PVRINOX Quarterly Results, Profit & Loss, Balance Sheet (PVRINOX)

PVRINOX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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PVR Inox Ltd (PVRINOX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

PVR Inox Ltd reported sales of ₹2,105 Cr, operating profit of ₹769 Cr (OPM 37%) and net profit of ₹263 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PVRINOX quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,7171,2301,4501,8001,8501,5471,6222,105
Expenses1,1909411,0461,1851,2251,0961,0941,336
Operating Profit528289404614625452528769
OPM31%24%28%34%34%29%33%37%
Other Income42542532-92442634
Interest203196191188180173164156
Depreciation320316308316316330314296
Profit before tax46-168-7014211919276351
Tax23%-25%-22%26%20%3%25%25%
Net Profit36-125-541069518656263
EPS in Rs3.66-12.73-5.510.769.7519.015.7526.79
PVRINOX profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,3293,7516,1075,7006,6467,124
Expenses1,2242,7034,2974,1424,5514,750
Operating Profit1051,0481,8101,5582,0952,374
OPM8%28%30%27%32%33%
Other Income32668157154292295
Interest498572791809733674
Depreciation6147531,2191,2771,2701,257
Profit before tax-681-209-44-374384738
Tax-28%61%-26%-25%13%-
Net Profit-489-336-33-281333601
EPS in Rs-80.04-34.21-3.26-28.4734.0261.3
Dividend Payout0%0%0%0%0%-
PVRINOX balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital9898989896
Reserves7,2256,9537,0077,2807,294
Borrowings8,3047,7757,4666,7796,309
Other Liabilities1,1911,4351,5231,4541,516
Total Liabilities16,81816,26116,09415,61215,214
Fixed Assets14,47813,90613,63313,37313,011
CWIP24696963254
Investments161324
Other Assets2,0772,2582,3622,2052,145
Total Assets16,81816,26116,09415,61215,214
PVRINOX cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1678641,9791,9682,160
Cash from Investing Activity-3-339-627-303-29
Cash from Financing Activity-217-694-1,292-1,535-2,065
Net Cash Flow-53-1696013066
Free Cash Flow422301,3521,6461,906
CFO/OP149%82%108%123%103%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit14982108123103
PVRINOX ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2218141615
Inventory Days----57
Days Payable----462
Cash Conversion Cycle2218141615
Working Capital Days-315-152-106-125-101
ROCE-3%3%5%3%7%
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