PVR Inox Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,573 | 1,165.40 | 1,243.20 |
| Operating Expense | 1,058.10 | 886.80 | 925.80 |
| Net Profit | -12.40 | -176.20 | -134.10 |
| Net Profit Margin | -0.79 | -15.12 | -10.79 |
| Earning Per Share | -1.26 | -17.95 | -13.68 |
| EBIDTA | 518.90 | 337.80 | 363.80 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1573.00 |
| Operating Expense | 1058.10 |
| Net Profit | -12.40 |
| Net Profit Margin | -0.79 |
| Earning Per Share | -1.26 |
| EBIDTA | 518.90 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 5,897.10 | 3,559.10 | 1,213.31 |
| Operating Expenses Annual | 4,103.60 | 2,522.90 | 1,107.49 |
| Operating Profit Annual | 1,944.90 | 1,102.30 | 416.56 |
| Interest Annual | 788 | 568.60 | 493.61 |
| Depreciation | 423.90 | 273.40 | 227.74 |
| Net Profit Annual | -35.70 | -333 | -478.35 |
| Tax Annual | -12.50 | 126 | -193.12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 5,897.10 |
| Operating Expenses Annual | 4,103.60 |
| Operating Profit Annual | 1,944.90 |
| Interest Annual | 788 |
| Depreciation | 423.90 |
| Net Profit Annual | -35.70 |
| Tax Annual | -12.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 308.90 | 489.70 | 544.47 |
| Cash Flow from Operations | 1,990.60 | 902.80 | 124.38 |
| Cash Flow from Investing | -671 | -391.20 | 36.98 |
| Cash Flow from Financing | -1,285.80 | -692.40 | -216.16 |
| Cash Flow at the End | 342.70 | 308.90 | 489.67 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 308.90 |
| Cash Flow from Operations | 1,990.60 |
| Cash Flow from Investing | -671 |
| Cash Flow from Financing | -1,285.80 |
| Cash Flow at the End | 342.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.05 | 30.35 | 34.33 |
| PBIT Margin (%) | 11.62 | 9.54 | -14.66 |
| PBT Margin (%) | 11.61 | 9.52 | -14.63 |
| Net PROFIT Margin (%) | -0.61 | -9.36 | -39.43 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.23 | -2.99 | -7.10 |
| Total Debt / Equity (X) | 1.11 | 1.51 | 3.14 |
| Asset Turnover Ratio (%) | 0.38 | 0.32 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.05 |
| PBIT Margin (%) | 11.62 |
| PBT Margin (%) | 11.61 |
| Net PROFIT Margin (%) | -0.61 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.23 |
| Total Debt / Equity (X) | 1.11 |
| Asset Turnover Ratio (%) | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 14,412.60 | 14,140.50 | 5,332.44 |
| Total Current Assets Annual | 828.70 | 711.40 | 811.05 |
| Non Current Assets Annual | 15,957.70 | 15,715.30 | 6,486.48 |
| Total Shareholders Funds Annual | 7,340.90 | 7,350.90 | 1,388.48 |
| Total Assets Annual | 16,786.40 | 16,426.70 | 7,297.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 14,412.60 |
| Total Current Assets Annual | 828.70 |
| Non Current Assets Annual | 15,957.70 |
| Total Shareholders Funds Annual | 7,340.90 |
| Total Assets Annual | 16,786.40 |
EPS (INR)
Expected
0.00
Reported
-1.20
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
