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PVR Inox Ltd

Entertainment / Electronic Media Software

BSE Code 532689	ISIN Demat INE191H01014	Book Value 725.39	NSE Symbol PVRINOX	Dividend Yield (%) 0	Market Cap (₹ Cr.) 11,857.65	P/E 0	EPS 0	Face Value 10

Particulars (₹ Cr)	Sep 2025	Jun 2025	Mar 2025	Dec 2024

Gross Sales/Income from operations	1757.7	1372.9	1176.6	1595.8
Less: Excise duty	0.00	0.00	0.00	0.00
Net Sales/Income from operations	1,757.70	1,372.90	1,176.60	1,595.80
Other Operating Income	0.00	0.00	0.00	0.00
Total Income from operations (net)	1,757.70	1,372.90	1,176.60	1,595.80
Total Expenses	1,464.80	1,281.90	1,204.90	1,388.90
Cost of Sales	565.00	440.90	364.00	528.60
Employee Cost	180.80	160.50	159.80	163.80
Depreciation, amortization and depletion expense	312.70	304.80	312.10	316.00
Provisions & Write Offs	0.00	0.00	0.00	0.00
Administrative and Selling Expenses	0.00	0.00	0.00	0.00
Other Expenses	406.30	375.70	369.00	380.50
Pre Operation Expenses Capitalised	0.00	0.00	0.00	0.00
Profit from operations before other income, finance costs and exceptional items	292.90	91.00	-28.30	206.90
Other Income	33.70	31.20	56.70	38.60
Profit from ordinary activities before finance costs and exceptional items	326.60	122.20	28.40	245.50
Finance Costs	187.50	190.50	194.90	202.30
Profit from ordinary activities after finance costs but before exceptional items	139.10	-68.30	-166.50	43.20
Exceptional Items	0.00	0.00	0.00	0.00
Other Adjustments Before Tax	0.00	0.00	0.00	0.00
Profit from ordinary activities before tax	139.10	-68.30	-166.50	43.20
Total Tax	35.20	-17.10	-43.70	8.70
Net profit from Ordinary Activities After Tax	103.90	-51.20	-122.80	34.50
Profit / (Loss) from Discontinued Operations	0.00	0.00	0.00	0.00
Net profit from Ordinary Activities/Discontinued Operations After Tax	103.90	-51.20	-122.80	34.50
Extraordinary items	0.00	0.00	0.00	0.00
Other Adjustments After Tax	0.00	0.00	0.00	0.00
Net Profit after tax for the Period	103.90	-51.20	-122.80	34.50
Other Comprehensive Income	-0.90	-1.30	-0.30	-1.30
Total Comprehensive Income	103.00	-52.50	-123.10	33.20
Equity	98.20	98.20	98.20	98.20
Reserve & Surplus	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
EPS:
EPS before Exceptional/Extraordinary items-Basic	10.59	-5.22	-12.51	3.51
EPS before Exceptional/Extraordinary items-Diluted	10.59	-5.22	-12.51	3.51
EPS after Exceptional/Extraordinary items-Basic	10.59	-5.22	-12.51	3.51
EPS after Exceptional/Extraordinary items-Diluted	10.59	-5.22	-12.51	3.51
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00
Dividend Per Share(Rs.)	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00
No. of Employees	0.00	0.00	0.00	0.00
Debt Equity Ratio	0.00	0.20	0.21	0.23
Debt Service Coverage Ratio	0.00	2.69	1.80	3.18
Interest Service Coverage Ratio	0.00	10.39	7.11	12.08
Debenture Redemption Reserve (Rs cr)	0.00	0.00	0.00	0.00
Paid up Debt Capital (Rs cr)	0.00	0.00	0.00	0.00