- Total income
- ₹5,954 Cr
- Profit
- ₹-280 Cr

About PVR Inox Limited
Data last updated:
PVR Inox Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the cinema and multiplex chains segment of the events and entertainment sector. It was incorporated on 26 April 1995 and has been in existence for over 31 years.
PVR Inox is ranked #397 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Pavan Kumar Jain and family are #147 among India's richest people (2026). Its director Ajay Bijli and family are #1,374 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L74899MH1995PLC387971. Its GSTIN is 27AAACP4526D1ZQ (Maharashtra). The company holds 90 GST registrations, of which 33 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 532689 and NSE: PVRINOX.
The company has an authorised share capital of ₹294.51 Cr and a paid-up capital of ₹98.2 Cr. It is led by directors including Ajay Kumar Bijli (Managing Director) and Sanjeev Kumar (Whole-Time Director).
Its last annual general meeting (AGM) was held on 11 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹6,646.2 Cr, a growth of 16.6% compared to the previous year. For the same year it recorded a net profit of ₹355.31 Cr (net margin 5.3%) and EBITDA of ₹2,046.6 Cr (EBITDA margin 30.8%). The net worth stands at ₹7,378.7 Cr (up 4.6% YoY). Total assets are valued at ₹14,317 Cr (down 4.5% YoY).
The company is associated with 2 brands: PVR Cinemas and 4700Bc. As per MCA filings, the company has open charges of ₹1,384 Cr and satisfied charges of ₹4,383.23 Cr on record. Court records list 176 cases involving the company, including 124 filed by the company and 52 filed against it; 70 cases are pending. The company has 146 deals on record (115 market trades, 22 secondary share transfers, 6 funding rounds), with disclosed funding of ₹730.55 Cr; the latest was in October 2025. The company has 12 MSME Form 1 returns on record between 2020 and 2024, listing 6,051 overdue payments to 530 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pvrcinemas.com.
Company details
CIN history
PVR Inox has one previous CIN (Corporate Identification Number): L74899DL1995PLC067827. The current CIN is L74899MH1995PLC387971, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899MH1995PLC387971 | Current |
| L74899DL1995PLC067827 | Previous |
Recognitions & Rankings of PVR Inox
- Valuation
- ₹14,520 Cr
- #147 Pavan Kumar Jain & family ₹24,700 Cr
- #1,374 Ajay Bijli & family ₹1,600 Cr
Contact details
PVR Inox Limited's registered office is in Mumbai, Maharashtra.
- Social Media
- Apps
- Registered Address7th Floor Lotus Grandeur Building Veera Desai Road Opposite Gundecha Symphony Andheri (Wes, T), Mumbai, Maharashtra, India – 400053
- IndustryEvents and Entertainment, Cinema & Multiplex Chains
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
PVR Inox operates two associated brands: PVR Cinemas and 4700BC. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| A chain of movie theatres is operated in India. | pvrcinemas.com | |
| Snacks are produced and sold under the 4700BC brand. | 4700bc.com |
Business activity
The main business activities of PVR Inox are information and communication and accommodation and food service. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J3 | Motion picture, video and television programme production, sound recording and music publishing activities | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of PVR Inox Limited, buy the company report.
