PVR Inox Complete Financial Statements
PVRINOX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for PVR Inox (PVRINOX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.70%
2025 data
EBITDA Margin
34.80%
2025 data
Operating Margin
34.00%
2025 data
Return on Assets
0.65%
2025 data
Return on Equity
1.50%
2025 data
Balance Sheet Ratios
Current Ratio
0.16
2025 data
Debt to Equity
2.31
2025 data
Equity Ratio
43.37%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.7%
Year-over-Year
Net Profit Growth
+983.3%
Year-over-Year
EBITDA Growth
+24.2%
Year-over-Year
Expense Growth
+6.0%
Year-over-Year
Assets Growth
-3.3%
Year-over-Year
Equity Growth
-3.7%
Year-over-Year
Liabilities Growth
-3.3%
Year-over-Year
Operating Cash Flow Growth
-0.6%
Year-over-Year
Investing Cash Flow Growth
+51.7%
Year-over-Year
Financing Cash Flow Growth
-18.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,859 | 1,311 | 1,502 | 1,664 | 1,306 | 1,219 | 1,759 | 2,024 | 1,165 | 1,330 | 1,605 | 702 | 579 | 1,002 | 960 | 275 | 263 | 93 | 710 | 111 | 662 | 55 | 320 | 979 | 846 | 887 | 924 | 715 | 592 | 701 | 857 | 560 | 500 | 653 | 561 | 561 | 424 | 579 | 542 | 477 | 299 | 480 | 502 |
| Expenses | 1,212 | 967 | 1,072 | 1,143 | 978 | 939 | 1,190 | 1,293 | 890 | 952 | 1,074 | 532 | 436 | 640 | 652 | 188 | 238 | 150 | 449 | 125 | 473 | 129 | 124 | 655 | 678 | 602 | 609 | 585 | 491 | 559 | 679 | 464 | 437 | 522 | 456 | 463 | 377 | 458 | 451 | 389 | 291 | 379 | 419 |
| EBITDA | 647 | 344 | 430 | 521 | 328 | 280 | 569 | 731 | 275 | 377 | 531 | 170 | 142 | 362 | 309 | 87 | 25 | -58 | 261 | -14 | 189 | -73 | 197 | 324 | 169 | 285 | 315 | 130 | 102 | 141 | 178 | 95 | 62 | 131 | 104 | 98 | 47 | 120 | 91 | 88 | 8 | 102 | 83 |
| Operating Profit Margin % | 34.00% | 23.00% | 27.00% | 30.00% | 22.00% | 21.00% | 31.00% | 35.00% | 22.00% | 27.00% | 31.00% | 22.00% | 19.00% | 35.00% | 31.00% | -57.00% | -31.00% | -153.00% | 27.00% | -209.00% | 27.00% | -914.00% | -172.00% | 33.00% | 19.00% | 32.00% | 34.00% | 17.00% | 16.00% | 20.00% | 19.00% | 16.00% | 9.00% | 18.00% | 18.00% | 15.00% | 8.00% | 18.00% | 15.00% | 16.00% | 2.00% | 21.00% | 15.00% |
| Depreciation | 317 | 316 | 309 | 329 | 303 | 314 | 320 | 309 | 296 | 291 | 317 | 153 | 169 | 149 | 155 | 149 | 146 | 143 | 154 | 142 | 142 | 145 | 143 | 140 | 55 | 126 | 135 | 45 | 39 | 40 | 51 | 36 | 36 | 40 | 39 | 35 | 33 | 33 | 35 | 27 | 25 | 27 | 28 |
| Interest | 188 | 196 | 191 | 206 | 200 | 204 | 203 | 200 | 189 | 195 | 197 | 128 | 125 | 128 | 127 | 124 | 124 | 124 | 126 | 123 | 117 | 124 | 127 | 111 | 40 | 131 | 122 | 30 | 21 | 21 | 38 | 21 | 22 | 21 | 21 | 19 | 22 | 19 | 20 | 21 | 20 | 22 | 19 |
