NSE:PVR
PVR Cinemas
- Stock
Last Close
1,454.05
11/05 09:59
Market Cap
142.45B
Beta: 0.43
Volume Today
412.49K
Avg: 479.60K
PE Ratio
−36.58
PFCF: -
Preview
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.52B - | 1.92B 26.27% | 2.03B 5.75% | 2.08B 2.38% | 1.98B 4.87% | 2.36B 19.18% | 2.51B 6.61% | 2.63B 4.89% | 3.68B 39.60% | 3.46B 5.80% | 3.12B 9.80% | 3.32B 6.18% | 2.03B 38.76% | 2.35B 15.86% | 3.00B 27.51% | 2.82B - | 6.51B - | 6.51B 0% | 6.05B - | 6.05B 0% | 7.52B - | |||||||||
accumulated other comprehensive income loss | -4.12B - | -4.88B - | -1.80B - | -3.40B - | -5.16B - | -9.53B - | 13.70B - | 74.35B - | 72.25B 2.82% | 72.25B 0% | 73.23B 1.36% | 73.23B 0% | 71.38B - | 69.53B 2.59% | ||||||||||||||||
cash and cash equivalents | 213.40M - | 285.30M 33.69% | 186.20M 34.74% | 548.60M 194.63% | 247.50M 54.89% | 413.40M 67.03% | 277.60M 32.85% | 1.06B 281.81% | 281.70M 73.42% | 758.20M 169.15% | 3.16B 316.24% | 3.69B 17.01% | 5.56B 50.47% | 4.80B 13.54% | 5.01B 4.24% | -5.60B 211.83% | 3.86B 168.96% | -5.82B - | 4.04B 169.44% | 4.04B 0% | -4.20B 203.99% | -4.20B 0% | 4.95B 217.77% | 4.95B 0% | 5.29B - | |||||
cash and short term investments | 260.30M - | 3.46B 1,227.93% | 2.67B 22.68% | 707.60M 73.52% | 308.60M 56.39% | 1.17B 278.45% | 337.70M 71.08% | 1.52B 348.83% | 351.80M 76.79% | 1.49B 322.17% | 3.23B 117.71% | 3.94B 21.72% | 7.15B 81.64% | 7.05B 1.43% | 5.60B 20.46% | 5.60B 0.08% | 4.95B 11.57% | 5.82B - | 4.20B 27.79% | 4.20B 0% | 4.20B 0% | 4.20B 0% | 6.30B 49.94% | 6.30B 0% | 5.61B 10.98% | 5.29B 5.64% | ||||
common stock | 415.30M - | 465.70M 12.14% | 466.90M 0.26% | 467.40M 0.11% | 467.40M 0% | 467.40M 0% | 467.40M 0% | 467.40M 0% | 467.40M 0% | 483.80M 3.51% | 513.50M 6.14% | 551.70M 7.44% | 607.60M 10.13% | 608.40M 0.13% | 610M 0.26% | 611.30M - | 981M - | 981M 0% | 982M - | 982M 0% | 982M - | |||||||||
deferred revenue | 967M - | 967M 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 1.85B - | 570.90M - | 816M - | 121M - | 60.06B - | 60.06B 0% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 10.50M - | 111.30M 960% | 135.50M 21.74% | 270.10M 99.34% | 9.10M 96.63% | 5.90M - | 520.70M 8,725.42% | 954.50M 83.31% | 14.50M 98.48% | 14.30M 1.38% | 5.20M 63.64% | 7.10M 36.54% | 6M 15.49% | 25.20M 320% | 24.90M - | 27M - | 27M 0% | 26M - | 26M 0% | |||||||||||
goodwill | 837.20M - | 757M - | 65M 91.41% | 4.34B 6,571.54% | 4.34B 0.19% | 4.34B 0% | 11.52B 165.08% | 11.12B 3.48% | 10.52B 5.36% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B 0% | 10.52B - | 57.43B - | 57.43B 0% | 57.43B - | 57.43B 0% | 57.43B - | ||||||||||
goodwill and intangible assets | 1.08B - | 1.09B - | 4.64B 325.31% | 4.64B 0.09% | 4.62B 0.44% | 4.63B 0.21% | 12.87B 178.10% | 13.11B 1.83% | 12.50B 4.62% | 12.46B 0.38% | 12.40B 0.47% | 12.29B 0.83% | 12.22B 0.63% | 12.11B 0.87% | 12.03B - | 58.81B - | 58.81B 0% | 58.74B - | 58.74B 0% | 58.69B - | ||||||||||
