| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 28001.00 | 132940.00 | 37506.00 | 61071.00 | 57799.00 |
| Operational Expenses+ | 62108.00 | 122639.00 | 27030.00 | 43088.00 | 42421.00 |
| Operating Profit | -34107.00 | 10301.00 | 10476.00 | 17983.00 | 15378.00 |
| Other Income | 47548.00 | 32852.00 | 791.00 | 1684.00 | 1775.00 |
| OPM % | -121.81 | 7.75 | 27.93 | 29.45 | 26.61 |
| Depreciation and Amortisation | 57482.00 | 61440.00 | 7533.00 | 12193.00 | 12798.00 |
| Interest | 49784.00 | 49784.00 | 5716.00 | 7913.00 | 8095.00 |
| Profit Before Tax | -93884.00 | -68071.00 | -2090.00 | -439.00 | -3743.00 |
| Tax | -18999.00 | -22069.00 | 574.00 | -112.00 | -934.00 |
| Net Profit | -74778.00 | -48824.00 | -3351.00 | -320.00 | -2796.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1304.90 | 1999.90 | 1545.90 | 1256.40 | 1190.70 |
| Expenditure+ | 952.40 | 1293.10 | 1073.50 | 978.00 | 939.20 |
| Other Income+ | 24.90 | 23.80 | 58.80 | 49.10 | 28.70 |
| Operating Profit | 352.50 | 706.80 | 472.40 | 278.40 | 251.50 |
| Interest | 194.50 | 200.30 | 196.60 | 199.90 | 204.10 |
| Depreciation and Amortization | 290.80 | 308.60 | 317.10 | 302.80 | 314.20 |
| Profit Before Tax | -107.90 | 221.70 | 17.50 | -175.20 | -238.10 |
| Tax+ | -25.90 | 55.50 | 4.70 | -45.50 | -59.10 |
| Net Profit | -82.00 | 166.20 | 12.80 | -129.70 | -179.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -41268.00 | 16679.00 | 8639.00 | 19790.00 | 19668.00 |
| Cash from Investing Activity | -28863.00 | -281.00 | -5759.00 | -6266.00 | -3026.00 |
| Cash from Financing Activity | 107546.00 | -21681.00 | -6935.00 | -12925.00 | -15347.00 |
| Net Cash Flow | 37415.00 | -5283.00 | -4055.00 | 599.00 | 1295.00 |
| Opening Cash & Cash Equivalents | 17825.00 | 55240.00 | 4996.00 | 3331.00 | 3930.00 |
| Closing Cash & Cash Equivalents | 55240.00 | 49957.00 | 3319.00 | 3930.00 | 5225.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 710319.00 | 673075.00 | 160000.00 | 163296.00 | 156730.00 |
| Liabilities+ | 710319.00 | 673075.00 | 160000.00 | 163296.00 | 156730.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 27.53 | 27.53 | 27.53 | 27.53 | 27.49 | 27.49 | 27.84 | 27.84 | 27.84 | 27.84 |
| Public+ | 72.47 | 72.47 | 72.47 | 72.47 | 72.51 | 72.51 | 72.16 | 72.16 | 72.16 | 72.16 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 241371 | 249222 | 264090 | 267019 | 248692 | 234795 | 263443 | 249669 | 202024 | 195705 |
₹996
+ 19.40 (1.99%)
09:22 am - close price
BSE: PVRINOX
NSE: PVRINOX
Industry: Film Production, Distribution & Entertainment
House: PVR
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