PVR INOX quarterly results and financials

PVR INOX (PVRINOX)₹1,590−0.43%(9 Nov 2026 close)Film Production, Distribution & Exhibition

Key facts

In the Sep 2026 quarter (consolidated), PVR INOX reported sales of ₹2,103 Cr, up 16.8% from Sep 2025, and net profit of ₹264 Cr, up 148.4% year on year. For the year to Mar 2026, sales were ₹6,640 Cr and net profit ₹334 Cr.

Sales (Sep 2026): ₹2,103 Cr
Net profit (Sep 2026): ₹264 Cr
Sales (FY Mar 2026): ₹6,640 Cr
Net profit (FY Mar 2026): ₹334 Cr
EPS (Sep 2026): ₹26.72
Borrowings (Mar 2026): ₹6,786 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

PVR INOX quarterly results

₹ crore unless stated; each column is a quarter.

PVR INOX Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,544	1,255	1,190	1,620	1,716	1,230	1,448	1,800	1,847	1,546	1,621	2,103
Expenses	1,070	975	936	1,139	1,185	938	1,042	1,181	1,220	1,092	1,090	1,331
Operating Profit	473	279	253	481	530	290	405	616	627	453	530	772
OPM %	31.1%	22.1%	21.0%	30.0%	31.1%	24.1%	28.0%	34.0%	34.1%	29.0%	33.0%	37.1%
Other Income	58.95	48.94	28.95	41.96	41.97	53.91	24.98	31.97	−8.98	243	25.96	33.96
Interest	196	199	203	205	202	195	190	187	179	172	164	156
Depreciation	317	303	314	329	320	316	308	316	316	330	314	296
Profit before tax	18.01	−175	−238	−15.01	45.98	−168	−69.98	142	119	192	76.04	351
Tax %	27.0%	−26.0%	−25.0%	−18.1%	23.0%	−25.0%	−22.0%	26.0%	20.0%	3.0%	25.0%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−3.99	−6.97	−2.99	−38.87	165	0.00	0.00
Net Profit	13.04	−130	−180	−12.03	36.09	−125	−54.14	106	95.28	186	56.12	264
EPS (Rs)	1.29	−13.16	−18.15	−1.19	3.65	−12.69	−5.48	10.73	9.73	18.95	5.74	26.72

PVR INOX profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

PVR INOX Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,849	2,117	2,331	3,082	3,409	280	1,328	3,746	6,100	5,698	6,640	7,117
Expenses	1,547	1,793	1,925	2,491	2,329	613	1,219	2,694	4,282	4,131	4,532	4,733
Operating Profit	300	321	402	589	1,079	−337	105	1,051	1,817	1,562	2,102	2,382
OPM %	16.1%	15.1%	17.1%	19.0%	32.1%	−120.0%	8.0%	28.1%	30.1%	27.1%	32.0%	33.5%
Other Income	44.90	51.92	29.94	31.97	37.92	468	326	67.86	157	154	291	294
Interest	83.77	80.72	83.72	128	481	496	496	570	788	806	730	671
Depreciation	115	138	154	191	541	574	613	752	1,219	1,276	1,269	1,255
Profit before tax	145	153	194	299	89.93	−939	−681	−209	−43.96	−374	384	738
Tax %	32.0%	37.0%	36.0%	37.0%	70.0%	−20.0%	−28.0%	61.0%	−26.0%	−25.0%	13.0%	—
Exceptional items	−0.99	−2.99	0.00	0.99	2.99	8.96	17.93	2.99	19.94	21.93	−20.93	127
Net Profit	99.25	96.20	124	190	27.08	−750	−491	−337	−33.12	−282	334	602
EPS (Rs)	19.52	19.03	24.76	37.73	4.94	−122.74	−79.80	−34.09	−3.25	−28.39	33.92	61.14
Dividend payout %	10.0%	10.0%	8.0%	5.0%	74.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

PVR INOX balance sheet

₹ crore, at each year end.