intangible assets | 243M - | 334.80M - | 4.58B 1,267.53% | 303M 93.38% | 274.50M 9.41% | 284.30M 3.57% | 1.36B 377.03% | 1.99B 46.89% | 1.98B 0.51% | 1.93B 2.39% | 1.88B 3.03% | 1.77B 5.48% | 1.70B 4.35% | 1.59B 6.24% | 1.51B - | 1.38B - | 1.38B 0% | 1.31B - | 1.31B 0% | 1.26B - | ||||||||||
inventory | 126M - | 155.60M 23.49% | 204.70M 31.56% | 205.70M 0.49% | 190.40M 7.44% | 217.20M 14.08% | 198M 8.84% | 279.90M 41.36% | 303.40M 8.40% | 356M 17.34% | 306.70M 13.85% | 251.70M 17.93% | 249.50M 0.87% | 263.90M 5.77% | 342M 29.59% | 456M - | 725M - | 725M 0% | 824M - | 824M 0% | 802M - | |||||||||
long term debt | 6.35B - | 5.90B 7.22% | 5.74B 2.62% | 5.98B 4.10% | 6.05B 1.24% | 6.77B 11.89% | 5.62B 17.05% | 9.33B 66.20% | 10.19B 9.16% | 43.86B 330.48% | 44.83B 2.21% | 43.64B 2.65% | 43.89B 0.59% | 45.07B 2.68% | 44.47B 1.33% | 44.70B - | 70.54B - | 70.54B 0% | 70.75B - | 70.75B 0% | 65.54B - | |||||||||
long term investments | -32.10M - | -3.15B 9,728.66% | -2.47B 21.71% | 1.29B 152.33% | -51M 103.95% | 1.01B 2,088.43% | 151.40M 85.07% | -123.50M 181.57% | 52.30M 142.35% | -499.60M 1,055.26% | -51.30M 89.73% | -20.90M 59.26% | -1.57B 7,430.62% | 442.60M 128.12% | 1.43B 223.68% | 1.39B - | 4.31B - | 4.31B 0% | 4.34B - | 4.34B 0% | 12M - | |||||||||
net debt | 7.26B - | 5.61B 22.69% | 6.44B 14.73% | 5.93B 7.89% | 7.95B 34.06% | 6.86B 13.64% | 8.03B 16.95% | 9.78B 21.87% | 12.54B 28.21% | 46.31B 269.25% | 47.51B 2.58% | 45.31B 4.63% | 44.47B 1.83% | 47.52B 6.84% | 46.95B 1.19% | 5.60B 88.07% | 49.05B 775.88% | 5.82B - | 79.00B 1,258.50% | 79.00B 0% | 4.20B 94.68% | 4.20B 0% | 78.36B 1,766.04% | 78.36B 0% | 72.46B - | |||||
net receivables | 1.27B - | 1.08B - | 2.63B - | 2.63B 0% | 2.43B - | |||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||
other current assets | 1.18B - | 1.57B 32.99% | 1.64B 4.37% | 1.96B 19.26% | 2.30B 17.75% | 1.98B 13.94% | 2.44B 23.10% | 2.44B 0.24% | 3.28B 34.58% | 3.23B 1.47% | 4.00B 23.70% | 2.17B 45.80% | 2.62B 21.17% | 2.26B 13.94% | 1.45B 35.94% | 1.68B - | 2.69B - | 2.69B 0% | 3.94B - | 3.94B 0% | -5.61B 242.33% | 2.29B 140.84% | ||||||||
other current liabilities | 706M - | 1.62B 129.50% | 1.18B 27.17% | 3.18B 169.77% | 1.95B 38.76% | 2.53B 29.57% | 1.80B 28.57% | 6.40B 254.46% | 4.22B 34.04% | 5.26B 24.59% | 3.94B 24.96% | 5.87B 48.75% | 3.14B 46.54% | 3.58B 14.07% | 3.86B 7.78% | 3.55B - | 4.50B - | 4.50B 0% | 6.25B - | 6.25B 0% | 5.25B - | |||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 3.54B - | 7.23B 104.35% | 6.59B 8.77% | 1.64B 75.08% | 2.93B 78.24% | 2.01B 31.32% | 3.29B 63.47% | 4.77B 45.00% | 4.78B 0.28% | 4.59B 3.89% | 4.34B 5.62% | 4.23B 2.46% | 5.66B 33.81% | 3.58B 36.75% | 2.50B 30.30% | -5.60B 324.41% | 2.93B 152.40% | -5.82B - | 1.81B 131.06% | 1.81B 0% | -4.20B 332.50% | -4.20B 0% | 2.17B 151.56% | 2.17B 0% | 11.93B - | |||||
other non current liabilities | 107.10M - | 130.80M 22.13% | 86.60M 33.79% | 104.40M 20.55% | 71M 31.99% | 85.50M 20.42% | 100.10M 17.08% | 2.93B 2,825.77% | 604.20M 79.37% | 2.69B 345.28% | 1.17B 56.46% | 1.42B 20.93% | 669.30M 52.75% | 969.70M 44.88% | 594.70M 38.67% | 61.50M - | 930M - | 930M 0% | -73.23B 7,974.41% | -73.23B 0% | 1.50B 102.05% | 1.50B 0% | -71.40B 4,860.07% | 1.58B 102.21% | ||||||
