PVR INOX Ltd (PVRINOX)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 1129.00
% Change: 1.74% (Prev Close: 1109.70)

Volume: 5,82,060
% Change: 85.31% (Prev Volume: 3,14,109)

Delivery: 2,81,268
Delivery % : 48.32
% Change: 90.97% (Prev Delivery: 1,47,286)

Turnover: 6,606 Lacs
% Change: 87.81% (Prev Turnover: 3,517)

πŸ’Ή EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 1.57
Market Cap: 11087 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: PVRINOX
Market Cap: 10997 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1748.25
52 Week Low: 825.65

All-Time High: 2214.85 Rs.
All-Time Low: 56.46 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
8.26% | 9.98% | 16.52% | -26.54% | -16.65%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 27.53%

Change (3Y | 1Y): 10.54% | 0.00%

Pledged %: 10.17%

FII Holding

FII Holding: 19.71%

Change (3Y | 1Y): -16.85% | -0.68%

DII Holding

DII Holding: 36.52%

Change (3Y | 1Y): 10.33% | 0.22%

Public Holding: 16.25%

🏦 Financial Strength

Debt to Equity: 1.10
Debt: 7774.60 Rs. Cr.

Book Value: 718.08 Rs.
Current Ratio: 0.43
Interest Coverage: 0.74
Free Cash Flow: 1642.50 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 1.09%

Sales Growth Qtr (YOY | QoQ):
23.38% | 17.55%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
11.10% | 63.21% | 1.09%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -19.98%

Profit Growth Qtr (YOY | QoQ):
69.78% | 56.50%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 12.04% | -19.98%

EPS Rs.

EPS (TTM): -15.77 Rs.

EPS Qtr (Last Year | Latest):
-18.21 Rs. | -5.50 Rs.

EPS Annual (Last Annual | Annual March):
-3.26 Rs. | -28.47 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | 17.72%

Net Profit Rs. Cr.

Net Profit (TTM): -156.40 Rs. Cr.

Net Profit (Annual - March): -280.90 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-179.00| -125.30 | -54.50

EBITDA Rs. Cr.

EBITDA (Quarter): 429.60 Rs. Cr.
EBITDA (Previous Yr Ql): 280.20 Rs. Cr.

EBITDA (Annual - March): 1693.80 Rs. Cr.
EBITDA (Previous Annual): 1946.40 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
8.85% | 60.03%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 27.85%

OPM Qtr (Previous | Current):
22.64% | 27.04%

OPM Annual (5 Yrs | Last Yr | March):
24.18% | 29.64% | 26.68%

Return on Equity %

ROE: -4.18%

ROE (5 Yrs | 3 Yrs | Last Yr):
-8.83% | -3.66% | -0.71%

Return on Capital Employed %

ROCE: 2.72%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.19% | 3.56% | 4.69%

Return on Assets %

ROA (TTM): -1.83%

ROA (5 Yrs | 3 Yrs | Last Yr):
-4.40% | -1.66% | -0.32%

PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 0.00
PE 5 Yrs: 284.33

Dividend Yield: 0.00%

πŸ‘₯ Company

PVR INOX Ltd

PVRINOX

Promoter Holding: %