PVR Inox Ltd
NSE: PVRINOX BSE: 532689
₹974.80
(3.14)%
Sat, 31 Jan 2026, 01:57 pm
Market Cap95.61B
PE Ratio-
Dividend0
Consumer Services
Movies/Entertainment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -30.74M | -43.86M | -51.44M | -125.47M | -158.62M | -137.68M | -158.60M | -326.46M | -795.10M | -782.50M | -860.90M | -831.40M | -880.00M | -1.43B | -4.88B | -5.01B | -4.98B | -5.77B | -8.00B | -8.14B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.30M | -11.50M | -5.40M | -5.90M | 0 | 0 | 0 | -3.00M |
| Total assets | 2.90B | 3.31B | 4.08B | 5.56B | 6.25B | 6.56B | 6.36B | 16.18B | 13.87B | 14.57B | 19.15B | 22.77B | 24.24B | 38.51B | 74.29B | 77.82B | 75.97B | 167.62B | 184.80B | 177.84B |
| Total current assets | 1.00B | 777.04M | 909.60M | 1.16B | 1.32B | 2.19B | 788.98M | 1.65B | 1.39B | 1.57B | 4.47B | 2.71B | 2.89B | 3.93B | 7.54B | 10.02B | 8.66B | 8.50B | 9.94B | 10.81B |
| Cash and short term investments | 630.17M | 115.37M | 145.55M | 84.31M | 207.41M | 792.26M | 211.09M | 731.43M | 496.00M | 263.70M | 2.68B | 308.60M | 338.50M | 352.20M | 3.23B | 7.32B | 5.79B | 3.62B | 4.23B | 5.29B |
| Cash & equivalents | 15.29M | 102.92M | 132.33M | 38.58M | 55.36M | 740.27M | 203.90M | 327.16M | 273.20M | 258.00M | 2.61B | 248.30M | 278.40M | 282.10M | 3.16B | 5.56B | 5.01B | 3.33B | 3.93B | 5.23B |
| Short term investments | 614.88M | 12.45M | 13.22M | 45.73M | 152.05M | 51.99M | 7.20M | 404.28M | 222.80M | 5.70M | 65.00M | 60.30M | 60.10M | 70.10M | 77.60M | 1.77B | 777.30M | 286.30M | 296.00M | 63.00M |
| Total receivables, net | 105.42M | 262.78M | 346.17M | 388.58M | 809.76M | 1.17B | 425.50M | 737.56M | 707.80M | 1.07B | 1.38B | 1.79B | 1.99B | 2.86B | 3.35B | 1.47B | 1.30B | 3.11B | 4.05B | 3.82B |
| Accounts receivable - trade, net | 42.51M | 68.87M | 207.29M | 184.91M | 143.62M | 302.27M | 289.93M | 427.46M | 523.00M | 767.00M | 997.50M | 1.05B | 1.58B | 1.95B | 1.99B | 357.50M | 817.60M | 1.82B | 2.62B | 2.56B |
| Other receivables | 62.91M | 193.91M | 138.88M | 203.68M | 666.14M | 871.69M | 135.57M | 310.10M | 184.80M | 300.00M | 382.10M | 738.60M | 416.30M | 909.70M | 1.36B | 1.12B | 479.20M | 1.29B | 1.42B | 1.26B |
| Total inventory | 9.25M | 17.62M | 20.91M | 32.35M | 36.56M | 52.98M | 82.93M | 107.45M | 106.30M | 126.00M | 204.60M | 190.40M | 198.00M | 303.40M | 306.70M | 249.50M | 342.00M | 663.70M | 725.00M | 802.00M |
| Other current assets, total | 230.49M | 317.47M | 385.55M | 483.13M | 78.99M | 42.61M | 51.62M | 44.95M | 21.60M | 51.40M | 124.20M | 303.50M | 230.00M | 146.40M | 522.60M | 869.40M | 1.10B | 859.40M | 641.00M | 610.00M |
| Total non-current assets | 1.89B | 2.54B | 3.17B | 4.40B | 4.93B | 4.36B | 5.57B | 14.53B | 12.48B | 13.00B | 14.68B | 20.06B | 21.35B | 34.58B | 66.76B | 67.79B | 67.31B | 159.12B | 174.86B | 167.03B |
| Long term investments | 294.17M | 421.02M | 297.73M | 1.15B | 1.07B | 5.41M | 154.74M | 479.72M | 2.41B | 2.70B | 522.30M | 28.70M | 215.50M | 3.72B | 2.64B | 2.72B | 243.20M | 281.00M | 199.00M | 300.00M |
| Note receivable - long term | — | — | — | — | — | 0 | 145.81M | 461.89M | 669.50M | 708.90M | 3.30M | 4.10M | 4.00M | 3.59B | 2.62B | 2.70B | 235.60M | 275.50M | 189.00M | 46.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.70M | 11.20M | 5.90M | 0 | 0 | 0 | 0 | 12.00M |
| Other investments | 294.17M | 421.02M | 297.73M | 1.15B | 1.07B | 5.41M | 8.94M | 17.83M | 1.74B | 2.00B | 519.00M | 24.60M | 188.80M | 111.20M | 20.40M | 19.00M | 7.60M | 5.50M | 10.00M | 242.00M |
| Net property/plant/equipment | 1.58B | 2.08B | 2.71B | 3.06B | 3.21B | 3.67B | 3.38B | 7.17B | 7.80B | 8.13B | 9.66B | 11.69B | 12.44B | 17.67B | 48.84B | 45.16B | 43.11B | 86.63B | 88.90B | 81.41B |
| Gross property/plant/equipment | 1.81B | 2.43B | 3.20B | 3.76B | 4.14B | 4.87B | 4.78B | 8.93B | 11.01B | 12.25B | 10.44B | 13.48B | 15.83B | 22.49B | 55.23B | 53.67B | 53.76B | 99.87B | 105.37B | 101.57B |
| Deferred tax assets | 3.18M | 4.12M | 15.14M | 134.25M | 203.33M | 110.36M | 237.83M | 331.69M | 336.00M | 278.30M | 812.50M | 941.90M | 907.70M | 106.80M | 2.06B | 6.78B | 8.67B | 7.62B | 21.50B | 21.11B |
| Net intangible assets | 4.23M | 8.07M | 133.23M | 88.93M | 565.10M | 245.36M | 175.82M | 4.14B | 1.04B | 933.60M | 1.02B | 4.51B | 4.49B | 12.33B | 12.21B | 12.07B | 11.93B | 58.74B | 58.68B | 58.58B |
| Goodwill, net | 1.10M | 2.45M | 1.80M | 1.16M | 508.62K | 0 | 26.65M | 4.07B | 938.00M | 837.20M | 857.90M | 4.34B | 4.34B | 10.53B | 10.52B | 10.52B | 10.52B | 57.43B | 57.43B | 57.43B |
| Other intangibles, net | 3.13M | 5.62M | 131.43M | 87.78M | 564.59M | 245.36M | 149.17M | 72.32M | 105.20M | 96.40M | 164.50M | 169.00M | 150.20M | 1.80B | 1.69B | 1.55B | 1.41B | 1.32B | 1.25B | 1.15B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.09B | 1.66B | 421.50M | 479.90M | 1.67B | 1.89B | 2.25B | 384.50M | 541.20M | 620.90M | 2.98B | 5.39B | 5.24B | 5.33B |
| Short term debt | 122.82M | 157.52M | 291.12M | 384.97M | 354.12M | 301.14M | 298.98M | 775.88M | 1.34B | 1.12B | 882.00M | 2.15B | 2.69B | 2.64B | 5.84B | 6.14B | 7.49B | 9.96B | 12.50B | 12.21B |
| Current portion of LT debt and capital leases | 118.46M | 157.49M | 284.01M | 362.11M | 297.68M | 299.03M | 297.34M | 551.67M | 1.02B | 795.50M | 882.00M | 894.60M | 1.69B | 1.78B | 3.96B | 4.93B | 6.88B | 7.75B | 10.43B | 10.72B |
| Short term debt excl. current portion of LT debt | 4.36M | 30.00K | 7.12M | 22.87M | 56.45M | 2.11M | 1.64M | 224.21M | 320.50M | 319.90M | 0 | 1.25B | 998.30M | 851.50M | 1.87B | 1.21B | 611.90M | 2.21B | 2.07B | 1.49B |
| Accounts payable | 197.91M | 287.86M | 456.62M | 494.04M | 405.05M | 474.33M | 495.22M | 1.02B | 1.61B | 1.52B | 1.72B | 1.98B | 2.51B | 3.68B | 3.12B | 2.03B | 3.00B | 5.14B | 6.51B | 7.52B |
| Income tax payable | 35.28M | 59.13M | 5.89M | 5.04M | 4.45M | 4.51M | 8.41M | 1.26M | 19.40M | 8.50M | 24.60M | — | — | — | — | — | — | — | — | — |
| Long term debt | 495.20M | 693.18M | 1.07B | 1.08B | 1.45B | 1.32B | 1.74B | 5.79B | 4.79B | 6.35B | 5.72B | 6.05B | 5.62B | 10.19B | 44.83B | 43.89B | 44.47B | 70.56B | 70.54B | 65.54B |
| Long term debt excl. lease liabilities | 495.01M | 688.63M | 1.06B | 1.07B | 1.44B | 1.32B | 1.74B | 5.79B | 4.79B | 6.35B | 5.43B | 5.76B | 5.39B | 10.03B | 44.83B | 43.89B | 44.47B | 70.56B | 70.54B | 65.54B |
| Total equity | 1.93B | 2.00B | 2.11B | 3.29B | 3.69B | 3.96B | 2.97B | 7.28B | 4.76B | 4.48B | 9.21B | 10.06B | 10.76B | 14.96B | 14.81B | 18.33B | 13.70B | 73.29B | 73.23B | 70.53B |
| Shareholders' equity | 1.93B | 2.00B | 2.11B | 2.69B | 3.09B | 3.41B | 2.83B | 6.43B | 3.99B | 4.09B | 8.81B | 9.65B | 10.75B | 14.96B | 14.80B | 18.33B | 13.70B | 73.30B | 73.23B | 70.52B |
| Common equity, total | 1.73B | 1.80B | 2.01B | 2.69B | 3.09B | 3.41B | 2.83B | 6.43B | 3.99B | 4.09B | 8.81B | 9.65B | 10.75B | 14.96B | 14.80B | 18.33B | 13.70B | 73.30B | 73.23B | 70.52B |
