PVR Inox Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Movie Exhibition: 96.7% • Movie production & Distribution: 3.3%
AI Sector View
AI GENERATEDMedia Entertainment & Publication
This sector uses indirect proxies rather than direct ad-spend data. Urban CMIE sentiment at 109.5 (2026-07), disposable personal income of INR 353131560 million (Dec/25), and consumer spending of INR 44743 billion (Jun/26) are supportive, but formal consumer confidence weakened to 88.3 (Jul/26). FPI flow is mildly negative at INR -558 crore over 3 months to 2026-08-31, so the stance remains neutral and confidence is capped.
PROS
- Latest quarter profit grew 203.7% YoY, showing strong momentum
- Company has delivered good sales growth of 88.4% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (86.4% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -50.30x)
- Company has a low return on equity of -0.6% over last 3 years
- Company has a low return on capital employed of 8.3%
- Interest coverage is weak at 1.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PVRINOX | 1222.45 | 27.00 | 12004.45 | 0.00 | 56.50 | 203.67 | 1622.20 | 10.42 | 11.51 | 32.59 |
| SAREGAMA | 505.15 | 43.98 | 9739.77 | 0.89 | 51.88 | 42.10 | 263.60 | 27.48 | 18.53 | 35.40 |
| TIPSMUSIC | 658.05 | 39.20 | 8411.96 | 1.98 | 43.70 | -4.67 | 106.51 | 20.94 | 124.42 | 50.27 |
| SUNSHINE | 509.30 | 46.03 | 1586.41 | 0.00 | — | — | — | — | 41.33 | — |
| PANORAMA | 52.88 | 57.06 | 1377.71 | 0.00 | 127.15 | 3529.75 | 1830.70 | 1242.65 | 28.17 | 10.94 |
| BALAJITELE | 91.50 | 0.00 | 1115.41 | 0.00 | 22.39 | 476.59 | 240.29 | 229.94 | -1.16 | 10.71 |
| AQYLON | 21.81 | 46.70 | 553.39 | 0.00 | -1.85 | -3535.19 | 0.04 | -96.33 | -45.28 | -1750.00 |
| CINELINE | 94.38 | 29.09 | 359.71 | 1.32 | -12.47 | -91.95 | 55.01 | 48.56 | -3.12 | -78.71 |
| UFO | 63.68 | 10.29 | 247.24 | 0.00 | 5.64 | -13.50 | 110.69 | 3.81 | 12.77 | 16.36 |
| TIPSFILMS | 330.75 | 0.00 | 142.98 | 0.00 | -29.41 | -720.49 | 47.96 | -49.71 | -6.69 | -61.48 |
| BAGFILMS | 4.45 | 20.65 | 96.97 | 0.00 | 3.57 | 58.90 | 38.59 | 22.62 | 5.57 | 18.58 |
| CINEVISTA | 14.48 | 13.62 | 83.17 | 0.00 | 1.00 | 0.70 | 7.49 | 61.77 | 14.45 | 31.09 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 | 1,230 | 1,469 | 1,823 | 1,880 | 1,547 | 1,622 | |
| 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 | 940 | 1,072 | 1,211 | 1,258 | 1,096 | 1,573 | |
| Operating Profit | 353 | 707 | 472 | 278 | 252 | 479 | 528 | 289 | 397 | 612 | 622 | 452 | 50 |
| OPM % | 27.01% | 35.34% | 30.56% | 22.16% | 21.12% | 29.55% | 30.73% | 23.53% | 27.04% | 33.55% | 33.10% | 29.20% | 3.05% |
| 25 | 24 | 59 | 49 | 29 | 42 | 42 | 59 | 32 | 36 | -5 | 73 | 26 | |
| Interest | 194 | 200 | 197 | 200 | 204 | 206 | 203 | 196 | 191 | 188 | 181 | 173 | 164 |
| Depreciation | 291 | 309 | 317 | 303 | 314 | 329 | 320 | 316 | 308 | 317 | 317 | 330 | 314 |
| Profit before Tax | -108 | 222 | 18 | -175 | -238 | -15 | 46 | -163 | -70 | 143 | 119 | 21 | 76 |
| Tax % | 24.00% | 25.03% | 26.86% | 25.97% | 24.82% | 17.69% | 23.11% | 26.01% | 22.51% | 25.88% | 20.03% | 27.75% | 25.36% |
| Net Profit | 0 | 0 | 0 | 0 | -179 | -12 | 36 | -125 | -54 | 106 | 95 | 1,864 | 56 |
| -8.33 | 16.97 | 1.30 | -13.21 | -18.21 | -1.20 | 3.66 | -12.73 | -5.51 | 10.78 | 9.75 | 18.99 | 5.75 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,329 | 3,751 | 6,107 | 5,700 | 6,646 | 6,872 | |
| 1,815 | 1,935 | 2,501 | 2,340 | 621 | 1,226 | 2,703 | 4,309 | 4,146 | 4,563 | 5,137 | |
| Operating Profit | 304 | 399 | 584 | 1,074 | -341 | 103 | 1,048 | 1,798 | 1,554 | 2,083 | 1,735 |
| OPM % | 14.36% | 17.09% | 18.94% | 31.46% | -121.81% | 7.75% | 27.93% | 29.45% | 27.25% | 31.34% | 25.25% |
| 67 | 34 | 35 | 40 | 475 | 329 | 68 | 168 | 175 | 148 | 130 | |
| Interest | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 809 | 733 | 707 |
| Depreciation | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,277 | 1,270 | 1,279 |
