| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 98.2 | 98.1 | 98.7 | 61.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6,972.6 | 7,242.8 | 7,252.2 | 1,326.99 |
Net Worth | 7,070.8 | 7,340.9 | 7,350.9 | 1,388.48 |
Minority Interest | ||||
Debt | 7,738 | 8,276.5 | 8,025.9 | 5,167.43 |
Deferred Tax Liability Net | 1,517.4 | 1,655.9 | 1,631 | 296.71 |
Total Liabilities | 16,326.2 | 17,273.3 | 17,007.8 | 6,852.62 |
Fixed Assets | 13,928.2 | 14,659 | 14,387.8 | 5,396.86 |
Intangible Assets | ||||
Investments | 254.6 | 224.5 | 147.6 | 96.38 |
Deferred Tax Asset Net | 2,099.9 | 2,139.9 | 2,102.6 | 887.63 |
Networking Capital | -408.5 | -103.39 | 32.49 | -94.91 |
Inventories | 66 | 64.2 | 59.7 | 31.42 |
Inventory Days | 9.45 | |||
Sundry Debtors | 206.1 | 207.7 | 158 | 70.99 |
Debtor Days | 21.35 | |||
Other Current Assets | 725.5 | 793.7 | 864.7 | 544.29 |
Sundry Creditors | -815.9 | -762.2 | -704.4 | -333.11 |
Creditor Days | 100.2 | |||
Other Current Liabilities | -590.2 | -406.8 | -345.5 | -408.51 |
Cash | 452 | 353.3 | 337.3 | 566.67 |
Total Assets | 16,326.2 | 17,273.3 | 17,007.8 | 6,852.62 |
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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