PVR Inox Limited
NSE: PVRINOX · Film Production, Distribution & Exhibition · sector
₹1,404.70NSE close 2026-10-26
Key numbers
Market cap₹13,794 cr
Price₹1,404.70
52w high / low₹1,432 / ₹907
P/E31.0xSector median 20.9x
P/B1.9xSector median 1.4x
Book value₹751.4
Dividend yield–Sector median 0.08%
ROE6.2%Sector median 1.1%
ROCE13.1%Sector median 1.9%
OPM31.5%Sector median 4.1%
Debt / equity0.10xSector median 0.04x
EV/EBITDA6.5xSector median 22.9x
Interest cover1.5x
Current ratio0.47x
Sales growth 3y+21.0%Sector median +7.9%
Profit growth 3y–Sector median +2.6%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 24 companies in Film Production, Distribution & Exhibition (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹592 cr vs borrowings ₹759 cr (FY26): borrowings are higher by ₹167 cr.
- Borrowings fell in each of the last 3 years (₹1,793 cr → ₹759 cr).
- Operating profit covered interest 1.5x in the last 12 months.
- 11.10% of the promoters' shares are pledged (3.0% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 40% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹1,404.70 on 2026-10-26: -1.9% from the 52-week high, +54.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,698.40 · low ₹869.50
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,622 | 1,717 | 1,250 | 1,469 | 1,823 | 1,880 | 1,547 | 1,622 |
| EBITDA | 479 | 528 | 283 | 397 | 612 | 578 | 448 | 529 |
| OPM % | 29.5% | 30.7% | 22.6% | 27.0% | 33.5% | 30.7% | 28.9% | 32.6% |
| Other income | 42 | 42 | 61 | 32 | 36 | 40 | 77 | 26 |
| Net profit | -12 | 36 | -125 | 54 | 106 | 96 | 187 | 56 |
| EPS (₹) | -1.20 | 3.66 | -12.73 | -5.51 | 10.78 | 9.75 | 19.00 | 5.75 |
| Revenue YoY | +12.4% | +9.5% | +23.8% | +10.4% | ||||
| Profit YoY | – | +166.6% | – | +4.6% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1,331 | 3,751 | 6,107 | 5,780 | 6,646 | 6,872 |
| EBITDA | 106 | 1,037 | 1,810 | 1,541 | 2,047 | 2,165 |
| Net profit | -488 | -335 | -32 | -280 | 334 | 445 |
| EPS (₹) | 80.23 | -51.59 | 3.26 | -28.48 | 34.01 | 45.28 |
| Revenue growth | +181.8% | +62.8% | -5.4% | +15.0% | +13.4% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +21.0% | +88.4% | +13.4% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -5.3% (2y) | +22.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 7,330 | 7,324 | 7,052 | 7,379 |
| Borrowings | – | 1,793 | 1,718 | 1,491 | 759 |
| Cash & equivalents | – | 362 | 420 | 529 | 592 |
| Total assets | – | 16,476 | 16,820 | 16,262 | 15,612 |
| Fixed assets | – | 2,943 | 3,106 | 3,031 | 2,873 |
| Capital work in progress | – | 247 | 246 | 96 | 32 |
| Investments | – | 0 | 0 | 1 | 2 |
| Receivables | – | 182 | 235 | 243 | 267 |
| Inventory | – | 66 | 72 | 80 | 73 |
| Payables | – | 514 | 651 | 752 | 595 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 167 | 864 | 1,979 | 1,967 | 2,160 |
| Cash from investing | -3 | -576 | -627 | -303 | -29 |
| Cash from financing | -217 | -694 | -1,292 | -1,535 | -2,065 |
| Capex | 125 | 636 | 634 | 334 | 259 |
| Free cash flow | 42 | 228 | 1,345 | 1,633 | 1,902 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -4.6% | -0.4% | -4.0% | 4.5% |
| ROCE % | – | 4.0% | 8.3% | 5.1% | 11.8% |
| Debtor days | – | 18 | 14 | 15 | 15 |
| Inventory days | – | 78 | 53 | 63 | 57 |
| Payable days | – | 605 | 476 | 587 | 462 |
| Cash conversion cycle (days) | – | -509 | -409 | -509 | -390 |
| Working capital days | – | -117 | -81 | -89 | -68 |
Shareholding
| Holder | % (2026-10-01) |
|---|---|
| Promoters | 27.60% |
| FIIs | 19.65% |
| DIIs | 34.16% |
| of which Mutual funds | 28.76% |
| of which Insurance | 4.43% |
| Public (non-institutions) | 18.59% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 27.53% | 27.53% | 27.53% | 27.53% | 27.53% | 27.53% | 27.02% | 27.60% |
| Promoter group | % |
|---|---|
| GFL Limited | 16.16% |
| Ajay Kumar Bijli | 5.57% |
| Sanjeev Kumar | 4.19% |
| Siddharth Jain | 0.48% |
| Selena Bijli | 0.36% |
| Pavan Kumar Jain | 0.32% |
| Niharika Bijli | 0.19% |
| Nayantara Jain | 0.18% |
| Inox Infrastructure Limited | 0.16% |
| ATC Logistical Solutions Private Limited | 0.01% |
| Aamer Krishan Bijli | 0.00% |
| Nayana Bijli | 0.00% |
| Ishita Jain | 0.00% |
| Public holders above 1% | % |
|---|---|
| Nippon Life India Trustee Ltd- A/C Nippon India Focus Fund | 8.83% |
| HDFC Large and MID CAP Fund | 8.03% |
| Kotak Mahindra Trustee Co Ltd A/C Kotak Nifty Smallcap 250 Index Fund | 4.29% |
| ICICI Prudential Life Insurance Company Limited | 2.77% |
| ICICI Prudential Smallcap Index Fund | 1.98% |
| SBI Nifty Smallcap 250 ETF | 1.57% |
| Goldman Sachs Funds - Goldman Sachs India Equity Portfolio | 1.56% |
| Societe Generale - ODI | 1.23% |
| UTI BSE India Sector Leaders Exchange Traded Fund | 1.15% |
| Canara Robeco Mutual Fund A/C Canara Robeco Balance Advantage Fund | 1.08% |
| Vanguard Total International Stock Index Fund | 1.08% |
| BNP Paribas Financial Markets - ODI | 1.07% |
| Vanguard Emerging Markets Stock Index Fund, A Series of Vanguard International Equity Index Funds | 1.01% |
2,24,137 shareholders. Pledged: 11.10% of promoter shares.