| Other common equity | 135.19M | 198.04M | 407.61M | 466.36M | 449.91M | 498.37M | 865.58M | 1.23B | 499.30M | 591.60M | 752.60M | 989.00M | 1.16B | 3.89B | 273.60M | 306.70M | 325.20M | 442.60M | 444.00M | 433.00M |
| Total debt | 618.02M | 850.69M | 1.36B | 1.46B | 1.81B | 1.62B | 2.03B | 6.57B | 6.13B | 7.47B | 6.60B | 8.20B | 8.31B | 12.82B | 50.66B | 50.03B | 51.96B | 80.52B | 83.03B | 77.75B |
| Net debt | — | — | — | — | — | — | — | 5.83B | 5.64B | 7.21B | 3.92B | 7.89B | 7.97B | 12.47B | 47.43B | 42.71B | 46.17B | 76.90B | 78.81B | 72.46B |
| Change in accounts receivable | -116.14M | -149.30M | -258.03M | -115.04M | -33.03M | -167.04M | -264.73M | 429.24M | -130.80M | -277.30M | -195.90M | -162.40M | -574.70M | -215.90M | -150.10M | 1.42B | -480.40M | -968.00M | -858.00M | -268.00M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | — | — | — | 0 | — | — | — | — | — | 750.70M | 249.30M | 883.40M | 3.71B | -1.50B | -2.12B | 767.80M | -248.70M | 1.71B | 3.21B |
| Change in other assets/liabilities | 87.68M | 96.08M | 168.36M | 121.97M | -61.89M | -70.59M | 145.17M | 113.24M | 220.90M | -565.90M | -254.30M | -347.10M | 290.80M | -433.00M | -974.00M | -104.70M | 250.00M | -634.30M | 101.00M | 531.00M |
| Sale of fixed assets & businesses | 1.09M | 10.57K | 4.36M | 0 | 9.75M | 4.08M | 858.64M | 18.08M | 529.00M | 3.20M | 2.40M | 6.30M | 14.80M | 13.30M | 12.90M | 1.10M | 4.30M | 20.10M | 75.00M | 92.00M |
| Purchase/sale of investments, net | -282.21M | -126.60M | 133.27M | -846.01M | -64.50M | 1.19B | 97.86M | -358.00M | 193.40M | 240.60M | -512.50M | 499.10M | -282.70M | -19.70M | 1.20M | -1.69B | 1.00B | 492.80M | 147.00M | -30.00M |
| Sale/maturity of investments | 439.96M | 2.73B | 2.03B | 8.59B | 5.00B | 7.39B | 5.83B | 4.65B | 7.09B | 4.50B | 200.00K | 500.30M | 5.40M | 0 | 1.20M | 0 | 1.00B | 492.80M | 147.00M | 15.00M |
| Purchase of investments | -722.17M | -2.85B | -1.89B | -9.44B | -5.06B | -6.20B | -5.73B | -5.01B | -6.90B | -4.26B | -512.70M | -1.20M | -288.10M | -19.70M | 0 | -1.69B | 0 | 0 | 0 | -45.00M |
| Other investing cash flow items, total | -599.81M | 501.42M | 100.24M | -52.51M | 60.16M | 5.00M | 0 | 0 | 0 | -9.80M | -193.70M | -524.60M | -396.80M | -457.20M | -92.90M | -61.00M | -53.10M | 0 | -161.00M | 174.00M |
| Issuance/retirement of debt, net | 148.01M | 234.63M | 500.83M | 87.54M | 337.41M | -226.69M | 427.08M | 3.28B | -432.60M | 1.34B | -522.10M | 1.44B | 254.80M | 2.57B | -674.40M | 1.77B | 1.55B | 1.26B | -732.00M | -2.28B |
| Issuance/retirement of long term debt | 158.58M | 237.01M | 502.34M | 87.54M | 287.53M | -176.77M | 427.08M | 3.52B | -528.90M | 1.34B | -522.10M | 344.90M | 355.40M | 3.12B | -674.40M | 1.09B | 2.13B | -369.50M | -595.00M | -1.68B |
| Issuance/retirement of short term debt | -10.57M | -2.38M | -1.50M | 0 | 49.89M | -49.92M | — | -239.60M | 96.30M | -600.00K | 0 | 1.09B | -100.60M | -555.00M | 0 | 680.00M | -580.00M | 1.63B | -137.00M | -600.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -61.01M | -394.18K | -36.93M | -26.93M | -31.46M | -150.41M | -60.28M | -46.40M | -121.70M | -56.00M | -116.90M | -112.70M | -112.70M | -360.00M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -8.56M | 25.82M | 0 | 0 | 0 | 39.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800