| Profit Before Tax | 142 | -168 | -70 | -15 | -175 | -238 | 46 | 222 | -210 | -108 | 18 | -110 | -152 | 85 | 26 | -186 | -245 | -325 | -19 | -279 | -70 | -342 | -73 | 74 | 74 | 28 | 58 | 55 | 41 | 80 | 89 | 39 | 5 | 70 | 45 | 44 | -9 | 68 | 36 | 49 | -35 | 62 | 43 |
| Tax | 37 | -42 | -16 | -3 | -46 | -59 | 11 | 56 | 124 | -26 | 5 | -39 | -46 | 32 | 10 | -32 | 44 | -105 | -9 | -95 | 4 | -116 | -24 | 26 | 27 | 10 | 22 | 20 | 15 | 28 | 34 | 14 | 5 | 26 | 15 | 15 | -2 | 25 | 13 | 18 | 1 | 18 | 13 |
| Net Profit | 106 | -125 | -55 | -12 | -130 | -179 | 36 | 166 | -334 | -82 | 13 | -72 | -106 | 53 | 16 | -153 | -289 | -220 | -10 | -184 | -75 | -226 | -49 | 48 | 48 | 18 | 36 | 35 | 26 | 52 | 55 | 25 | 0 | 44 | 29 | 29 | -6 | 43 | 24 | 31 | -36 | 44 | 30 |
| Earnings Per Share (₹) | 10.78 | -12.73 | -5.51 | -1.20 | -13.21 | -18.21 | 3.66 | 16.97 | -51.31 | -8.33 | 1.30 | -11.70 | -17.29 | 8.77 | 2.65 | -25.19 | -50.58 | -36.11 | -1.63 | -33.76 | -14.95 | -43.09 | -8.21 | 10.17 | 9.99 | 3.63 | 7.22 | 7.59 | 5.61 | 11.16 | 11.07 | 5.27 | -0.01 | 9.51 | 6.22 | 6.23 | -1.41 | 9.13 | 5.04 | 6.75 | -8.67 | 10.61 | 6.46 |
Related Pages for PVR Inox
Additional stock information and data for PVRINOX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 16,262 | 16,820 | 16,477 | 7,326 | 7,503 | 7,429 | 3,851 | 2,349 | 2,226 | 1,897 | 1,429 |
| Current Assets | 1,081 | 994 | 850 | 866 | 1,002 | 754 | 393 | 298 | 280 | 456 | 157 |
| Fixed Assets | 13,906 | 14,478 | 14,209 | 5,407 | 5,475 | 5,886 | 2,743 | 1,590 | 1,509 | 1,000 | 860 |
| Capital Work in Progress | 96 | 246 | 247 | 65 | 217 | 155 | 221 | 102 | 106 | 76 | 80 |
| Investments | 1 | 16 | 0 | 1 | 1 | 2 | 11 | 21 | 2 | 2 | 0 |
| Other Assets | 2,259 | 2,080 | 2,020 | 1,854 | 1,809 | 1,386 | 877 | 636 | 610 | 820 | 488 |
| LIABILITIES | |||||||||||
| Total Liabilities | 16,262 | 16,820 | 16,477 | 7,326 | 7,503 | 7,429 | 3,851 | 2,349 | 2,226 | 1,897 | 1,429 |
| Current Liabilities | 6,711 | 7,147 | 7,096 | 4,521 | 4,539 | 4,658 | 1,302 | 572 | 613 | 579 | 645 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,053 | 7,323 | 7,330 | 1,370 | 1,833 | 1,481 | 1,496 | 1,076 | 1,006 | 921 | 448 |
| Share Capital | 98 | 98 | 98 | 61 | 61 | 51 | 47 | 47 | 47 | 47 | 42 |
| Reserves & Surplus | 6,953 | 7,225 | 7,232 | 1,309 | 1,773 | 1,429 | 1,449 | 1,029 | 918 | 835 | 368 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,967 | 1,979 | 864 | 167 | -413 | 787 | 830 | 446 | 320 | 354 | 155 |
| Investing Activities | -303 | -627 | -339 | -3 | -289 | -390 | -1,006 | -363 | -632 | -331 | -205 |
| Financing Activities | -1,535 | -1,293 | -694 | -217 | 1,076 | -211 | 142 | -66 | 60 | 217 | 49 |
| Net Cash Flow | 130 | 60 | -169 | -53 | 374 | 186 | -34 | 18 | -252 | 240 | -1 |