PVR INOX working capital

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

59.63×	59.63×	59.62×	50.75×	59.17×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14.01×	14.01×	15.08×	12.46×	12.32×
523.63×	523.63×	547.97×	425.89×	479.21×
−449.99×	−449.99×	−473.27×	−362.68×	−407.72×
−5.52×	−5.36×	−4.08×	−4.50×	−3.12×
0.42×	0.42×	0.35×	0.37×	0.32×
6.49×	6.49×	−7.00×	−60.52×	−2.57×
1.03×	1.03×	1.28×	1.09×	0.82×

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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
Inventory Days (DIO)	59.17	50.75	59.62	59.63	59.63
Receivable Days (DSO)	12.32	12.46	15.08	14.01	14.01
Payable Days (DPO)	479.21	425.89	547.97	523.63	523.63
Cash Conversion Cycle (days)	-407.72	-362.68	-473.27	-449.99	-449.99
Working Capital Turnover	-3.12	-4.50	-4.08	-5.36	-5.52
Asset Turnover	0.32	0.37	0.35	0.42	0.42
Cash Conversion (CFO/Net Income)	-2.57	-60.52	-7.00	6.49	6.49
CFO/EBITDA	0.82	1.09	1.28	1.03	1.03

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%.