| Profit before Tax | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -358 | 227 | 358 |
| Tax % | 37.29% | 36.22% | 36.66% | 70.03% | 20.30% | 28.24% | -60.96% | 25.51% | 26.07% | 22.39% | 23.93% |
| Net Profit | 96 | 124 | 189 | 27 | -748 | -489 | -336 | -33 | -265 | 176 | 273 |
| EPS | 20.50 | 26.57 | 39.52 | 5.37 | -135.64 | -80.23 | -51.60 | -3.26 | -28.47 | 34.02 | — |
| Dividend Payout % | 9.76% | 7.50% | 4.92% | 75.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 88%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- -2%
- 3 Years:
- -11%
- 1 Year:
- 9%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- -8%
- 3 Years:
- -1%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 | 98 | 98 |
| Minority Interest | 40 | 1 | 0 | 0 | 0 | -0 | -1 | -0 | 2 | 0 |
| 918 | 1,026 | 1,443 | 1,424 | 1,764 | 1,298 | 7,209 | 7,201 | 6,926 | 7,255 | |
| 820 | 831 | 1,510 | 5,024 | 4,891 | 4,981 | 7,586 | 7,337 | 6,844 | 5,847 | |
| Trade Payables | 198 | 251 | 368 | 312 | 203 | 300 | 514 | 651 | 606 | 595 |
| 160 | 178 | 473 | 411 | 184 | 91 | 594 | 1,043 | 1,197 | 1,299 | |
| Total Liabilities | 2,182 | 2,333 | 3,840 | 7,223 | 7,103 | 6,731 | 16,000 | 16,330 | 15,673 | 15,094 |
| 1,509 | 1,590 | 2,742 | 5,886 | 5,475 | 5,407 | 14,209 | 14,478 | 13,892 | 13,359 | |
| Capital Work in Progress | 106 | 102 | 221 | 155 | 217 | 64 | 247 | 246 | 96 | 32 |
| 2 | 21 | 11 | 2 | 1 | 0 | 0 | 16 | 1 | 2 | |
| 19 | 20 | 30 | 31 | 25 | 34 | 66 | 72 | 80 | 73 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 243 | 267 | |
| Cash & Bank | 30 | 33 | 34 | 322 | 731 | 578 | 362 | 404 | 529 | 592 |
| 517 | 568 | 801 | 827 | 653 | 646 | 1,116 | 878 | 832 | 769 | |
| Total Assets | 2,182 | 2,333 | 3,840 | 7,223 | 7,103 | 6,731 | 16,000 | 16,330 | 15,673 | 15,094 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 488 | 913 | 816 | -420 | 157 | 864 | 1,979 | 1,990 | 2,160 | |
| Cash from Investing | -632 | -405 | -1,015 | -390 | -289 | -3 | -576 | -627 | -303 | -29 |
| Cash from Financing | 60 | -66 | 142 | -211 | 1,075 | -217 | -694 | -1,292 | -1,535 | -2,065 |
| -252 | -25 | -43 | 186 | 374 | -53 | -406 | 60 | 130 | 66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - PVR INOX Limited has submitted to the Exchange a copy Srutinizers report along with voting results of Annual General Meeting held on September 11, 2026.
2026-09-11 - PVR INOX Limited has informed the stock exchange about the proceedings of 31st AGM held on Friday, 11th September, 2026 through VC/OAVM facility. The Meeting started at 11:00 A.M and concluded at 12:11 P.M.
2026-09-09 - PVR INOX Limited has informed the Exchange about Copy of Newspaper Publication for dispatch of Letter of Offer with respect to buyback.
2026-09-08 - PVR INOX Limited has informed the exchange about opening of 3 new screens at Soul Space Spirit, Bellandur, Bengaluru, Karnataka.
2026-09-07 - PVR INOX Limited has submitted to Stock Exchange the Letter of offer for Buy-back of equity shares.
2026-09-07 - The Exchange has sought clarification from PVR INOX Limited with respect to recent news item captioned PVR Inox shares fall 8% amid internal probe into alleged Rs 200-crore kickbacks. The response from the Company is attached.
2026-09-07 - The Exchange has sought clarification from PVR INOX Limited with respect to recent news item captioned PVR Inox shares fall 8% amid internal probe into alleged Rs 200-crore kickbacks. The response from the Company is awaited.
2026-09-04 - PVR INOX Limited has submitted to the Stock Exchange copy of newspaper publications dated 04 September, 2026.
2026-09-04 - PVR INOX Limited has informed the Exchange about issuance of a Corrigendum to the Public Announcement dated September 01, 2026 ( Corrigendum to the PA ) for the notice of the Eligible Shareholders.
News
Recent coverage and analyst commentary for PVRINOX
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