Financials of PVR Inox Limited
FY 2025-26 filings availablePVR Inox Limited reported revenue of ₹6,646.2 Cr (up 16.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,646 | 5,700 | 6,107 | 3,751 | 1,329 | 280 | 3,414 |
| Revenue growth | +16.6% | -6.7% | +62.8% | +182.1% | +374.8% | -91.8% | - |
| EBITDA | 2,047 | 1,541 | 1,810 | 1,037 | 105 | (336) | 1,076 |
| EBITDA margin | +30.8% | +27.0% | +29.6% | +27.6% | +7.9% | -119.8% | +31.5% |
| Profit before tax | 384 | (374) | (43.90) | (209) | (681) | (939) | 89.59 |
| Net profit | 355 | (301) | (52.30) | (338) | (507) | (757) | 23.87 |
| Net profit margin | +5.4% | -5.3% | -0.9% | -9.0% | -38.1% | -270.4% | +0.7% |
| EPS (₹) | 34.02 | (28.47) | (3.26) | (34.19) | (80.04) | (123.07) | 5.32 |
| Balance sheet | |||||||
| Total assets | 14,317 | 14,984 | 15,717 | 15,418 | 6,638 | 6,985 | 6,519 |
| Net worth | 7,379 | 7,052 | 7,324 | 7,330 | 1,370 | 1,833 | 1,480 |
| Total debt | 6,779 | 7,775 | 8,304 | 8,052 | 5,196 | 5,003 | 1,295 |
| Cash & bank | 592 | 529 | 404 | 362 | 578 | 731 | 322 |
| Net working capital | (183) | (196) | (123) | (206) | 180 | 485 | (157) |
| Cash flow | |||||||
| Cash from operations | 2,160 | 1,968 | 1,979 | 864 | 167 | (413) | 787 |
| Cash from investing | (29.40) | (303) | (627) | (339) | (2.81) | (289) | (390) |
| Cash from financing | (2,065) | (1,535) | (1,292) | (694) | (217) | 1,075 | (211) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,622 | 1,547 | 1,850 | 1,823 | 1,450 | 1,230 | 1,717 | 1,622 |
| Revenue growth (YoY) | +11.9% | +25.8% | +7.7% | +12.4% | +21.7% | - | - | - |
| Other income | 26.20 | 248 | 40.00 | 35.90 | 32.10 | 58.60 | 41.80 | 41.80 |
| EBITDA | 528 | 448 | 576 | 612 | 396 | 285 | 528 | 479 |
| EBITDA margin | +32.6% | +28.9% | +31.1% | +33.5% | +27.4% | +23.1% | +30.7% | +29.5% |
| Depreciation | 314 | 330 | 316 | 317 | 308 | 316 | 320 | 329 |
| Interest | 164 | 173 | 180 | 188 | 191 | 196 | 203 | 206 |
| Profit before tax | 75.70 | 192 | 119 | 142 | (70.30) | (168) | 46.20 | (14.70) |
| Tax | 19.20 | 5.80 | 23.90 | 36.90 | (15.80) | (42.40) | 10.70 | (2.60) |
| Net profit | 56.50 | 186 | 95.40 | 106 | (54.50) | (125) | 35.50 | (12.10) |
| EPS (₹) | 5.73 | 18.94 | 9.69 | 10.73 | (5.51) | (12.74) | 3.66 | (1.20) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 6,391 | 5,442 | 5,897 | 3,559 | 1,213 | 226 | 3,284 |
| Revenue growth | +17.4% | -7.7% | +65.7% | +193.3% | +437.5% | -93.1% | - |
| EBITDA | 2,016 | 1,532 | 1,794 | 1,025 | 106 | (330) | 1,065 |
| EBITDA margin | +31.5% | +28.2% | +30.4% | +28.8% | +8.7% | -146.0% | +32.4% |
| Profit before tax | 333 | (375) | (48.20) | (207) | (671) | (914) | 95.44 |
| Net profit | 148 | (295) | (90.40) | (355) | (497) | (733) | 28.47 |
| Net profit margin | +2.3% | -5.4% | -1.5% | -10.0% | -40.9% | -324.7% | +0.9% |
| EPS (₹) | 27.34 | (28.20) | (3.64) | (33.98) | (78.42) | (119.08) | 5.87 |
| Balance sheet | |||||||
| Total assets | 14,255 | 14,963 | 15,706 | 15,412 | 6,626 | 6,952 | 6,664 |
| Net worth | 7,337 | 7,071 | 7,341 | 7,351 | 1,388 | 1,840 | 1,463 |
| Total debt | 6,761 | 7,738 | 8,276 | 8,026 | 5,167 | 4,964 | 5,027 |
| Cash & bank | 446 | 452 | 353 | 337 | 567 | 722 | 320 |
| Net working capital | (361) | (386) | (268) | (304) | 139 | 462 | 24.23 |
| Cash flow | |||||||
| Cash from operations | 2,072 | 1,951 | 1,991 | 903 | 124 | (410) | 819 |
| Cash from investing | (21.20) | (317) | (671) | (391) | 36.98 | (299) | (418) |
| Cash from financing | (2,057) | (1,528) | (1,286) | (692) | (216) | 1,076 | (210) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,582 | 1,487 | 1,774 | 1,758 | 1,373 | 1,177 | 1,596 | 1,533 |
| Revenue growth (YoY) | +15.3% | +26.4% | +11.1% | +14.7% | +20.7% | - | - | - |
| Other income | 22.40 | 198 | 36.10 | 33.70 | 31.20 | 56.70 | 38.60 | 40.30 |
| Total expenses | 1,061 | 1,042 | 1,200 | 1,152 | 977 | 893 | 1,073 | 1,058 |
| EBITDA | 522 | 445 | 574 | 606 | 396 | 284 | 523 | 475 |
| EBITDA margin | +33.0% | +29.9% | +32.4% | +34.5% | +28.8% | +24.1% | +32.8% | +31.0% |
| Depreciation | 311 | 326 | 313 | 313 | 305 | 312 | 316 | 326 |
| Interest | 164 | 172 | 180 | 188 | 190 | 195 | 202 | 206 |
| Profit before tax | 69.10 | 145 | 117 | 139 | (68.30) | (166) | 43.20 | (16.40) |
| Tax | 17.50 | 24.40 | 22.40 | 35.20 | (17.10) | (43.70) | 8.70 | (4.00) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,622 | 1,547 | 1,850 | 1,823 | 1,450 | 1,230 | 1,717 | 1,622 |
| Revenue growth (YoY) | +11.9% | +25.8% | +7.7% | +12.4% | +21.7% | - | - | - |
| Other income | 26.20 | 248 | 40.00 | 35.90 | 32.10 | 58.60 | 41.80 | 41.80 |
| EBITDA | 528 | 448 | 576 | 612 | 396 | 285 | 528 | 479 |
| EBITDA margin | +32.6% | +28.9% | +31.1% | +33.5% | +27.4% | +23.1% | +30.7% | +29.5% |
| Depreciation | 314 | 330 | 316 | 317 | 308 | 316 | 320 | 329 |
| Interest | 164 | 173 | 180 | 188 | 191 | 196 | 203 | 206 |
| Profit before tax | 75.70 | 192 | 119 | 142 | (70.30) | (168) | 46.20 | (14.70) |
| Tax | 19.20 | 5.80 | 23.90 | 36.90 | (15.80) | (42.40) | 10.70 | (2.60) |
| Net profit | 56.50 | 186 | 95.40 | 106 | (54.50) | (125) | 35.50 | (12.10) |
| EPS (₹) | 5.73 | 18.94 | 9.69 | 10.73 | (5.51) | (12.74) | 3.66 | (1.20) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,646 | 5,700 | 6,107 | 3,751 | 1,329 | 280 | 3,414 |
| Revenue growth | +16.6% | -6.7% | +62.8% | +182.1% | +374.8% | -91.8% | - |
| Other income | 340 | 171 | 157 | 79.10 | 326 | 469 | 37.79 |
| Total expenses | 4,600 | 4,159 | 4,297 | 2,714 | 1,224 | 616 | 2,338 |
| Employee cost | 706 | 654 | 657 | 439 | 265 | 217 | 394 |
| EBITDA | 2,047 | 1,541 | 1,810 | 1,037 | 105 | (336) | 1,076 |
| EBITDA margin | +30.8% | +27.0% | +29.6% | +27.6% | +7.9% | -119.8% | +31.5% |
| Depreciation | 1,270 | 1,277 | 1,219 | 753 | 614 | 575 | 542 |
| Interest | 733 | 809 | 791 | 572 | 498 | 498 | 482 |
| Profit before tax | 384 | (374) | (43.90) | (209) | (681) | (939) | 89.59 |
| Tax | 50.80 | (93.40) | (11.20) | 127 | (192) | (191) | 62.74 |
| Net profit | 355 | (301) | (52.30) | (338) | (507) | (757) | 23.87 |
