PVR Inox Limited (PVRINOX) Financial Statements

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PVR Inox Limited Financial Overview

PVR Inox Limited's market cap is currently ₹97.93B. The company's EPS TTM is ₹-3.82; its P/E ratio is 27.01; PVR Inox Limited is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹6.43. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 66.46B	₹ 57.80B	₹ 61.07B	₹ 37.51B	₹ 13.29B
Gross Profit	₹ 24.24B	₹ 36.28B	₹ 38.35B	₹ 25.05B	₹ 8.67B
Operating Income	₹ 8.25B	₹ 28.04B	₹ 30.29B	₹ 19.85B	₹ 5.72B
EBITDA	₹ 8.25B	₹ 7.17B	₹ 10.31B	₹ 5.84B	₹ -2.58B
Net Income	₹ 1.39B	₹ -2.80B	₹ -320.00M	₹ -3.35B	₹ -4.88B
Balance Sheet
Cash & Short-Term Investments	₹ 5.92B	₹ 5.29B	₹ 3.90B	₹ 3.62B	₹ 5.60B
Total Assets	₹ 156.12B	₹ 162.62B	₹ 168.20B	₹ 164.76B	₹ 73.26B
Total Debt	₹ 67.79B	₹ 77.75B	₹ 83.03B	₹ 80.52B	₹ 51.96B
Net Debt	₹ 61.88B	₹ 72.46B	₹ 79.11B	₹ 77.19B	₹ 46.95B
Total Liabilities	₹ 82.34B	₹ 92.09B	₹ 94.97B	₹ 91.47B	₹ 59.56B
Stockholders' Equity	₹ 73.79B	₹ 70.52B	₹ 73.23B	₹ 73.30B	₹ 13.70B
Cash Flow
Free Cash Flow	₹ 17.69B	₹ 16.33B	₹ 13.45B	₹ 2.28B	₹ 418.90M
Operating Cash Flow	₹ 20.28B	₹ 19.67B	₹ 19.79B	₹ 8.64B	₹ 1.67B
Investing Cash Flow	₹ -426.00M	₹ -3.03B	₹ -6.27B	₹ -5.76B	₹ -28.10M
Financing Cash Flow	₹ -19.20B	₹ -15.35B	₹ -12.93B	₹ -6.93B	₹ -2.17B

Currency in INR

PVR Inox Limited Earnings and Revenue History

Income Statement >

PVR Inox Limited Debt to Assets

Balance Sheet >

PVR Inox Limited Cash Flow

Cash Flow >

PVR Inox Limited Forecast EPS vs Actual EPS

Earnings >