| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 98.2 | 98.2 | 98.1 | 98.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7,238.7 | 6,972.6 | 7,242.8 | 7,252.2 |
Net Worth | 7,336.9 | 7,070.8 | 7,340.9 | 7,350.9 |
Minority Interest | ||||
Debt | 6,761.1 | 7,738 | 8,276.5 | 8,025.9 |
Deferred Tax Liability Net | 1,419.8 | 1,517.4 | 1,655.9 | 1,631 |
Total Liabilities | 15,517.8 | 16,326.2 | 17,273.3 | 17,007.8 |
Fixed Assets | 13,361 | 13,928.2 | 14,659 | 14,387.8 |
Intangible Assets | ||||
Investments | 176.2 | 254.6 | 224.5 | 147.6 |
Deferred Tax Asset Net | 1,931.5 | 2,099.9 | 2,139.9 | 2,102.6 |
Networking Capital | -397.1 | -408.5 | -103.39 | 32.49 |
Inventories | 72.4 | 66 | 64.2 | 59.7 |
Inventory Days | ||||
Sundry Debtors | 226.9 | 206.1 | 207.7 | 158 |
Debtor Days | ||||
Other Current Assets | 684 | 725.5 | 793.7 | 864.7 |
Sundry Creditors | -574.6 | -652.4 | -762.2 | -704.4 |
Creditor Days | ||||
Other Current Liabilities | -805.8 | -753.7 | -406.8 | -345.5 |
Cash | 446.2 | 452 | 353.3 | 337.3 |
Total Assets | 15,517.8 | 16,326.2 | 17,273.3 | 17,007.8 |
The cinema’s design incorporates biophilic elements, muted green accents, vertical gardens and wooden finishes to echo Bengaluru’s affinity for greenery
The company’s net loss stood at ₹54.5 crore for Q1FY26. This is a significant improvement over the ₹179 crore loss reported in the same quarter last year.
Although while top-line growth was subdued, PVR Inox managed to enhance operational efficiency, its EBITDA went up by 1.5% to ₹283 crore from ₹279 crore in the comparable period last year.
EBITDA margin slightly improved to 31% from 30.5% last year, showing better operational efficiency.
The company's expenses in the September quarter were ₹1,678.6 Crore, down 6.8% from ₹1,802 Crore in Q2FY24.
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