| Net profit margin | +5.4% | -5.3% | -0.9% | -9.0% | -38.1% | -270.4% | +0.7% |
| EPS (₹) | 34.02 | (28.47) | (3.26) | (34.19) | (80.04) | (123.07) | 5.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 98.20 | 98.20 | 98.10 | 98.00 | 61.00 | 60.76 | 51.35 |
| Reserves & surplus | 7,280 | 6,953 | 7,225 | 7,232 | 1,309 | 1,773 | 1,429 |
| Shareholders' funds (net worth) | 7,379 | 7,052 | 7,324 | 7,330 | 1,370 | 1,833 | 1,480 |
| Minority interest | 0.00 | 1.90 | (0.30) | (0.70) | (0.26) | 0.01 | 0.29 |
| Secured loans | 759 | 1,342 | 1,571 | 1,746 | 1,445 | 1,234 | 1,245 |
| Unsecured loans | 6,020 | 6,432 | 6,732 | 6,306 | 3,751 | 3,769 | 50.00 |
| Total debt | 6,779 | 7,775 | 8,304 | 8,052 | 5,196 | 5,003 | 1,295 |
| Total liabilities | 14,317 | 14,984 | 15,717 | 15,418 | 6,638 | 6,985 | 6,519 |
| Assets | |||||||
| Gross block | 19,236 | 18,692 | 18,324 | 17,103 | 7,586 | 7,067 | 6,917 |
| Net block | 13,373 | 13,906 | 14,478 | 14,209 | 5,407 | 5,475 | 5,886 |
| Capital work in progress | 31.50 | 95.70 | 246 | 247 | 64.49 | 217 | 155 |
| Investments | 2.40 | 1.20 | 16.10 | 0.20 | 0.47 | 1.20 | 2.26 |
| Inventories | 73.20 | 80.20 | 72.50 | 66.40 | 34.20 | 24.95 | 30.67 |
| Sundry debtors | 267 | 243 | 235 | 182 | 81.76 | 30.69 | 189 |
| Cash & bank balances | 592 | 529 | 404 | 362 | 578 | 731 | 322 |
| Loans & advances | 180 | 229 | 267 | 239 | 172 | 214 | 210 |
| Total current assets | 1,112 | 1,081 | 978 | 850 | 866 | 1,001 | 752 |
| Total current liabilities | 1,296 | 1,277 | 1,101 | 1,056 | 686 | 517 | 909 |
| Net working capital | (183) | (196) | (123) | (206) | 180 | 485 | (157) |
| Total assets | 14,317 | 14,984 | 15,717 | 15,418 | 6,638 | 6,985 | 6,519 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 522 | 393 | 333 | 501 | 552 | 178 | (7.43) |
| Net cash from operating activities | 2,160 | 1,968 | 1,979 | 864 | 167 | (413) | 787 |
| Net cash from investing activities | (29.40) | (303) | (627) | (339) | (2.81) | (289) | (390) |
| Net cash from financing activities | (2,065) | (1,535) | (1,292) | (694) | (217) | 1,075 | (211) |
| Net change in cash | 65.80 | 130 | 59.90 | (169) | (52.83) | 374 | 186 |
| Closing cash | 592 | 529 | 404 | 362 | 578 | 731 | 322 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +16.6% | -6.7% | +62.8% | +182.1% | +374.8% | -91.8% | - |
| EBITDA growth | +32.8% | -14.9% | +74.6% | +883.7% | +131.4% | -131.2% | - |
| PBT growth | +9998.0% | -752.6% | +79.0% | +69.3% | +27.5% | - | -70.0% |
| Net income growth | +218.0% | -475.8% | +84.5% | +33.3% | +33.1% | -3272.1% | - |
| Revenue CAGR (3Y) | +21.0% | +62.5% | +179.4% | +3.2% | -24.5% | -50.7% | +17.2% |
| EBITDA CAGR (3Y) | +25.4% | +144.5% | - | -1.2% | -43.5% | - | +51.5% |
| Profitability & leverage | |||||||
| Net income margin | +5.0% | -4.9% | -0.5% | -9.0% | -36.8% | -267.2% | +0.8% |
| Return on capital employed | +6.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +12.0% |
| Return on net worth | +4.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +1.8% |
| Debt / equity | 1.01 | 1.12 | 1.12 | 1.52 | 3.18 | 1.90 | 0.87 |
| Long-term debt / equity | 0.85 | 0.95 | 0.96 | 1.32 | 2.76 | 1.60 | 0.65 |
| Interest cover | 94.41 | 306.91 | 133.94 | 201.62 | -97.81 | -54.69 | 90.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.35 | 0.31 | 0.34 | 0.30 | 0.18 | 0.04 | 0.67 |
| Inventory turnover | 86.65 | 74.65 | 87.94 | 74.56 | 44.95 | 10.07 | 111.93 |
| Debtors turnover | 26.05 | 23.87 | 29.28 | 28.39 | 23.64 | 2.55 | 18.30 |
| EPS (₹) | 34.02 | (28.47) | (3.26) | (34.19) | (80.04) | (123.07) | 5.32 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Book value per share (₹) | 751.40 | 718.08 | 746.53 | 747.91 | 224.57 | 301.74 | 288.26 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,582 | 1,487 | 1,774 | 1,758 | 1,373 | 1,177 | 1,596 | 1,533 |
| Revenue growth (YoY) | +15.3% | +26.4% | +11.1% | +14.7% | +20.7% | - | - | - |
| Other income | 22.40 | 198 | 36.10 | 33.70 | 31.20 | 56.70 | 38.60 | 40.30 |
| Total expenses | 1,061 | 1,042 | 1,200 | 1,152 | 977 | 893 | 1,073 | 1,058 |
| EBITDA | 522 | 445 | 574 | 606 | 396 | 284 | 523 | 475 |
| EBITDA margin | +33.0% | +29.9% | +32.4% | +34.5% | +28.8% | +24.1% | +32.8% | +31.0% |
| Depreciation | 311 | 326 | 313 | 313 | 305 | 312 | 316 | 326 |
| Interest | 164 | 172 | 180 | 188 | 190 | 195 | 202 | 206 |
| Profit before tax | 69.10 | 145 | 117 | 139 | (68.30) | (166) | 43.20 | (16.40) |
| Tax | 17.50 | 24.40 | 22.40 | 35.20 | (17.10) | (43.70) | 8.70 | (4.00) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,391 | 5,442 | 5,897 | 3,559 | 1,213 | 226 | 3,284 |
| Revenue growth | +17.4% | -7.7% | +65.7% | +193.3% | +437.5% | -93.1% | - |
| Other income | 304 | 164 | 151 | 76.90 | 311 | 473 | 42.86 |
| Total expenses | 4,375 | 3,911 | 4,104 | 2,534 | 1,107 | 555 | 2,219 |
| Employee cost | 695 | 646 | 630 | 419 | 252 | 207 | 382 |
| EBITDA | 2,016 | 1,532 | 1,794 | 1,025 | 106 | (330) | 1,065 |
| EBITDA margin | +31.5% | +28.2% | +30.4% | +28.8% | +8.7% | -146.0% | +32.4% |
| Depreciation | 1,256 | 1,265 | 1,205 | 741 | 594 | 563 | 533 |
| Interest | 730 | 806 | 788 | 569 | 494 | 493 | 480 |
| Profit before tax | 333 | (375) | (48.20) | (207) | (671) | (914) | 95.44 |
| Tax | 64.90 | (98.20) | (12.50) | 126 | (193) | (190) | 65.28 |
| Net profit | 148 | (295) | (90.40) | (355) | (497) | (733) | 28.47 |
| Net profit margin | +2.3% | -5.4% | -1.5% | -10.0% | -40.9% | -324.7% | +0.9% |
| EPS (₹) | 27.34 | (28.20) | (3.64) | (33.98) | (78.42) | (119.08) | 5.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 98.20 | 98.20 | 98.10 | 98.00 | 61.00 | 60.76 | 51.35 |
| Reserves & surplus | 7,239 | 6,973 | 7,243 | 7,252 | 1,327 | 1,780 | 1,412 |
| Shareholders' funds (net worth) | 7,337 | 7,071 | 7,341 | 7,351 | 1,388 | 1,840 | 1,463 |
| Secured loans | 759 | 1,342 | 1,717 | 1,792 | 1,444 | 1,232 | 1,243 |
| Unsecured loans | 6,002 | 6,396 | 6,559 | 6,234 | 3,724 | 3,732 | 3,784 |
| Total debt | 6,761 | 7,738 | 8,276 | 8,026 | 5,167 | 4,964 | 5,027 |
| Total liabilities | 14,255 | 14,963 | 15,706 | 15,412 | 6,626 | 6,952 | 6,664 |
