
PVR Inox Ltd
NSE: PVRINOX BSE: 532689
₹974.80
(3.14)%
Sat, 31 Jan 2026, 01:52 pm
Market Cap95.61B
PE Ratio-
Dividend0
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.05B | 1.67B | 2.66B | 3.52B | 3.34B | 4.57B | 5.03B | 7.96B | 13.47B | 14.39B | 18.40B | 21.19B | 23.34B | 30.86B | 34.14B | 2.80B | 13.29B | 37.51B | 61.07B | 57.65B |
| Gross profit | 244.90M | 382.81M | 643.25M | 550.75M | 1.15B | 1.51B | 1.91B | 2.88B | 5.72B | 5.61B | 7.76B | 8.89B | 9.74B | 13.14B | 10.45B | -7.07B | -1.98B | 9.68B | 16.50B | 14.63B |
| Operating expenses (excl. COGS) | -172.02M | -270.76M | -358.10M | -473.86M | -1.11B | -1.29B | -1.58B | -2.39B | -4.53B | -5.10B | -6.05B | -7.11B | -7.26B | -9.13B | -4.92B | -1.94B | -3.03B | -6.72B | -10.50B | -12.05B |
| Selling/general/admin expenses, total | — | — | — | — | -1.06B | -1.22B | -1.53B | -2.31B | -4.35B | -4.87B | -5.85B | -6.80B | -7.10B | -8.79B | -4.58B | -1.66B | -2.82B | -6.45B | -10.19B | -11.79B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -1.06B | -1.22B | -1.53B | -2.31B | -4.35B | -4.87B | -5.85B | -6.80B | -7.10B | -8.79B | -4.58B | -1.66B | -2.82B | -6.45B | -10.19B | -11.79B |
| Other operating expenses, total | -172.02M | -270.76M | -358.10M | -473.86M | -54.29M | -68.20M | -45.57M | -82.37M | -179.40M | -227.60M | -192.90M | -313.30M | -162.40M | -340.90M | -342.30M | -284.60M | -208.90M | -270.90M | -304.00M | -263.00M |
| Operating income | 73.95M | 113.02M | 285.15M | 76.89M | 38.37M | 216.92M | 334.28M | 486.91M | 1.19B | 506.80M | 1.71B | 1.78B | 2.48B | 4.00B | 5.52B | -9.02B | -5.01B | 2.96B | 6.00B | 2.58B |
| Non-operating income, total | 9.76M | 32.26M | 39.13M | 24.85M | -31.47M | -58.53M | -23.46M | -167.55M | -670.50M | -382.30M | -257.30M | -251.80M | -528.20M | -1.00B | -4.62B | -366.80M | -1.80B | -5.05B | -6.44B | -6.32B |
| Interest expense, net of interest capitalized | -30.74M | -43.86M | -51.44M | -125.47M | -158.62M | -137.68M | -158.60M | -326.46M | -795.10M | -782.50M | -839.50M | -805.80M | -837.10M | -1.28B | -4.82B | -4.98B | -4.98B | -5.72B | -7.91B | -8.10B |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 21.40M | 25.60M | 42.90M | 150.10M | 62.40M | 27.80M | 2.80M | 57.80M | 91.00M | 42.00M |
| Non-operating income, excl. interest expenses | 40.50M | 76.12M | 90.57M | 150.32M | 127.14M | 79.15M | 156.81M | 171.41M | 284.00M | 411.80M | 531.20M | 531.70M | 270.90M | 279.80M | 178.60M | 221.10M | 551.30M | 648.70M | 840.00M | 941.00M |
| Non-operating interest income | 12.33M | 15.10M | 13.65M | 9.59M | 14.50M | 16.52M | 2.20M | 11.17M | 17.80M | 15.80M | 146.60M | 134.50M | 94.20M | 121.90M | 136.70M | 148.10M | 370.70M | 303.90M | 392.00M | 437.00M |
| Miscellaneous non-operating expense | 28.17M | 61.02M | 76.92M | 140.73M | 112.64M | 62.63M | 154.62M | 160.24M | 266.20M | 396.00M | 112.80M | 25.10M | 40.00M | 157.90M | 41.90M | 73.00M | 180.60M | 344.80M | 448.00M | 492.00M |
| Unusual income/expense | — | — | — | — | — | — | -21.68M | -12.50M | -159.40M | -11.60M | 51.00M | 22.30M | 38.00M | 0 | 18.30M | 4.39B | 2.63B | 18.10M | 632.00M | 837.00M |
| Pretax income | 83.71M | 145.28M | 324.28M | 101.74M | 6.89M | 158.39M | 310.82M | 319.36M | 523.10M | 124.50M | 1.45B | 1.53B | 1.95B | 3.00B | 901.30M | -9.38B | -6.81B | -2.09B | -439.00M | -3.74B |
