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PVR INOX Ltd

NSE:PVRINOXCommunication ServicesNSE:CNX500NSE:CNXMEDIA

₹1,402.10+0.08%At closeAt close · Mon 19 Oct · ≈ AED 54.17 · Market cap $1.45B · Next earnings Sat 14 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	61.4%	65.2%	66.8%	62.8%	62.8%	36.5%	—	—
Operating margin	−22.1%	43.0%	52.9%	49.6%	48.5%	12.4%	12.4%	+0.0 pts
Net margin	−267.1%	−36.7%	−8.9%	−0.5%	−4.8%	2.1%	2.7%	+0.6 pts
EBITDA margin	−241.2%	−19.4%	15.6%	16.9%	12.4%	33.6%	—	—
Return on equity	−40.8%	−35.6%	−4.6%	−0.4%	−4.0%	1.9%	2.4%	+0.5 pts
Return on assets	−10.0%	−6.7%	−2.0%	−0.2%	−1.7%	0.9%	1.1%	+0.2 pts
Return on capital employed	−1.0%	9.7%	13.8%	20.9%	20.4%	6.2%	—	—
Debt / equity	2.7×	3.8×	1.1×	1.1×	1.1×	0.9×	0.9×	+0.0%
Debt / assets	66.7%	70.9%	48.9%	49.4%	47.8%	43.4%	—	—
Interest coverage	−0.1×	1.1×	3.5×	3.8×	3.5×	1.1×	—	—
Current ratio	0.9×	0.6×	0.4×	0.4×	0.4×	0.5×	0.5×	+0.0%
Quick ratio	0.9×	0.6×	0.4×	0.4×	0.4×	0.4×	—	—
Cash ratio	0.5×	0.3×	0.2×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.0×	0.2×	0.2×	0.4×	0.4×	0.4×	—	—
Inventory turnover	4.3×	13.5×	18.8×	31.3×	26.8×	57.7×	—	—
Receivables turnover	1.9×	10.3×	12.1×	23.3×	23.6×	24.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—