About Pvr Inox Limited
Data last updated: 25 September 2026
Pvr Inox Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in cinema and multiplex chains, a part of the broader events and entertainment sector. Incorporated on 26 April 1995, the company has been in operation for over 31 years.
Registered with ROC Mumbai under CIN L74899MH1995PLC387971. Listed on BSE: 532689 and NSE: PVR.
Capital: an authorised share capital of ₹294.51 Cr and a paid-up capital of ₹98.2 Cr. It is led by directors including Deepa Misra Harris and Ajay Kumar Bijli.
Last AGM: 08 September 2025. Financial statements filed for year ended 31 March 2025. Office: 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. The net worth stands at ₹7,378.7 Cr (up 4.64% YoY). Total assets are valued at ₹14,317 Cr (down 4.46% YoY).
The company is associated with 2 brands - Pvr Cinemas, 4700Bc. As per MCA filings, the company has open charges of ₹1,484 Cr and satisfied charges of ₹4,283.23 Cr on record.
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.
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Registered Address7Th Floor Lotus Grandeur Building Veera Desai Road Opposite Gundecha Symphony Andheri (Wes, T), Mumbai, Maharashtra, India – 400053
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IndustryEvents and Entertainment, Cinema & Multiplex Chains
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Pvr Inox Limited
Pvr Inox Limited 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 |
Associated Brands with Pvr Inox Limited
Pvr Inox Limited operates two associated brands: PVR Cinemas and 4700BC. These brands represent Pvr Inox Limited's diversified market presence and brand portfolio.
| 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 |
Competitors & Alternatives of Pvr Inox Limited
Brands and companies operating in the same space as Pvr Inox Limited include Kishlay Foods, Snackible, FitFeast and 4 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Multi-category snack products are offered via an internet-first brand. | Guwahati, India, India | 2001 |
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Healthy baked snacks including chips, puffs, and cookies are offered. | Mumbai, India, India | 2015 |
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Healthiest snacks are distributed through an internet-first brand. | Gurugram, India, India | 2021 |
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Healthy snacks are produced and distributed by Makino. | Sabarkantha, India, India | 2018 |
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Crafts bean-to-bar chocolates and offers online delivery services. | Mumbai, India, India | 2013 |
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Healthy mid-meal snacks are provided via an online subscription platform. | Noida, India, India | 2016 |
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Offers online sales of traditional Indian snacks, sweets, and pickles. | Chennai, India, India | 2018 |
Business Activity of Pvr Inox Limited
Pvr Inox Limited operates primarily in the accommodation and food service and information and communication sectors. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Accommodation and Food Service | Locked | Food and beverage services provided by hotels, restaurants, caterers, etc. | Locked |
| Locked | Information and communication | Locked | Motion picture, video and television programme production, sound recording and music publishing activities | Locked |
Detailed business activity records for Pvr Inox Limited
Activity codes and turnover contribution percentages require an active report plan.
- Activity group codes
- Detailed activity codes
- Turnover contribution
Verified entity values are shown only after access is granted.
Board of Directors of Pvr Inox Limited
Pvr Inox Limited is currently managed by 10 directors, with 22 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepa Misra Harris | Director | 25 Jul 2024 | 2 Years 2 Months | Current |
| Ajay Kumar Bijli | Managing Director | 24 Jul 2003 | 23 Years 2 Months | Current |
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Renuka Ramnath
Also directs:
Multiples Private Equity Fund Ii Llp, Pvr Inox Limited, Shri Nath G Corporate Management Services Llp and 5 more
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Director | 30 Jan 2013 | 13 Years 7 Months | Current |
| Sanjeev Kumar | Whole-Time 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
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Director | 10 Feb 2023 | 3 Years 7 Months | Current |
| Pavan Jain | Director | 06 Feb 2023 | 3 Years 7 Months | Current |
Financials of Pvr Inox Limited FY 2025-26 filings available
Pvr 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 | +10.6% | -3.2% | +58.3% | +121.7% | +98.9% | -73.7% | -6.5% |
| 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% | -2.1% | +11.1% | -18.9% |
| 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 | +11.9% | -4.7% | +62.0% | +128.8% | +99.5% | -75.0% | -9.9% |
| 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% | -1.8% | +6.6% | -20.8% |
| 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% | -2.1% | +11.1% | -18.9% |
| 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 | +10.6% | -3.2% | +58.3% | +121.7% | +98.9% | -73.7% | -6.5% |
| 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% | +10.7% |
| EBITDA growth | +32.8% | -14.9% | +74.6% | +883.7% | +9998.0% | - | +83.9% |
| PBT growth | +9998.0% | -752.6% | +79.0% | +69.3% | +27.5% | - | -70.0% |
| Net income growth | +9998.0% | -475.8% | +84.5% | +33.3% | +33.1% | - | -87.4% |
| 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% | -1.8% | +6.6% | -20.8% |
| 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 | +11.9% | -4.7% | +62.0% | +128.8% | +99.5% | -75.0% | -9.9% |
| 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% | +8.1% |
| EBITDA growth | +31.6% | -14.6% | +74.9% | +869.0% | +9998.0% | - | +84.9% |
| PBT growth | +9998.0% | -678.2% | +76.7% | +69.2% | +26.5% | - | -68.0% |
| Net income growth | +9998.0% | -226.4% | +74.5% | +28.5% | +32.2% | - | -84.9% |
| 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 |
Charges & Borrowings of Pvr Inox Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 May 2025 | Hdfc Bank Limited | ₹100 Cr | Open |
| 03 Dec 2024 | Axis Bank Limited | ₹50 Cr | Open |
| 09 Aug 2024 | Yes Bank Limited | ₹50 Cr | Open |
| 08 Jul 2024 | Others | ₹50 Cr | Open |
| 03 Jun 2024 | Others | ₹50 Cr | Open |
Total charge records: 135 View all charges
Employees and EPFO Compliance at Pvr Inox Limited
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MSME Payment Delays by Pvr Inox Limited
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MCA Filings & Documents of Pvr Inox Limited
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Recent Activity on Pvr Inox Limited
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Frequently Asked Questions about Pvr Inox Limited
Pvr Inox Limited is an active public limited company in the events and entertainment sector based in Mumbai, Maharashtra, India. It was incorporated on 26 April 1995 (31+ years old) and is registered under CIN L74899MH1995PLC387971. Listed on BSE: 532689 and NSE: PVR.
Pvr Inox Limited reported revenue of ₹6,646.2 Cr for FY 2025-26 (up 16.6% YoY) based on consolidated financials.
The current directors of Pvr Inox Limited are:
- Deepa Misra Harris - Director
- Ajay Kumar Bijli - Managing Director
- Renuka Ramnath - Director
- Sanjeev Kumar - Whole-Time Director
- Vishesh Chander Chandiok - Director
- Pavan Jain - Director
- Siddharth Jain - Director
- Vishal Kashyap Mahadevia - Director
- Shishir Baijal - Director
- Dinesh Hasmukhrai Kanabar - Director
The primary industry of Pvr Inox Limited is events and entertainment. The company specifically operates in cinema and multiplex chains. The company is currently active in this sector.
Yes. Pvr Inox Limited is listed on both BSE (code: 532689) and NSE (symbol: PVR).
Pvr Inox Limited can be reached at the registered office: 7Th Floor Lotus Grandeur Building Veera Desai Road Opposite Gundecha Symphony Andheri Wes, T, Mumbai, Maharashtra, India – 400053, or through the website pvrcinemas.com.