Latest Earnings Released (Q2 FY27): Reported quarterly statutory revenue of ₹2,090.70 Cr with net profit of ₹253.20 Cr (EPS: ₹25.81).
Exchange Disclosure (2026-11-03): Analysts/Institutional Investor Meet/Con. Call Updates —
Official listing profile for PVR INOX Limited under Diversified.
Official listing profile for PVR INOX Limited under Diversified.
Commercial & Industrial
- Conservative leverage profile (D/E 0.23)
- YoY revenue contraction (-30.2%)
- Net losses recorded in latest fiscal year (₹-154.1 Cr)
- Operating at a net loss; return metrics negative
- Tight interest coverage safety buffer (0.9x)
| Annual Metric (₹ Cr) | FY24 Mar 2024 | FY25 Dec 2024 |
|---|---|---|
| Sales / Revenue from Operations | ₹6,107 | ₹4,266 |
| Operating Expenditure | ₹4,297 | N/A |
| Operating Profit (EBITDA) | ₹1,810 | ₹-316 |
| Operating Profit Margin (OPM %) | 29.64% | -7.40% |
| Other Income | ₹157 | N/A |
| Finance Costs / Interest | ₹791 | N/A |
| Depreciation & Amortization | ₹1,219 | N/A |
| Profit Before Tax (PBT) | ₹-44 | ₹-209 |
| Tax Expense | ₹-11 | N/A |
| Net Profit (PAT) | ₹-33 | ₹-154 |
| Net Profit Margin (NPM %) | -0.54% | -3.61% |
| Basic / Diluted EPS (₹) | ₹3.24 | ₹-15.70 |
| Cash from Operations (CFO) | ₹1,979 | N/A |
| Free Cash Flow (FCF) | ₹1,345 | N/A |
| Quarterly Metric (₹ Cr) | Q2 FY25 Sep 2024 | Q3 FY25 Dec 2024 | Q1 FY26 Jun 2025 | Q2 FY26 Sep 2025 | Q3 FY26 Dec 2025 | Q4 FY26 Mar 2026 | Q1 FY27 Jun 2026 | Q2 FY27 Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales / Revenue | ₹1,533 | ₹1,596 | ₹1,404 | ₹1,791 | ₹1,810 | ₹1,563 | ₹1,605 | ₹2,091 |
| Operating Profit (EBITDA) | ₹-57 | ₹4.60 | ₹-68 | ₹139 | ₹117 | ₹145 | ₹69 | ₹339 |
| OPM % | -3.70% | 0.29% | -4.86% | 7.76% | 6.49% | 9.29% | 4.31% | 16.19% |
| Profit Before Tax (PBT) | ₹-16 | ₹43 | ₹-68 | ₹139 | ₹117 | ₹145 | ₹69 | ₹339 |
| Net Profit (PAT) | ₹-12 | ₹35 | ₹-51 | ₹104 | ₹95 | ₹121 | ₹52 | ₹253 |
| NPM % | -0.81% | 2.16% | -3.65% | 5.80% | 5.25% | 7.73% | 3.22% | 12.11% |
| Basic / Diluted EPS (₹) | ₹-1.26 | ₹3.51 | ₹-5.22 | ₹10.59 | ₹9.67 | ₹12.30 | ₹5.25 | ₹25.81 |
| Balance Sheet Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Equity Share Capital | ₹98 | N/A |
| Reserves & Surplus | ₹7,225 | N/A |
| Net Worth (Shareholders' Funds) | ₹7,323 | N/A |
| Total Borrowings & Debt | ₹1,718 | N/A |
| Total Balance Sheet Assets | ₹16,820 | N/A |
| Cash Flow Item (₹ Cr) | FY24 | FY25 |
|---|---|---|
| Cash Flow from Operating Activities (CFO) | ₹1,979 | N/A |
| Cash Flow from Investing Activities (CFI) | ₹-627 | N/A |
| Cash Flow from Financing Activities (CFF) | ₹-1,293 | N/A |
| Free Cash Flow / Net Cash Flow | ₹1,345 | N/A |
| Financial Ratio / Efficiency Metric | FY24 | FY25 |
|---|---|---|
| Operating Profit Margin (OPM) | 29.64% | -7.40% |
| Net Profit Margin (NPM) | -0.54% | -3.61% |
| Return on Equity (ROE) | -0.45% | N/A |
| Return on Capital Employed (ROCE) | 8.27% | N/A |
| Return on Assets (ROA) | -0.19% | N/A |
| Debt to Equity Ratio | 0.23x | N/A |
| Interest Coverage Ratio | 2.3x | N/A |
DIN: 00531142 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00208173 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00147182 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00013580 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00030098 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00030202 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00016112 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00003252 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00089265 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 00064912 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
DIN: 01035771 | Verified Board Member per SEBI LODR Reg 27 Corporate Governance Filing.