| Assets | |||||||
| Gross block | 19,103 | 18,528 | 18,181 | 16,968 | 7,454 | 6,922 | 6,764 |
| Net block | 13,330 | 13,834 | 14,413 | 14,140 | 5,332 | 5,372 | 5,770 |
| Capital work in progress | 31.50 | 94.70 | 246 | 247 | 64.42 | 217 | 155 |
| Investments | 176 | 255 | 224 | 148 | 96.38 | 63.19 | 62.26 |
| Inventories | 72.40 | 66.00 | 64.20 | 59.70 | 31.42 | 23.25 | 28.96 |
| Sundry debtors | 227 | 206 | 208 | 158 | 70.99 | 19.85 | 171 |
| Cash & bank balances | 446 | 452 | 353 | 337 | 567 | 722 | 320 |
| Loans & advances | 117 | 142 | 187 | 156 | 142 | 196 | 173 |
| Total current assets | 862 | 866 | 813 | 711 | 811 | 961 | 693 |
| Total current liabilities | 1,224 | 1,252 | 1,081 | 1,015 | 671 | 499 | 669 |
| Net working capital | (361) | (386) | (268) | (304) | 139 | 462 | 24.23 |
| Total assets | 14,255 | 14,963 | 15,706 | 15,412 | 6,626 | 6,952 | 6,664 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 449 | 343 | 309 | 490 | 544 | 178 | (12.40) |
| Net cash from operating activities | 2,072 | 1,951 | 1,991 | 903 | 124 | (410) | 819 |
| Net cash from investing activities | (21.20) | (317) | (671) | (391) | 36.98 | (299) | (418) |
| Net cash from financing activities | (2,057) | (1,528) | (1,286) | (692) | (216) | 1,076 | (210) |
| Net change in cash | (6.00) | 106 | 33.80 | (181) | (54.80) | 367 | 190 |
| Closing cash | 446 | 452 | 353 | 337 | 567 | 722 | 320 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +17.4% | -7.7% | +65.7% | +193.3% | +437.5% | -93.1% | - |
| EBITDA growth | +31.6% | -14.6% | +74.9% | +869.0% | +132.1% | -130.9% | - |
| PBT growth | +9998.0% | -678.2% | +76.7% | +69.2% | +26.5% | - | -68.0% |
| Net income growth | +150.1% | -226.4% | +74.5% | +28.5% | +32.2% | -2674.5% | - |
| Revenue CAGR (3Y) | +21.6% | +64.9% | +196.7% | +2.7% | -26.4% | -53.5% | +17.9% |
| EBITDA CAGR (3Y) | +25.3% | +143.7% | - | -1.3% | -43.2% | - | +54.4% |
| Profitability & leverage | |||||||
| Net income margin | +4.2% | -5.1% | -0.6% | -9.4% | -39.4% | -320.5% | +0.9% |
| Return on capital employed | +6.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +11.9% |
| Return on net worth | +1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +2.1% |
| Debt / equity | 1.01 | 1.11 | 1.11 | 1.51 | 3.14 | 3.02 | 2.15 |
| Long-term debt / equity | 0.85 | 0.94 | 0.96 | 1.31 | 2.72 | 2.66 | 1.83 |
| Interest cover | 96.13 | 301.65 | 133.92 | 199.72 | -101.03 | -55.26 | 90.12 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.34 | 0.30 | 0.34 | 0.29 | 0.17 | 0.03 | 0.66 |
| Inventory turnover | 92.36 | 83.60 | 95.19 | 78.12 | 44.39 | 8.65 | 113.57 |
| Debtors turnover | 29.52 | 26.30 | 32.25 | 31.09 | 26.71 | 2.36 | 19.14 |
| EPS (₹) | 27.34 | (28.20) | (3.64) | (33.98) | (78.42) | (119.08) | 5.87 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
| Book value per share (₹) | 747.14 | 720.04 | 748.31 | 750.02 | 227.54 | 302.90 | 284.95 |
To see the full year-wise statements and ratios of PVR Inox Limited, buy the company report.
