total Assets 162.6B
Total Liabilities 92.1B
Shareholders Equity 70.5B
Debt to Equity 1.31

Cash Flow Metrics

Operating Cash Flow 3.2B
Free Cash Flow 16.3B

Revenue & Profitability Trend

PVR Inox Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 57.8B 60.9B 37.4B 13.2B 2.7B
Cost of Goods Sold 19.7B 21.0B 12.8B 4.9B 986.6M
Gross Profit 38.1B 39.9B 24.5B 8.3B 1.8B
Operating Expenses 15.8B 14.4B 9.5B 4.6B 2.8B
Operating Income 2.6B 5.9B 2.8B -5.1B -8.9B
Pre-tax Income -3.7B -439.0M -2.1B -6.8B -9.4B
Income Tax -934.0M -112.0M 1.3B -1.9B -1.9B
Net Income -2.8B -327.0M -3.4B -4.9B -7.5B
EPS (Diluted) -₹28.48 -₹3.30 -₹51.60 -₹80.23 -₹135.64

Income Statement Trend

PVR Inox Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.8B 9.9B 8.5B 8.7B 10.0B
Non-Current Assets 151.8B 158.3B 156.3B 64.6B 65.0B
Total Assets 162.6B 168.2B 164.8B 73.3B 75.0B
Liabilities
Current Liabilities 25.0B 23.5B 20.5B 14.3B 11.3B
Non-Current Liabilities 67.1B 71.5B 71.0B 45.2B 45.4B
Total Liabilities 92.1B 95.0B 91.5B 59.6B 56.7B
Equity
Total Shareholders Equity 70.5B 73.2B 73.3B 13.7B 18.3B

Balance Sheet Composition

PVR Inox Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -3.7B -439.0M -2.1B -6.8B -9.4B
Operating Cash Flow 3.2B 5.6B 1.3B -5.3B -8.0B
Investing Activities
Capital Expenditures -3.2B -6.3B -6.3B -1.2B -1.2B
Investing Cash Flow -3.1B -6.3B -5.8B -297.7M -2.9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -9.3B -11.0B -4.2B -9.5B 6.1B
Free Cash Flow 16.3B 13.4B 2.3B 418.9M -5.3B

Cash Flow Trend

PVR Inox Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -33.88
Forward P/E 19.11
Price to Book 1.35
Price to Sales 1.64
PEG Ratio 19.11

Profitability Ratios

Profit Margin -4.84%
Operating Margin -2.64%
Return on Equity -3.91%
Return on Assets 0.99%

Financial Health

Current Ratio 0.43
Debt to Equity 110.23
Beta 0.46

Per Share Data

EPS (TTM) -₹28.44
Book Value per Share ₹718.13
Revenue per Share ₹588.74

Financial data is updated regularly. All figures are in the company's reporting currency.