PVR Inox Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,404.10 | 1,233.30 | 1,634.40 |
| Operating Expense | 977.10 | 892.80 | 1,072.90 |
| Net Profit | -51.20 | -122.80 | 34.50 |
| Net Profit Margin | -3.65 | -9.96 | 2.11 |
| Earning Per Share | -5.22 | -12.51 | 3.51 |
| EBIDTA | 444.10 | 384.20 | 552.80 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1404.10 |
| Operating Expense | 977.10 |
| Net Profit | -51.20 |
| Net Profit Margin | -3.65 |
| Earning Per Share | -5.22 |
| EBIDTA | 444.10 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,442.40 | 5,897.10 | 3,559.10 |
| Operating Expenses Annual | 3,910.60 | 4,103.60 | 2,522.90 |
| Operating Profit Annual | 1,695.50 | 1,944.90 | 1,102.30 |
| Interest Annual | 806 | 788 | 568.60 |
| Depreciation | 439.40 | 423.90 | 273.40 |
| Net Profit Annual | -276.90 | -35.70 | -333 |
| Tax Annual | -98.20 | -12.50 | 126 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,442.40 |
| Operating Expenses Annual | 3,910.60 |
| Operating Profit Annual | 1,695.50 |
| Interest Annual | 806 |
| Depreciation | 439.40 |
| Net Profit Annual | -276.90 |
| Tax Annual | -98.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 342.70 | 308.90 | 489.70 |
| Cash Flow from Operations | 1,951.40 | 1,990.60 | 902.80 |
| Cash Flow from Investing | -317.30 | -671 | -391.20 |
| Cash Flow from Financing | -1,527.90 | -1,285.80 | -692.40 |
| Cash Flow at the End | 448.90 | 342.70 | 308.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 342.70 |
| Cash Flow from Operations | 1,951.40 |
| Cash Flow from Investing | -317.30 |
| Cash Flow from Financing | -1,527.90 |
| Cash Flow at the End | 448.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.15 | 32.05 | 30.35 |
| PBIT Margin (%) | 6.92 | 11.62 | 9.54 |
| PBT Margin (%) | 6.91 | 11.61 | 9.52 |
| Net PROFIT Margin (%) | -5.09 | -0.61 | -9.36 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -1.78 | -0.23 | -2.99 |
| Total Debt / Equity (X) | 1.11 | 1.11 | 1.51 |
| Asset Turnover Ratio (%) | 0.35 | 0.38 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.15 |
| PBIT Margin (%) | 6.92 |
| PBT Margin (%) | 6.91 |
| Net PROFIT Margin (%) | -5.09 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.78 |
| Total Debt / Equity (X) | 1.11 |
| Asset Turnover Ratio (%) | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 13,818.90 | 14,412.60 | 14,140.50 |
| Total Current Assets Annual | 865.90 | 828.70 | 711.40 |
| Non Current Assets Annual | 15,349 | 15,957.70 | 15,715.30 |
| Total Shareholders Funds Annual | 7,070.80 | 7,340.90 | 7,350.90 |
| Total Assets Annual | 16,214.90 | 16,786.40 | 16,426.70 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 13,818.90 |
| Total Current Assets Annual | 865.90 |
| Non Current Assets Annual | 15,349 |
| Total Shareholders Funds Annual | 7,070.80 |
| Total Assets Annual | 16,214.90 |
EPS (INR)
Expected
0.00
Reported
-5.51
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
