down arrow

PVR Inox

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: INE191H01014
  • NSEID: PVRINOX
  • BSEID: 532689
  • View on NSE | View on BSE
INR
1,255.35
-60.45 (-4.59%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 7.04 lacs

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.20
98.20
98.10
98.00
61.00
60.76
Share Warrants & Outstandings
Total Reserve
7,255.50
6,926.50
7,201.00
7,208.90
1,297.63
1,764.33
Shareholder's Funds
7,378.70
7,051.50
7,323.50
7,330.20
1,370.37
1,833.39
Minority Interest
0.00
1.90
-0.30
-0.70
-0.26
0.01
Long-Term Borrowings
459.20
919.80
1,047.40
1,272.30
1,033.33
980.31
Secured Loans
459.20
919.80
1,047.40
1,272.30
1,033.33
980.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-518.40
-588.20
-488.10
-473.50
-592.57
-398.66
Other Long Term Liabilities
5387.6
5775
6082.7
5792.8
3475.67
3539.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.80
15.30
14.10
27.60
9.74
18.15
Total Non-Current Liabilities
5,363.20
6,121.90
6,656.10
6,619.20
3,926.17
4,139.28
Current Liabilities
Trade Payables
594.80
606.20
651.10
514.30
300.14
203.16
Other Current Liabilities
1,415.00
1,282.40
983.00
981.10
659.67
802.10
Short Term Borrowings
299.40
571.00
670.30
520.40
471.83
120.94
Short Term Provisions
42.80
38.10
45.90
35.50
2.83
4.31
Total Current Liabilities
2,352.00
2,497.70
2,350.30
2,051.30
1,434.47
1,130.51
Total Liabilities
15,093.90
15,673.00
16,329.60
16,000.00
6,730.75
7,103.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,299.00
11,085.20
10,784.80
10,297.70
3,912.30
3,662.35
Less: Accumulated Depreciation
2,573.10
2,185.80
1,798.40
1,463.50
1,183.26
942.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,725.90
8,899.40
8,986.40
8,834.20
2,729.04
2,719.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.50
95.70
246.40
247.30
64.49
217.17
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.60
15.70
0.00
0.00
0.00
0.30
Long Term Loans & Advances
550.90
556.70
570.70
637.50
352.12
364.81
Other Non Current Assets
23.90
32.20
40.50
56.60
40.69
43.51
Total Non-Current Assets
13,981.70
14,592.00
15,335.70
15,150.20
5,864.68
6,100.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
16.10
0.20
0.47
0.90
Inventories
73.20
80.20
72.50
66.40
34.20
24.95
Sundry Debtors
267.20
243.00
234.60
182.50
81.76
30.69
Cash and Bank
591.60
528.90
403.80
361.60
578.11
731.41
Other Current Assets
34.70
45.40
64.50
30.70
29.16
30.56
Short Term Loans and Advances
145.50
183.50
202.40
208.40
142.37
183.76
Total Current Assets
1,112.20
1,081.00
993.90
849.80
866.07
1,002.27
Net Current Assets (Including Current Investments)
-1,239.80
-1,416.70
-1,356.40
-1,201.50
-568.40
-128.24
Total Current Assets Excluding Current Investments
1,112.20
1,081.00
977.80
849.60
865.60
1,001.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,093.90
15,673.00
16,329.60
16,000.00
6,730.75
7,103.19
Contingent Liabilities
257.20
249.20
334.90
320.50
165.84
208.34
Total Debt
758.60
1,490.80
1,717.70
0.00
0.00
1,101.25
Book Value per share (adjusted)
751.4
718.08
746.53
747.91
224.57
301.74
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is -49.11% vs -13.21% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is -6.71% vs -5.06% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -2.64% vs -2.57% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 5.73% vs 0.00% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 2.89% vs 8.76% in Mar 2025

Compare Balance Sheet Results of PVR Inox
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.20
74.10
24.10
32.52%
Share Warrants & Outstandings
Total Reserve
7,255.50
3,397.37
3,858.13
113.56%
Shareholder's Funds
7,378.70
3,473.49
3,905.21
112.43%
Minority Interest
0.00
78.21
-78.21
-100.00%
Long-Term Borrowings
459.20
48.77
410.43
841.56%
Secured Loans
459.20
3.07
456.13
14,857.65%
Unsecured Loans
0.00
45.70
-45.70
-100.00%
Deferred Tax Assets / Liabilities
-518.40
57.78
-576.18
-997.20%
Other Long Term Liabilities
5,387.60
70.62
5,316.98
7,529.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
34.80
8.13
26.67
328.04%
Total Non-Current Liabilities
5,363.20
185.30
5,177.90
2,794.33%
Current Liabilities
Trade Payables
594.80
376.37
218.43
58.04%
Other Current Liabilities
1,415.00
161.89
1,253.11
774.05%
Short Term Borrowings
299.40
62.74
236.66
377.21%
Short Term Provisions
42.80
4.42
38.38
868.33%
Total Current Liabilities
2,352.00
605.42
1,746.58
288.49%
Total Liabilities
15,093.90
4,342.42
10,751.48
247.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,299.00
1,742.73
9,556.27
548.35%
Less: Accumulated Depreciation
2,573.10
383.40
2,189.70
571.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,725.90
1,340.00
7,385.90
551.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.50
1.15
30.35
2,639.13%
Intangible assets under development
0.00
41.25
-41.25
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.60
1,584.49
-1,567.89
-98.95%
Long Term Loans & Advances
550.90
45.16
505.74
1,119.88%
Other Non Current Assets
23.90
0.59
23.31
3,950.85%
Total Non-Current Assets
13,981.70
3,104.03
10,877.67
350.44%
Current Assets Loans & Advances
Current Investments
0.00
479.21
-479.21
-100.00%
Inventories
73.20
3.43
69.77
2,034.11%
Sundry Debtors
267.20
376.22
-109.02
-28.98%
Cash and Bank
591.60
255.12
336.48
131.89%
Other Current Assets
34.70
43.26
-8.56
-19.79%
Short Term Loans and Advances
145.50
81.19
64.31
79.21%
Total Current Assets
1,112.20
1,238.39
-126.19
-10.19%
Net Current Assets (Including Current Investments)
-1,239.80
632.97
-1,872.77
-295.87%
Total Current Assets Excluding Current Investments
1,112.20
759.18
353.02
46.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,093.90
4,342.42
10,751.48
247.59%
Contingent Liabilities
257.20
286.71
-29.51
-10.29%
Total Debt
758.60
111.51
647.09
580.30%
Book Value per share (adjusted)
751.40
93.75
657.65
701.49%
Annual - Borrowings
Borrowings 758.60 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -49.11% vs -13.21% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,387.60 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -6.71% vs -5.06% in Mar 2025

Annual - Fixed Assets
Fixed Assets 8,757.40 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -2.64% vs -2.57% in Mar 2025

Annual - Investments
Investments 16.60 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 5.73% vs 0.00% in Mar 2025

Annual - Current Assets
Current Assets 1,112.20 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 2.89% vs 8.76% in Mar 2025

Footer loading