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PVR Inox Limited (PVRINOX) Financial Statements
PVR Inox Limited Financial Overview
PVR Inox Limited's market cap is currently $146.78B. The company's EPS TTM is $12.92; its P/E ratio is 37.15; and it has a dividend yield of 0.33%. PVR Inox Limited is scheduled to report earnings on February 14, 2027, and the estimated EPS forecast is $17.41. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.46B | $ 57.80B | $ 61.07B | $ 37.51B | $ 13.29B |
| Gross Profit | $ 24.24B | $ 36.28B | $ 38.35B | $ 25.05B | $ 8.67B |
| Operating Income | $ 8.25B | $ 28.04B | $ 30.29B | $ 19.85B | $ 5.72B |
| EBITDA | $ 22.30B | $ 15.63B | $ 18.23B | $ 10.61B | $ 1.26B |
| Net Income | $ 1.39B | $ -2.80B | $ -320.00M | $ -3.35B | $ -4.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.92B | $ 5.29B | $ 4.22B | $ 3.62B | $ 5.60B |
| Total Assets | $ 156.12B | $ 162.62B | $ 168.20B | $ 164.76B | $ 73.26B |
| Total Debt | $ 67.79B | $ 77.75B | $ 83.03B | $ 80.52B | $ 51.96B |
| Net Debt | $ 61.91B | $ 72.46B | $ 79.11B | $ 77.19B | $ 46.95B |
| Total Liabilities | $ 82.34B | $ 92.09B | $ 94.97B | $ 91.47B | $ 59.56B |
| Stockholders' Equity | $ 73.79B | $ 70.52B | $ 73.23B | $ 73.30B | $ 13.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.69B | $ 16.33B | $ 13.45B | $ 2.28B | $ 418.90M |
| Operating Cash Flow | $ 20.28B | $ 19.67B | $ 19.79B | $ 8.64B | $ 1.67B |
| Investing Cash Flow | $ -426.00M | $ -3.03B | $ -6.27B | $ -5.76B | $ -28.10M |
| Financing Cash Flow | $ -19.20B | $ -15.35B | $ -12.93B | $ -6.93B | $ -2.17B |
Currency in INR