āagman

Not investment advice. Data and computed figures, for information only.

PVR Inox Ltd

NSE: PVRINOX
₹1,381.90
+₹0.90 (+0.07%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹13,033 Cr
CMP
₹1,381.90
52-wk High / Low
₹1,425 / 907
P/E
41.1
P/B
1.8
Book Value
₹751.0
Div Yield
0.00%
ROCE
7.0%
ROE
4.9%
Face Value
₹10
D/E
0.92

Price+26.8% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
8
/ 9
8 of 9 F-score tests passed
Graham Number
₹758
√(22.5 × EPS × book value per share)
ROIC
5.1%
vs 6.8% sector median
Cash flow to profit
6.49
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+469
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
4.9%
ROE × earnings retention ratio
ROE stability
14.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.07FII +1.79DII −2.27
Latest quarter vs the previous one
Cash-accrual divergence
−11.5%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.3x)
+Price is within 10% of its 52-week high (-3.0%)
+Promoter holding rose by 0.1pp over the last year
+Piotroski F-Score of 8/9 is in the strong band (≥7)
Watch-outs
−Latest ROCE of 7% trails the sector median of 13.5%
−Borrowings are up 927.1% since FY2016 (660 to 6779)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,3052,0001,5461,2561,1911,6221,7171,2301,4501,8231,8501,5471,622
Expenses9521,2931,0749789391,1431,1909411,0461,2121,2251,0961,094
Operating Profit352707472278252479528289404612625452528
OPM %27.0%35.4%30.5%22.1%21.2%29.5%30.8%23.5%27.9%33.6%33.8%29.2%32.6%
Other Income25245949294242542536−924426
Interest194200197200204206203196191188180173164
Depreciation291309317303314329320316308317316330314
Profit before tax−10822218−175−238−1546−168−7014211919276
Net Profit−8216613−130−179−1236−125−541069518656
EPS (₹)−8.3316.951.30−13.20−18.21−1.203.66−12.73−5.5010.769.7519.015.75

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,4771,8502,1192,3343,0863,4142801,3293,7516,1075,7006,6466,842
Expenses1,2711,5511,7991,9332,4992,3386161,2242,7034,2974,1424,5514,625
Operating Profit2062993204015871,076−3361051,0481,8101,5582,0952,217
OPM %13.9%16.2%15.1%17.2%19.0%31.5%−120.0%7.9%27.9%29.6%27.3%31.5%32.4%
Other Income2455230323846932668157154292297
Interest78848184128482498498572791809733706
Depreciation1171151381541915425756147531,2191,2771,2701,278
Profit before tax1214515319429990−939−681−209−44−374384530
Net Profit12999612418927−748−489−336−33−281333444
EPS (₹)2.8619.5819.0824.8437.814.95−123.07−80.04−34.21−3.26−28.4734.0245.27

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital424747474751616198989898—
Reserves3688359181,0291,4491,4291,7731,3097,2327,2256,9537,280—
Borrowings7476608208311,2821,2955,0035,1968,0528,3047,7756,779—
Other Liabilities2733564404421,0624,6536657571,0911,1911,4351,454—
Total Liabilities1,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26115,612—
Fixed Assets8601,0001,5091,5902,7425,8865,4755,40714,20914,47813,90613,373—
CWIP8076106102221155217642472469632—
Investments222211121001612—
Other Assets4868206096368661,3851,8081,8512,0172,0772,2582,205—
Total Assets1,4291,8972,2252,3483,8407,4287,5027,32316,47416,81816,26115,612—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity230155354320446830787−4131678641,9791,9682,160
Cash from Investing Activity−118−205−331−632−363−1,006−390−289−3−339−627−303−29
Cash from Financing Activity−1224921760−66142−2111,075−217−694−1,292−1,535−2,065
Net Cash Flow−10−1240−25218−34186374−53−1696013066

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.08.017.014.015.018.020.0−9.0−3.03.05.03.07.0
ROE %————————————4.9
EPS (₹)12.712.8619.5819.0824.8437.814.95−123.07−80.04−34.21−3.26−28.4734.02
Book Value (₹)————————————751.0
Face Value (₹)————————————10
P/E————————————41.1
Div Yield %————————————0.00
NPM %3.70.85.24.45.26.10.8−99.9−29.5−8.8−0.5−4.84.8
OPM %16.014.016.015.017.019.032.0−120.08.028.030.027.032.0
D/E1.541.820.750.850.770.860.882.733.791.101.131.100.92
P/B————————————1.8

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+14.0%
5 years+88.0%
3 years+21.0%
TTM+14.0%
Compounded profit growth
10 years+14.0%
5 years+20.0%
3 years+45.0%
TTM+321.0%
Stock price CAGR
10 years+1.0%
5 years−5.0%
3 years−9.0%
Last year+22.0%
Return on equity
10 years−3.0%
5 years−3.0%
3 years0.0%
Last year5.0%

Shareholding pattern

As of 30 Sep 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters20.15%20.15%19.93%20.15%19.93%20.25%18.54%17.06%17.01%27.46%27.84%27.53%27.53%27.60%
FIIs38.94%38.94%43.81%38.94%43.81%42.04%38.35%42.60%33.31%31.20%16.80%20.39%17.86%19.65%
DIIs29.80%29.80%25.89%29.80%25.89%28.30%34.69%24.50%27.45%30.20%40.21%36.30%36.43%34.16%
Government——————————————
Public11.11%11.11%10.37%11.11%10.37%9.40%8.42%15.84%22.23%11.14%15.14%15.78%18.19%18.59%
No. of shareholders30,46630,46633,46530,46633,46533,26453,1261,64,8941,53,8431,98,0172,49,6692,67,0192,38,8922,24,137
Change since Jun 2023 (pp)
Promoters +7.45FIIs −19.29DIIs +4.36Public +7.48

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Closure of Buy BackCompliance Under Regulation 30 Of SEBI (LODR) Regulations, 2015.Compliance Under Regulation 30 Of SEBI (LODR) Regulations, 2015.Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingMay 2026TranscriptMay 2026PPTFeb 2026TranscriptFeb 2026PPTOct 2025TranscriptOct 2025PPTAug 2025TranscriptAug 2025PPT

Corporate actions

As of 9 Jul 2020
9 Jul 2020RIGHTS Rights 7:94 @ Premium Rs 774/-—
5 Mar 2020DIVIDEND Interim Dividend - Rs 4 Per Share—
16 Jul 2019DIVIDEND Annual General Meeting/ Dividend - Rs 2 Per Share—
18 Sep 2018DIVIDEND Annual General Meeting/Dividend-Rs 2 Per Share—
17 Jul 2017DIVIDEND Dividend - Rs 2/- Per Share—
20 Sep 2016DIVIDEND Dividend - Rs 2/- Per Share—
18 Sep 2015DIVIDEND Annual General Meeting/ Dividend - Re 1/- Per Share (Purpose Revised)—
18 Sep 2014DIVIDENDAnnual General Meeting / Final Dividend - Rs 2.50/- Per Share—
19 Sep 2013DIVIDENDAnnual General Meeting/Dividend Re 1/- Per Share—
20 Sep 2012DIVIDENDAnnual General Meeting/Dividend Rs 2 Per Share—
4 Oct 2011DIVIDENDSpecial Interim Dividend Rs.4/- Per Share (Purpose Revised)—
28 Jul 2011DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
16 Sep 2010DIVIDENDAnnual General Meeting And Final Dividend Re.1/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman