PVR Inox Ltd
PVR Limited (PVR) is India’s largest and most premium film exhibition company. It pioneered the multiplex revolution in India by establishing the first multiplex cinema in 1997 at New Delhi and continues to lead the market with relentless focus on innovation and operational excellence to democratise big‑screen movie experience.
Weaknesses
- −Company has low interest coverage ratio.
- −Promoter holding is low: 27.5%
- −Company has a low return on equity of -0.99% over last 3 years.
Shareholding Pattern
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 27.84% | 27.49%▼0.4 | 27.49% | 27.53%▲0.0 | 27.53% | 27.53% | 27.53% | 27.53% |
| FIIs | 18.07% | 20.69%▲2.6 | 19.21%▼1.5 | 20.39%▲1.2 | 19.71%▼0.7 | 21.8%▲2.1 | 21.16%▼0.6 | 17.86%▼3.3 |
| DIIs | 38.78% | 39.85%▲1.1 | 40.03%▲0.2 | 36.3%▼3.7 | 36.52%▲0.2 | 35.35%▼1.2 | 34.51%▼0.8 | 36.43%▲1.9 |
| Public | 15.29% | 11.97%▼3.3 | 13.28%▲1.3 | 15.78%▲2.5 | 16.25%▲0.5 | 15.32%▼0.9 | 16.8%▲1.5 | 18.19%▲1.4 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,497 | 1,198 | 1,137 | 1,533 | 1,596 | 1,177 | 1,373 | 1,758 | 1,774 | 1,487 |
| Expenses | 1,029 | 926 | 887 | 1,058 | 1,073 | 893 | 977 | 1,152 | 1,157 | 1,042 |
| Operating Profit | 468 | 273 | 250 | 475 | 523 | 284 | 396 | 606 | 616 | 445 |
| OPM % | 31% | 23% | 22% | 31% | 33% | 24% | 29% | 34% | 35% | 30% |
| Net Profit | 13 | -134 | -176 | -12 | 34 | -123 | -51 | 104 | 95 | 121 |
| EPS ₹ | 1.28 | -13.66 | -17.95 | -1.26 | 3.51 | -12.51 | -5.21 | 10.58 | 9.67 | 12.3 |
AI Insights
Mar 2026 revenue at ₹6,391Cr, up 17.4% YoY. OPM at 32%.
Borrowings at ₹6,761Cr. Debt-to-equity ratio: 0.93x. Moderate leverage.
CWIP at ₹32Cr (0% of fixed assets). Moderate ongoing capital expenditure.
DIIs: 36.43% (+3.28pp change). FIIs: 17.86% (-8.97pp change). Promoters hold 27.53%.
ROCE declining from 9% (Mar 2015) to 7% (Mar 2026). Working capital days: -106.
PE 48x with 6.8% ROCE. Price is 35% above book value of ₹747. Dividend yield: 0%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 4m - PVR INOX Limited has submitted to the Stock Exchange Transcript of the Conference Call for analysts and investors held on Monday, 11th May, 2026 post …
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 May - PVR INOX Limited has submitted to the exchange presentation on Investor update for the Fourth Quarter & Financial Year ended 31st March, 2026.
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 11 May - PVR INOX announced Q4/FY26 results: revenue 67,426 Mn, PAT 3,868 Mn, net debt 1,619 Mn.
- Audited Financial Results Of The Company For The 4Th Quarter And The Financial Year Ended March 31, 2026. 11 May - Board approved audited FY26 standalone/consolidated results; AGM to be convened via VC, trading window opens May 13.
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 11, 2026. 11 May - Board approved FY26 audited results; unmodified opinion; 31st AGM via VC; trading window opens May 13, 2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse