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PVR Inox
SectorMedia Entertainment & Publication
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 299.55 | 486.01 | 474.61 | 500.46 | 407.68 | 562.21 | 543.77 | 530.88 | 482.57 | 636.6 | 555.36 | 557.25 | 584.9 | 696.27 | 708.55 | 843.11 | 837.63 | 880.39 | 973.18 | 915.74 | 645.13 | 12.7 | 40.45 | 45.4 | 181.46 | 59.39 | 120.32 | 614.15 | 536.17 | 981.4 | 686 | 940 | 1,143.2 | 1,304.9 | 1,999.9 | 1,545.9 | 1,256.4 | 1,190.7 | 1,622.1 | 1,717.3 | 1,229.9 | 1,449.6 | 1,823 | 1,849.7 | 1,547.3 | 1,622.2 |
| Expenses | 288.8 | 375.35 | 387.11 | 417.92 | 371.73 | 455.67 | 463.37 | 450.92 | 435.84 | 522.23 | 463.8 | 456.13 | 490.84 | 559.24 | 584.69 | 678.95 | 677.5 | 601.91 | 655.26 | 608.61 | 472.61 | 128.76 | 125.05 | 123.52 | 238.2 | 150.32 | 188.45 | 449.24 | 436.36 | 639.7 | 532.3 | 651.7 | 879.3 | 952.4 | 1,293.1 | 1,073.5 | 978 | 939.2 | 1,142.8 | 1,189.7 | 940.7 | 1,046 | 1,211.5 | 1,224.6 | 1,095.6 | 1,093.7 |
| EBITDA | 10.75 | 110.66 | 87.5 | 82.54 | 35.95 | 106.54 | 80.4 | 79.96 | 46.73 | 114.37 | 91.56 | 101.12 | 94.06 | 137.03 | 123.86 | 164.16 | 160.13 | 278.48 | 317.92 | 307.13 | 172.52 | -116.06 | -84.6 | -78.12 | -56.74 | -90.93 | -68.13 | 164.91 | 99.81 | 341.7 | 153.7 | 288.3 | 263.9 | 352.5 | 706.8 | 472.4 | 278.4 | 251.5 | 479.3 | 527.6 | 289.2 | 403.6 | 611.5 | 625.1 | 451.7 | 528.5 |
| Depreciation | 25.32 | 26.68 | 27.26 | 27.82 | 33.35 | 33.09 | 34.56 | 34.45 | 36.28 | 39.94 | 35.72 | 38.64 | 39.39 | 40.13 | 44.78 | 51.44 | 54.93 | 125.86 | 139.52 | 134.85 | 142.23 | 144.51 | 141.88 | 142.46 | 145.97 | 143.04 | 148.7 | 153.99 | 168.67 | 149.3 | 152.6 | 155.2 | 296.2 | 290.8 | 308.6 | 317.1 | 302.8 | 314.2 | 329.4 | 320.1 | 315.5 | 307.7 | 316.7 | 316.1 | 330.5 | 314.5 |
| EBIT | -14.57 | 83.98 | 60.24 | 54.72 | 2.6 | 73.45 | 45.84 | 45.51 | 10.45 | 74.43 | 55.84 | 62.48 | 54.67 | 96.9 | 79.08 | 112.72 | 105.2 | 152.62 | 178.4 | 172.28 | 30.29 | -260.57 | -226.48 | -220.58 | -202.71 | -233.97 | -216.83 | 10.92 | -68.86 | 192.4 | 1.1 | 133.1 | -32.3 | 61.7 | 398.2 | 155.3 | -24.4 | -62.7 | 149.9 | 207.5 | -26.3 | 95.9 | 294.8 | 309 | 121.2 | 214 |
| Interest | 20.31 | 21.79 | 20.62 | 19.18 | 22.29 | 19.26 | 19.37 | 20.4 | 21.56 | 20.83 | 20.71 | 21.17 | 21 | 20.81 | 29.82 | 37.87 | 39.51 | 131.43 | 111.13 | 122.1 | 117.13 | 124 | 122.88 | 127.06 | 123.9 | 123.7 | 123.53 | 125.7 | 125.17 | 128 | 127.7 | 127.3 | 188.6 | 194.5 | 200.3 | 196.6 | 199.9 | 204.1 | 206.4 | 203.1 | 195.5 | 191.2 | 188.3 | 180.5 | 173 | 164.5 |
| Profit Before Tax | -34.88 | 62.19 | 39.62 | 35.54 | -19.69 | 54.19 | 26.47 | 25.11 | -11.11 | 53.6 | 35.13 | 41.31 | 33.67 | 76.09 | 49.26 | 74.85 | 65.69 | 21.19 | 67.27 | 50.18 | -86.84 | -384.57 | -349.36 | -347.64 | -326.61 | -357.67 | -340.36 | -114.78 | -194.03 | 64.4 | -126.6 | 5.8 | -220.9 | -132.8 | 197.9 | -41.3 | -224.3 | -266.8 | -56.5 | 4.4 | -221.8 | -95.3 | 106.5 | 128.5 | -51.8 | 49.5 |
| Net Profit | -35.56 | 43.91 | 30.7 | 30.3 | -6.26 | 43.17 | 29.13 | 23.52 | 0.01 | 44.25 | 24.72 | 29.16 | 25.89 | 52.04 | 35.39 | 55.38 | 47.75 | 17.53 | 47.67 | 36.26 | -74.61 | -225.73 | -184.06 | -49.21 | -289.21 | -219.55 | -153.27 | -10.2 | -105.49 | 53.2 | -71.5 | 15.9 | -334 | -82 | 166.2 | 12.8 | -129.7 | -179 | -12.1 | 35.5 | -125.3 | -54.5 | 105.5 | 95.4 | 186.4 | 56.5 |
| EPS | -8.67 | 10.61 | 6.75 | 6.46 | -1.41 | 9.13 | 6.23 | 5.04 | -0.01 | 9.51 | 5.27 | 6.22 | 5.61 | 11.16 | 7.59 | 11.07 | 9.99 | 3.63 | 10.17 | 7.22 | -14.95 | -43.09 | -33.76 | -8.21 | -50.58 | -36.11 | -25.19 | -1.63 | -17.29 | 8.77 | -11.7 | 2.65 | -51.31 | -8.33 | 16.97 | 1.3 | -13.21 | -18.21 | -1.2 | 3.66 | -12.74 | -5.51 | 10.78 | 9.75 | 19 | 5.75 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.26 | 354.34 | 319.61 | 446.26 | 829.64 | 787.04 | -412.68 | 166.79 | 863.9 | 1,979 | 1,967.5 | 2,160.3 |
| Investing Cash Flow | -205.42 | -331.16 | -632.09 | -362.58 | -1,006.26 | -390.33 | -288.63 | -2.81 | -339.3 | -626.6 | -303.2 | -29.4 |
| Financing Cash Flow | 48.8 | 216.84 | 60.15 | -65.95 | 142.43 | -211.03 | 1,075.46 | -216.81 | -693.5 | -1,292.5 | -1,534.8 | -2,065.1 |
| Net Cash Flow | -1.36 | 240.02 | -252.33 | 17.73 | -34.19 | 185.68 | 374.15 | -52.83 | -168.9 | 59.9 | 129.5 | 65.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 447.51 | 921.32 | 1,005.51 | 1,076.17 | 1,496.15 | 1,480.51 | 1,833.4 | 1,370.11 | 7,329.5 | 7,323.2 | 7,053.4 | 7,378.7 |
| Total Liabilities | 981.32 | 975.9 | 1,220.18 | 1,272.67 | 2,354.71 | 5,948.69 | 5,669.16 | 5,955.73 | 9,147.2 | 9,497.2 | 9,209 | 8,233.6 |
| Total Assets | 1,428.83 | 1,897.22 | 2,225.69 | 2,348.84 | 3,850.86 | 7,429.2 | 7,502.56 | 7,325.84 | 16,476.7 | 16,820.4 | 16,262.4 | 15,612.3 |