Board of directors of PVR Inox Limited
PVR Inox has 10 current directors and 22 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepa Misra Harris | Director | 25 Jul 2024 | 2 Years 2 Months | Current |
| Renuka Ramnath Also directs: Multiples Private Equity Fund II LLP, Shri Nath G Corporate Management Services LLP, Maam Advisor IV LLP and 5 more | Director | 30 Jan 2013 | 13 Years 8 Months | Current |
| Sanjeev Kumar | Whole-Time Director | 24 Jul 2003 | 23 Years 2 Months | Current |
| Ajay Kumar Bijli Also directs: Bijli Realty Private Limited, PVR Inox Pictures Limited, SRB Grace Enterprises Private Limited and 5 more | Managing Director | 24 Jul 2003 | 23 Years 2 Months | Current |
| Vishesh Chander Chandiok Also directs: Grant Thornton Bharat LLP, Multiples Private Equity Fund II LLP, Unravel Realty LLP and 5 more | Director | 10 Feb 2023 | 3 Years 8 Months | Current |
| Pavan Jain | Director | 06 Feb 2023 | 3 Years 8 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 May 2025 | 101104563 | Hdfc Bank Limited | ₹100 Cr | Open | |
| 03 Dec 2024 | 101018417 | Axis Bank Limited | ₹50 Cr | Open | |
| 09 Aug 2024 | 100961363 | Yes Bank Limited | ₹50 Cr | Open | |
| 08 Jul 2024 | 100949803 | Others | ₹50 Cr | Open | |
| 03 Jun 2024 | 100935597 | Others | ₹50 Cr | Open |
To see the full charge records of PVR Inox Limited, buy the company report.
Total charge records: 135 View all charges
Deals & funding
PVR Inox Limited has 146 deals on record (115 market trades, 22 secondary share transfers, 6 funding rounds), with disclosed funding of ₹730.55 Cr; the latest was in October 2025.
Deals on record (5 of 146)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Market trade | ₹154.98 Cr | Buyer: XTX Markets LLP , Graviton Research Capital LLP Seller: XTX Markets LLP , Graviton Research Capital LLP |
| Sep 2021 | Market trade | ₹49.93 Cr | Buyer: XTX Markets LLP Seller: XTX Markets LLP |
| Apr 2021 | Market trade | ₹35.88 Cr | Buyer: XTX Markets LLP Seller: XTX Markets LLP |
| Apr 2021 | Market trade | ₹39.24 Cr | Buyer: XTX Markets LLP Seller: XTX Markets LLP |
| Feb 2021 | QIP | ₹800 Cr | Investors: Others-QIP Shareholders, HDFC Life Insurance Company Limited , Sbi Small Cap Fund |
To see the full deal history of PVR Inox Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
PVR Inox Limited has 176 court cases on record: 124 filed by PVR Inox, 52 filed against it. 70 cases are pending and 106 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 116 | 23 | 37 |
| District courts | 51 | 25 | 32 |
| Supreme Court | 6 | 4 | 1 |
| NCLT | 2 | 0 | 0 |
| NCLAT | 1 | 0 | 0 |
Cases on record (5 of 176)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Kerala | Writ petition | Filed against the company by M/S. A Jay Ventures Private Limited | Pending |
| District court, West, Delhi | Commercial suit | Filed against the company by Varahi Limited and 1 other | Pending |
| Madras High Court | Interim or miscellaneous application | Filed by the company against Meenambakkam Realty Private Limited and 1 other | Pending |
| District court, Jabalpur, Madhya Pradesh | Court case (MJC AV) | Filed by the company against M/S Samdariya Builders Pvt. Ltd. | Pending |
| Bombay High Court | Court case (CAO) | Filed by the company against Indo Pacific Projects Ltd, Nagpur | Pending |
To see the full case history of PVR Inox Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
PVR Inox Limited was last rated by Icra on 02 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 02 Feb 2022 |
To see the full credit ratings and regulatory alerts of PVR Inox Limited, buy the company report.
