PVRINOX1,220.00

PVR INOX Ltd.

· Telecom & Media
₹ CrorePeersSAREGAMASUNTVZEELBALAJITELEENILRADIOCITYPFOCUSNAZARAMcap ₹11,980 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)52.9962.6356.9156.91
Receivable Days (DSO)14.0215.3514.6714.67
Payable Days (DPO)475.87587.48462.41437.26
Cash Conversion Cycle (days)-408.86-509.50-390.83-365.68
Working Capital Turnover-4.50-4.08-5.36-5.54
Asset Turnover0.360.360.430.43
Cash Conversion (CFO/Net Income)-60.52-7.006.496.49
CFO/EBITDA1.091.281.031.03
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.