PVR INOX liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.40×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.47×	0.47×	0.43×	0.42×	0.41×
0.44×	0.44×	0.40×	0.39×	0.38×
583	588	523	409	333
−1,297	−1,240	−1,417	−1,356	−1,202

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PVRINOX₹1,490.30

PVR INOX Ltd.

· Telecom & Media

₹ CrorePeersSAREGAMA SUNTV ZEEL BALAJITELE ENIL RADIOCITY PFOCUS NAZARAMcap ₹14,635 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.40
Current Ratio	0.41	0.42	0.43	0.47	0.47
Quick Ratio	0.38	0.39	0.40	0.44	0.44
Cash, Equiv & ST Investments	333.3	409.1	522.5	588.3	583.3
Working Capital	-1,201.5	-1,356.4	-1,416.7	-1,239.8	-1,296.9

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.