| Type | Ex-Date | Record Date | Amount / Ratio | Description |
|---|---|---|---|---|
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹2.00 | Final Dividend - Rs. - 2.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹7.00 | Final Dividend - Rs. - 7.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.50 | Final Dividend - Rs. - 0.5000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹5.00 | Final Dividend - Rs. - 5.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.55 | Final Dividend - Rs. - 0.5500 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹25.00 | Final Dividend - Rs. - 25.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹3.00 | Final Dividend - Rs. - 3.0000 |
| CORPORATE_ACTION | 2026-09-15 | 2026-09-15 | N/A | Right Issue of Equity Shares |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹1.00 | Final Dividend - Rs. - 1.0000 |
| DIVIDEND | 2026-09-15 | 2026-09-15 | ₹0.30 | Final Dividend - Rs. - 0.3000 |
| CORPORATE_ACTION | 2026-09-04 | N/A | N/A | Buy Back |
| RIGHTS | 2020-07-09 | N/A | ₹774.00 | Rights 7:94 @ Premium Rs 774/- |
| DIVIDEND | 2020-03-05 | N/A | ₹4.00 | Interim Dividend - Rs 4 Per Share |
| DIVIDEND | 2019-07-16 | N/A | ₹2.00 | Annual General Meeting/ Dividend - Rs 2 Per Share |
| DIVIDEND | 2018-09-18 | N/A | ₹2.00 | Annual General Meeting/Dividend-Rs 2 Per Share |
PVR INOX Limited has informed the Exchange about Completion of extinguishment of 20,68,965 Equity Shares of the Company pursuant to Buyback.
PVR INOX Limited has informed the Exchange about Completion of extinguishment of 20,68,965 Equity Shares of the Company pursuant to Buyback.
Quarterly distribution: Promoter 27.60% | FII N/A | DII N/A | Public 72.40%.
PVR INOX Limited has informed the Exchange that senior management of the Company participated in Institutional Investor meeting as mentioned in the attachment.
Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.
| Data Domain | Reporting Period | Statutory Source | Ingestion Date | Status | Provenance Hash |
|---|---|---|---|---|---|
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 04 Nov 2026, 09:56 | VERIFIED | ee781517a0ce... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 01 Nov 2026, 12:47 | VERIFIED | aafd87c0d3ea... |
| financials_quarterly | Q2 FY27 | NSE_OFFICIAL_API | 29 Oct 2026, 04:10 | VERIFIED | aafd87c0d3ea... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 26 Oct 2026, 16:45 | VERIFIED | 1865e608ee87... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 23 Oct 2026, 06:47 | VERIFIED | 1865e608ee87... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 18 Oct 2026, 18:45 | VERIFIED | 8c7500cc6a6e... |
| financials_quarterly | Q1 FY27 | NSE_OFFICIAL_API | 14 Oct 2026, 08:46 | VERIFIED | 8e21483c73eb... |
DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY
All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.
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