Peers in Film Production, Distribution & Exhibition
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PVRINOX | ₹13,794 cr | 31.0x | 1.9x | 6.2% | 13.1% | 31.5% | +21.0% | – |
| MMWL | ₹2,366 cr | 696.3x | 15.4x | 2.0% | – | – | +10.4% | – |
| PANORAMA | ₹1,204 cr | 50.7x | 5.5x | 10.8% | 18.3% | 10.4% | +2.0% | 0.12% |
| SUNSHINE | ₹1,035 cr | – | – | – | – | – | – | – |
| POOJAENT | ₹401 cr | 56.0x | 2.7x | 1.8% | 2.1% | 1.6% | -29.1% | – |
| CINELINE | ₹291 cr | 23.5x | 1.9x | 8.3% | 19.1% | 21.2% | +40.4% | – |
| JOJO | ₹290 cr | 43.3x | 5.3x | 14.5% | 19.2% | 46.5% | +521.6% | 0.04% |
| UFO | ₹229 cr | 9.5x | 0.7x | 7.7% | 11.5% | 15.8% | +6.8% | – |
| TIPSFILMS | ₹135 cr | – | 4.5x | -132.8% | -23.7% | -47.1% | +37.1% | – |
| MUKTAARTS | ₹103 cr | – | – | – | – | 6.6% | +2.1% | – |
All 24 companies in Film Production, Distribution & Exhibition →
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Movie exhibition | ₹6,608 cr | 94.7% | ₹254 cr | 3.8% |
| Movie production and distribution | ₹371 cr | 5.3% | ₹22 cr | 5.8% |
| Others | ₹0 cr | – | ₹0 cr | – |
| Inter segment revenues/elimination | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Buyback | Buy Back |
| 2020-07-09 | Rights | Rights 7:94 @ Premium Rs 774/- |
| 2020-03-05 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2019-07-16 | Dividend | Annual General Meeting/ Dividend - Rs 2 Per Share |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend-Rs 2 Per Share |
| 2017-07-17 | Dividend | Dividend - Rs 2/- Per Share |
| 2016-09-20 | Dividend | Dividend - Rs 2/- Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share (Purpose Revised) |
| 2014-09-18 | Dividend | Annual General Meeting / Final Dividend - Rs 2.50/- Per Share |
| 2014-08-21 | Other | E-Voting |
| 2013-09-19 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2012-09-20 | Dividend | Annual General Meeting/Dividend Rs 2 Per Share |
| 2011-10-04 | Dividend | Special Interim Dividend Rs.4/- Per Share (Purpose Revised) |
| 2011-07-28 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-09-16 | Dividend | Annual General Meeting And Final Dividend Re.1/- Per Share |
| 2009-09-17 | Dividend | Dividend-Re.1/- Per Share |
| 2008-09-22 | Other | Annual General Meeting |
| 2008-04-21 | Dividend | Interim Dividend - 10% Purpose Revised |
| 2007-08-09 | Other | Agm |
| 2007-03-20 | Dividend | Interim Dividend-10% Purpose Revised |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Motion Picture Exhibition in Cinemas and allied activities: The Company is in the business of Motion Picture Exhibition in Cinemas and allied activities.
| Sector | Consumer Discretionary |
| Industry | Film Production, Distribution & Exhibition |
| Sub-industry | Film Production, Distribution & Exhibition |
| Symbol | PVRINOX |
| BSE code | 532689 |
| ISIN | INE191H01014 |
| Face value | ₹10.0 |
| Incorporated | 1995-04-26 |
| Website | www.pvrcinemas.com |
| Plants (India / abroad) | 358 / 1 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.