MSME payment delays
PVR Inox Limited has 12 MSME Form 1 returns on record between 2020 and 2024, listing 6,051 overdue payments to 530 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 530)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| TSP Engineers Private Limited | |||
| Minus30 Private Limited | |||
| an individual supplier | |||
| Gourmet Popcornica LLP | |||
| Vishes International |
To see the full MSME payment records of PVR Inox Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
PVR Inox has 90 GST registrations: 33 active and 57 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACP4526D1ZQ | Maharashtra | Active | 01 Jul 2017 |
| 03AAACP4526D1Z0 | Punjab | Active | 01 Jul 2017 |
| 04AAACP4526D1ZY | Chandigarh | Active | 01 Jul 2017 |
| 05AAACP4526D1ZW | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of PVR Inox Limited, buy the company report.
Recent activity
PVR Inox Limited has 52 board changes on record since 1997: 32 appointments and 20 cessations. The latest: Shuva Mandal was appointed as Director on 23 Jul 2026.
349 earlier events are in the company report.
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Frequently asked questions
PVR Inox is an active public limited company based in Mumbai, Maharashtra, India. The company works in cinema and multiplex chains, within the events and entertainment industry. It was incorporated on 26 April 1995 (31+ years old) and is registered under CIN L74899MH1995PLC387971. Listed on BSE: 532689 and NSE: PVRINOX.
PVR Inox reported revenue of ₹6,646.2 Cr for FY 2025-26 (up 16.6% YoY) based on consolidated financials.
PVR Inox has 10 current directors:
- Ajay Kumar Bijli - Managing Director
- Sanjeev Kumar - Whole-Time Director
- Deepa Misra Harris - Director
- Renuka Ramnath - Director
- Vishesh Chander Chandiok - Director
- Pavan Jain - Director
- Siddharth Jain - Director
- Vishal Kashyap Mahadevia - Director
- Shishir Baijal - Director
- Shuva Mandal - Director
The latest financial statements of PVR Inox on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 11 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of PVR Inox is 27AAACP4526D1ZQ, registered in Maharashtra. The company has 90 GST registrations in all, of which 33 are active and 57 are cancelled or inactive. Other active GSTINs include 03AAACP4526D1Z0 (Punjab), 04AAACP4526D1ZY (Chandigarh), 05AAACP4526D1ZW (Uttarakhand).
The CIN (Corporate Identification Number) of PVR Inox is L74899MH1995PLC387971. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. PVR Inox is a listed company as per MCA records. Its shares are listed on both BSE (code: 532689) and NSE (symbol: PVRINOX).
PVR Inox has 176 court cases on record: 124 filed by the company and 52 filed against it. 70 are pending. Most are in the high courts.
PVR Inox was incorporated on 26 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.
PVR Inox has 146 deals on record (115 market trades, 22 secondary share transfers, 6 funding rounds), with disclosed funding of ₹730.55 Cr; the latest was in October 2025.
Shuva Mandal was appointed as Director on 23 Jul 2026. Murlee Manohar Jain was appointed as Company Secretary on 14 Jan 2025. Vishal Kashyap Mahadevia was appointed as Director on 22 Oct 2024. PVR Inox has 52 board changes on record in total.