India's largest cinema chain, operating 1,798 screens across 113 cities under the PVR and INOX brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 61 | 61 | 98 | 98 | 98 | 98 | 98 |
| Reserves | 1.4k | 1.8k | 1.3k | 7.2k | 7.2k | 7.0k | 7.0k | 7.3k |
| Borrowings | 1.3k | 5.0k | 5.2k | 8.1k | 8.3k | 7.8k | 7.5k | 6.8k |
| Other Liabilities | 4.7k | 665 | 757 | 1.1k | 1.2k | 1.4k | 1.5k | 1.5k |
| Total Liabilities | 7.4k | 7.5k | 7.3k | 16.5k | 16.8k | 16.3k | 16.1k | 15.6k |
| AssetsFixed Assets | 5.9k | 5.5k | 5.4k | 14.2k | 14.5k | 13.9k | 13.6k | 13.4k |
| CWIP | 155 | 217 | 64 | 247 | 246 | 96 | 96 | 32 |
| Investments | 2 | 1 | 0 | 0 | 16 | 1 | 3 | 2 |
| Other Assets | 1.4k | 1.8k | 1.9k | 2.0k | 2.1k | 2.3k | 2.4k | 2.2k |
| Total Assets | 7.4k | 7.5k | 7.3k | 16.5k | 16.8k | 16.3k | 16.1k | 15.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 830 | 787 | -413 | 167 | 864 | 2.0k | 2.0k | 2.2k |
| Cash from Investing | -1.0k | -390 | -289 | -3 | -339 | -627 | -303 | -29 |
| Cash from Financing | 142 | -211 | 1.1k | -217 | -694 | -1.3k | -1.5k | -2.1k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 395 | 403 | -529 | 42 | 230 | 1.4k | 1.6k | 1.9k |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
PVRINOX · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.