Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PVR Inox Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,143 | 1,305 | 2,000 | 1,546 | 1,256 | 1,191 | 1,622 | 1,717 | 1,230 | 1,469 | 1,823 | 1,850 | 1,547 |
| Expenses + | 879 | 952 | 1,293 | 1,074 | 978 | 939 | 1,143 | 1,190 | 941 | 1,072 | 1,212 | 1,225 | 1,096 |
| Operating Profit | 264 | 352 | 707 | 472 | 278 | 252 | 479 | 528 | 289 | 397 | 612 | 625 | 452 |
| OPM % | 23% | 27% | 35% | 31% | 22% | 21% | 30% | 31% | 24% | 27% | 34% | 34% | 29% |
| Other Income + | 11 | 25 | 24 | 59 | 49 | 29 | 42 | 42 | 54 | 32 | 36 | -9 | 244 |
| Interest | 189 | 194 | 200 | 197 | 200 | 204 | 206 | 203 | 196 | 191 | 188 | 180 | 173 |
| Depreciation | 296 | 291 | 309 | 317 | 303 | 314 | 329 | 320 | 316 | 308 | 317 | 316 | 330 |
| Profit before tax | -210 | -108 | 222 | 18 | -175 | -238 | -15 | 46 | -168 | -70 | 142 | 119 | 192 |
| Tax % | 59% | -24% | 25% | 27% | -26% | -25% | -18% | 23% | -25% | -22% | 26% | 20% | 3% |
| Net Profit + | -334 | -82 | 166 | 13 | -130 | -179 | -12 | 36 | -125 | -54 | 106 | 95 | 186 |
| EPS in Rs | -34.03 | -8.33 | 16.95 | 1.30 | -13.20 | -18.21 | -1.20 | 3.66 | -12.73 | -5.50 | 10.76 | 9.75 | 19.01 |
Financials of PVR Inox Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,477 | 1,850 | 2,119 | 2,334 | 3,086 | 3,414 | 280 | 1,329 | 3,751 | 6,107 | 5,780 | 6,646 |
| Expenses + | 1,271 | 1,551 | 1,799 | 1,933 | 2,499 | 2,338 | 616 | 1,224 | 2,703 | 4,297 | 4,238 | 4,551 |
| Operating Profit | 206 | 299 | 320 | 401 | 587 | 1,076 | -336 | 105 | 1,048 | 1,810 | 1,542 | 2,095 |
| OPM % | 14% | 16% | 15% | 17% | 19% | 32% | -120% | 8% | 28% | 30% | 27% | 32% |
| Other Income + | 2 | 45 | 52 | 30 | 32 | 38 | 469 | 326 | 68 | 157 | 173 | 292 |
| Interest | 78 | 84 | 81 | 84 | 128 | 482 | 498 | 498 | 572 | 791 | 810 | 733 |
| Depreciation | 117 | 115 | 138 | 154 | 191 | 542 | 575 | 614 | 753 | 1,219 | 1,280 | 1,270 |
| Profit before tax | 12 | 145 | 153 | 194 | 299 | 90 | -939 | -681 | -209 | -44 | -374 | 384 |
| Tax % | 7% | 32% | 37% | 36% | 37% | 70% | -20% | -28% | 61% | -26% | -25% | 13% |
| Net Profit + | 12 | 99 | 96 | 124 | 189 | 27 | -748 | -489 | -336 | -33 | -281 | 333 |
| EPS in Rs | 2.86 | 19.58 | 19.08 | 24.84 | 37.81 | 4.95 | -123.07 | -80.04 | -34.21 | -3.26 | -28.47 | 34.02 |
| Dividend Payout % | 33% | 10% | 10% | 8% | 5% | 75% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of PVR Inox Ltd
Capital structure and asset base
| 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 | 42 | 47 | 47 | 47 | 47 | 51 | 61 | 61 | 98 | 98 | 98 | 98 |
| Reserves | 368 | 835 | 918 | 1,029 | 1,449 | 1,429 | 1,773 | 1,309 | 7,232 | 7,225 | 6,953 | 7,280 |
| Borrowings + | 747 | 660 | 820 | 831 | 1,282 | 1,295 | 5,003 | 5,196 | 8,052 | 8,304 | 7,775 | 6,779 |
| Other Liabilities + | 273 | 356 | 440 | 442 | 1,062 | 4,653 | 665 | 757 | 1,091 | 1,191 | 1,435 | 1,454 |
| Total Liabilities | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,261 | 15,612 |
| Fixed Assets + | 860 | 1,000 | 1,509 | 1,590 | 2,742 | 5,886 | 5,475 | 5,407 | 14,209 | 14,478 | 13,906 | 13,373 |
| CWIP | 80 | 76 | 106 | 102 | 221 | 155 | 217 | 64 | 247 | 246 | 96 | 32 |
| Investments | 2 | 2 | 2 | 21 | 11 | 2 | 1 | 0 | 0 | 16 | 1 | 2 |
| Other Assets + | 486 | 820 | 609 | 636 | 866 | 1,385 | 1,808 | 1,851 | 2,017 | 2,077 | 2,258 | 2,205 |
| Total Assets | 1,429 | 1,897 | 2,225 | 2,348 | 3,840 | 7,428 | 7,502 | 7,323 | 16,474 | 16,818 | 16,261 | 15,612 |
Financials of PVR Inox Ltd
Operating, investing and financing cash movement
| 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 + | 155 | 354 | 320 | 446 | 830 | 787 | -413 | 167 | 864 | 1,979 | 1,967 | 2,160 |
| Cash from Investing Activity + | -205 | -331 | -632 | -363 | -1,006 | -390 | -289 | -3 | -339 | -627 | -303 | -29 |
| Cash from Financing Activity + | 49 | 217 | 60 | -66 | 142 | -211 | 1,075 | -217 | -694 | -1,292 | -1,535 | -2,065 |
| Net Cash Flow | -1 | 240 | -252 | 18 | -34 | 186 | 374 | -53 | -169 | 60 | 130 | 66 |
| Free Cash Flow | -14 | 120 | -313 | 108 | 395 | 403 | -529 | 42 | 230 | 1,352 | 1,642 | 1,906 |
| CFO/OP | 79% | 125% | 110% | 122% | 156% | 76% | 125% | 149% | 82% | 108% | 125% | 103% |
Financials of PVR Inox Ltd
Working capital efficiency and return 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 | 19 | 18 | 18 | 24 | 22 | 20 | 40 | 22 | 18 | 14 | 15 | 15 |
| Inventory Days | 43 | 60 | 50 | 45 | 46 | 42 | 354 | 57 | ||||
| Days Payable | 520 | 502 | 515 | 576 | 562 | 432 | 2,879 | 462 | ||||
| Cash Conversion Cycle | -458 | -424 | -448 | -506 | -494 | -370 | -2,485 | 22 | 18 | 14 | 15 | -391 |
| Working Capital Days | -51 | -41 | -62 | -68 | -82 | -92 | -1,122 | -315 | -152 | -106 | -123 | -101 |
| ROCE % | 8% | 17% | 14% | 15% | 18% | 20% | -9% | -3% | 3% | 5% | 3% | 7% |