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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,289	1,502	1,859	1,890	1,795
Expenses	945	1,072	1,212	1,274	1,100
Operating Profit	285	397	612	576	448
Operating Profit Margin %	23%	27%	34%	31%	29%
Other Income	59	32	36	40	248
EBITDA	343	430	647	616	696
Interest	196	191	188	181	173
Depreciation	316	309	317	316	331
Profit Before Tax	-168	-70	142	119	192
Tax %	25%	22%	26%	20%	3%
Net Profit	-125	-55	106	95	186
EPS	-13	-6	11	10	19

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	61	98	98	98	98
Reserve & Surplus	1,309	7,232	7,225	6,953	7,281
Minority Interest	-0	-1	-0	2	0
Non Current Liabilities	4,521	7,096	7,147	6,711	5,882
Current Liabilities	1,435	2,051	2,350	2,498	2,352
Total Liabilities	7,326	16,477	16,820	16,262	15,612
Fixed Assets	5,407	14,209	14,478	13,906	7,668
Capital Work in Progress	65	247	246	96	32
Investments	1	0	16	1	73
Other Assets	1,854	2,020	2,080	2,259	0
Total Assets	7,326	16,477	16,820	16,262	15,612

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	6,391	-7.31%	341	-675.63%
FY 2023-24	5,606	66.35%	-277	89.28%
FY 2022-23	6,049	138.57%	-36	30.39%
FY 2021-22	3,636	118.2%	-333	33.88%
FY 2020-21	1,524	-79.01%	-478	-2498.87%

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PVR Inox

PVR Inox

PVRINOX Financials

Income Statement

Balance Sheet

Cash Flow

PVRINOX Revenue Growth