PVR INOX Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41.83	46.84	46.82	46.84	46.84	50.87	60.80	60.80	97.65	97.60	97.65	97.64
Reserves	367	833	916	1,026	1,446	1,424	1,766	1,305	7,205	7,205	6,931	7,259
Borrowings	748	662	823	833	1,287	1,300	5,006	5,198	8,072	8,325	7,799	6,786
Other Liabilities	272	354	439	440	1,057	4,645	662	753	1,086	1,185	1,428	1,447
Total Liabilities	1,428	1,895	2,225	2,345	3,836	7,420	7,495	7,317	16,462	16,812	16,257	15,591
Fixed Assets	860	1,000	1,509	1,588	2,740	5,880	5,471	5,405	14,200	14,476	13,908	13,359
CWIP	80.24	76.27	106	102	222	156	218	64.21	248	247	96.29	32.14
Investments	2.01	2.01	2.01	21.01	11.01	2.01	0.99	0.00	0.00	15.98	0.99	1.99
Other Assets	485	818	608	635	863	1,382	1,804	1,847	2,012	2,073	2,251	2,198
Inventories	12.98	19.95	18.97	19.98	29.93	30.92	24.96	33.92	65.92	71.92	79.83	72.90
Trade receivables	76.81	89.84	102	156	183	188	30.93	81.85	182	234	242	266
Cash & equivalents	26.06	268	30.04	33.05	34.03	322	732	579	363	405	530	593
Total Assets	1,428	1,895	2,225	2,345	3,836	7,420	7,495	7,317	16,462	16,812	16,257	15,591

PVR INOX cash flow

₹ crore, for each year.

PVR INOX Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	156	355	321	448	833	789	−414	168	867	1,985	1,975	2,169
Cash from investing activity	−205	−331	−633	−363	−1,007	−390	−289	−3.01	−339	−628	−303	−29.06
Cash from financing activity	49.07	217	60.06	−66.08	142	−212	1,077	−218	−695	−1,293	−1,537	−2,069
Net cash flow	−1.01	240	−252	18.01	−34.01	186	374	−53.06	−169	60.01	130	66.05
Capex	169	234	632	339	435	384	117	125	635	633	331	259
Free cash flow	−14.04	120	−314	108	396	404	−531	42.12	231	1,355	1,650	1,910
CFO / OP %	79.0%	125.1%	110.0%	122.0%	156.0%	76.1%	125.0%	149.0%	82.0%	108.0%	123.0%	103.1%

PVR INOX ratios

Working-capital days and returns, by year.

PVR INOX Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	20	19	19	25	23	21	41	23	19	15	17	16
Inventory days	42	59	49	44	45	41	353	—	—	—	—	—
Days payable	521	503	516	577	563	433	2,880	—	—	—	—	—
Cash conversion cycle	−459	−425	−449	−507	−495	−371	−2,486	21	17	13	15	14
Working capital days	−50	−40	−61	−67	−81	−91	−1,121	−314	−151	−105	−124	−100
ROCE %	8.0%	17.0%	14.0%	15.0%	18.1%	20.1%	−9.0%	−3.0%	3.0%	5.0%	3.0%	7.0%

PVR INOX: frequently asked questions

What are the latest quarterly results of PVR INOX?

For the Sep 2026 quarter, PVR INOX reported sales of ₹2,103 Cr, up 16.8% year on year and net profit of ₹264 Cr, up 148.4% year on year. The operating margin was 37.1%.

What is the annual revenue of PVR INOX?

PVR INOX's sales for the year to Mar 2026 were ₹6,640 Cr; over the last twelve months they were ₹7,117 Cr.

What is the net profit of PVR INOX?

Net profit for the year to Mar 2026 was ₹334 Cr, and ₹602 Cr over the last twelve months. Earnings per share over the same trailing period were ₹61.14.

How much debt does PVR INOX have?

PVR INOX reported borrowings of ₹6,786 Cr at Mar 2026, against cash and equivalents of ₹593 Cr.

What is the free cash flow of PVR INOX?

Cash from operations was ₹2,169 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,910 Cr.

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