| Taxes | -30.84M | -43.33M | -108.04M | -18.40M | 1.14M | -155.15M | -57.97M | 123.72M | -19.20M | -8.10M | -466.80M | -570.00M | -704.40M | -1.10B | -627.40M | 1.91B | 1.92B | -1.27B | 112.00M | 934.00M |
| Non-controlling/minority interest | 0 | 0 | 0 | 3.79M | 5.49M | 78.53M | 1.27M | 1.96M | 56.60M | 11.20M | -5.10M | -500.00K | 6.80M | 4.30M | 4.50M | 4.20M | 2.70M | 13.30M | 7.00M | 13.00M |
| After tax other income/expense | 0 | -50.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 52.86M | 101.89M | 216.25M | 87.14M | 13.52M | 81.77M | 254.11M | 445.05M | 560.50M | 127.60M | 981.10M | 957.90M | 1.25B | 1.90B | 273.00M | -7.48B | -4.88B | -3.35B | -320.00M | -2.80B |
| Net income | 52.86M | 101.89M | 216.25M | 87.14M | 13.52M | 81.77M | 254.11M | 445.05M | 560.50M | 127.60M | 981.10M | 957.90M | 1.25B | 1.90B | 273.00M | -7.48B | -4.88B | -3.35B | -320.00M | -2.80B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 5.95M | 11.40M | 8.65M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 46.91M | 90.49M | 207.60M | 85.68M | 13.52M | 81.77M | 254.11M | 445.05M | 560.50M | 127.60M | 981.10M | 957.90M | 1.25B | 1.90B | 273.00M | -7.48B | -4.88B | -3.35B | -320.00M | -2.80B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 157.30M | 246.40M | 455.68M | 430.44M | 312.96M | 891.19M | 699.15M | 1.05B | 2.14B | 1.68B | 2.86B | 3.16B | 4.02B | 5.91B | 10.95B | -3.27B | 1.13B | 10.49B | 18.20B | 15.37B |
| EBIT | 73.95M | 113.02M | 285.15M | 76.89M | 38.37M | 216.92M | 334.28M | 486.91M | 1.19B | 506.80M | 1.71B | 1.78B | 2.48B | 4.00B | 5.52B | -9.02B | -5.01B | 2.96B | 6.00B | 2.58B |
| Total operating expenses | -975.12M | -1.55B | -2.37B | -3.44B | -3.30B | -4.36B | -4.69B | -7.47B | -12.28B | -13.88B | -16.69B | -19.41B | -20.86B | -26.85B | -28.62B | -11.82B | -18.30B | -34.55B | -55.07B | -55.07B |
| Prepaid expenses | 29.27M | 63.80M | 11.42M | 170.98M | 184.39M | 130.74M | 17.83M | 27.59M | 55.40M | 60.70M | 82.80M | 109.70M | 129.20M | 275.60M | 119.40M | 106.10M | 133.60M | 244.60M | 297.00M | 285.00M |
| Deferred income, current | — | — | — | — | — | — | — | — | 179.20M | — | 340.00M | 348.20M | 508.40M | 1.76B | 2.07B | 1.83B | 1.88B | 1.04B | 967.00M | 1.03B |
| Capital and operating lease obligations | 4.55M | 4.55M | 12.57M | 7.10M | 7.22M | 0 | 0 | 0 | 0 | 0 | 286.90M | 286.90M | 227.40M | 35.69B | 35.69B | 34.09B | 57.84B | 57.84B | 60.06B | 56.34B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 49.02M | 68.80M | 82.89M | 293.95M | 370.48M | 423.92M | 343.96M | 322.03M | 340.30M | 288.80M | 179.20M | 518.40M | 757.60M | 373.10M | 14.30M | 2.80B | 2.74B | 2.88B | 16.62B | 15.23B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85B | 570.90M | 523.70M | 121.00M | 0 | 96.00M | 82.00M |
| Minority interest | 0 | 0 | 0 | 607.80M | 602.31M | 543.78M | 139.26M | 854.24M | 771.00M | 383.20M | 401.00M | 405.00M | 8.10M | 4.60M | 2.90M | 100.00K | -2.60M | -6.70M | -3.00M | 19.00M |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -45.79M | -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 |
| Preferred dividends paid | 0 | -15.22M | 0 | 0 | 0 | 0 | 0 | 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