PVR Inox Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,759	1,311	1,502	1,859	1,920
Expenses	1,190	967	1,072	1,212	1,302
Operating Profit	528	283	397	612	578
Operating Profit Margin %	31%	23%	27%	34%	31%
Other Income	42	61	32	36	40
EBITDA	569	344	430	647	618
Interest	203	196	191	188	181
Depreciation	320	316	309	317	317
Profit Before Tax	46	-168	-70	142	119
Tax %	23%	25%	22%	26%	20%
Net Profit	36	-125	-55	106	95
EPS	4	-13	-6	11	10

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	61	61	98	98	98
Reserve & Surplus	1,773	1,309	7,232	7,225	6,953
Minority Interest	0	-0	-1	-0	2
Non Current Liabilities	4,539	4,521	7,096	7,147	6,711
Current Liabilities	1,131	1,435	2,051	2,350	2,498
Total Liabilities	7,503	7,326	16,477	16,820	16,262
Fixed Assets	5,475	5,407	14,209	14,478	13,906
Capital Work in Progress	217	65	247	246	96
Investments	1	1	0	16	1
Other Assets	1,809	1,854	2,020	2,080	2,259
Total Assets	7,503	7,326	16,477	16,820	16,262

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-413	167	864	1,979	1,967
Investing Activities	-289	-3	-339	-627	-303
Financing Activities	1,076	-217	-694	-1,293	-1,535
Net Cash Flow	374	-53	-169	60	130

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,606	-7.71%	-277	-675.63%
FY 2023-24	6,049	65.69%	-36	89.28%
FY 2022-23	3,636	193.34%	-333	30.39%
FY 2021-22	1,524	437.53%	-478	33.88%
FY 2020-21	699	-93.13%	-724	-2498.87%

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PVR Inox

PVRINOX Share Price

PVRINOX Financials

Income Statement

Balance Sheet

Cash Flow

PVRINOX Revenue Growth