othertotal stockholders equity | 5.95B - | 8.14B 36.89% | 10.35B 27.17% | 9.38B 9.42% | 7.50B 20.04% | 9.81B 30.79% | 9.39B 4.29% | 10.97B 16.86% | 11.01B 0.42% | 9.91B 9.99% | 22.38B 125.75% | 13.14B 41.27% | 23.45B 78.44% | 14.08B 39.96% | 23.70B 68.33% | -2.60M 100.01% | 13.18B 506,900% | -4M - | 85.95B 2,148,800% | 85.95B 0% | -3M 100.00% | -3M 0% | 70.40B 2,346,733.33% | 70.40B 0% | 20M 99.97% | |||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 8.13B - | 9.38B 15.38% | 9.37B 0.12% | 10.75B 14.64% | 11.50B 7.05% | 11.24B 2.32% | 12.29B 9.35% | 15.41B 25.44% | 17.11B 11.00% | 44.93B 162.61% | 47.95B 6.74% | 46.17B 3.72% | 44.63B 3.34% | 42.73B 4.26% | 42.61B 0.28% | 42.61B - | 88.44B - | 88.44B 0% | 86.69B - | 86.69B 0% | 81.19B - | |||||||||
retained earnings | 1.85B - | 2.75B - | 3.48B - | 4.30B - | 6.07B - | 1.44B - | -5.73B - | -10.61B - | -14.28B - | -14.28B 0% | ||||||||||||||||||||
short term debt | 1.12B - | 882M - | 501.30M 43.16% | 2.15B 327.97% | 507.70M 76.34% | 2.69B 429.74% | 1.51B 43.87% | 2.64B 74.64% | 3.21B 21.94% | 5.84B 81.54% | 5.36B 8.12% | 6.14B 14.44% | 7.25B 18.12% | 7.49B 3.28% | 8.22B - | 12.50B - | 12.50B 0% | 12.55B - | 12.55B 0% | 12.21B - | ||||||||||
short term investments | 46.90M - | 3.17B 6,661.83% | 2.49B 21.59% | 159M 93.61% | 61.10M 61.57% | 754.50M 1,134.86% | 60.10M 92.03% | 455.80M 658.40% | 70.10M 84.62% | 727M 937.09% | 77.60M 89.33% | 243.10M 213.27% | 1.59B 555.24% | 2.24B 40.79% | 597.20M 73.37% | 11.20B 1,775.45% | 1.09B 90.26% | 11.63B - | 161M 98.62% | 161M 0% | 8.40B 5,116.15% | 8.40B 0% | 1.35B 83.91% | 1.35B 0% | ||||||
tax assets | 38.90M - | 42.30M 8.74% | 761.70M 1,700.71% | 432.60M 43.21% | 278.10M 35.71% | 156M 43.91% | 116.40M 25.38% | 106.80M 8.25% | 2.30B 2,052.53% | 2.06B 10.26% | 4.17B 102.17% | 3.99B 4.25% | 5.38B 34.70% | 5.95B 10.62% | 6.03B - | 4.91B - | 4.91B 0% | 5.54B - | 5.54B 0% | |||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 14.29B - | 18.68B 30.75% | 19.15B 2.51% | 21.96B 14.66% | 22.26B 1.37% | 22.53B 1.22% | 23.49B 4.26% | 37.28B 58.71% | 39.09B 4.86% | 68.89B 76.25% | 74.29B 7.84% | 73.30B 1.33% | 75.03B 2.35% | 73.91B 1.48% | 73.26B 0.89% | 73.16B - | 168.20B - | 168.20B 0% | 168.52B - | 168.52B 0% | 162.62B - | |||||||||
total current assets | 1.57B - | 5.18B 230.49% | 4.52B 12.85% | 2.87B 36.47% | 2.80B 2.33% | 3.37B 20.14% | 2.98B 11.61% | 4.23B 42.12% | 3.93B 7.04% | 5.07B 28.93% | 7.54B 48.60% | 6.35B 15.70% | 10.02B 57.76% | 9.57B 4.53% | 8.66B 9.49% | 5.60B 35.34% | 8.16B 45.78% | 5.82B - | 9.94B 70.92% | 9.94B 0% | 4.20B 57.75% | 4.20B 0% | 11.06B 163.35% | 11.06B 0% | 10.81B - | |||||
total current liabilities | 3.34B - | 3.54B 5.93% | 4.09B 15.60% | 5.76B 40.84% | 6.07B 5.36% | 5.39B 11.23% | 7.01B 29.98% | 10.54B 50.46% | 10.53B 0.07% | 11.93B 13.32% | 12.90B 8.13% | 14.55B 12.73% | 11.31B 22.29% | 13.18B 16.59% | 14.34B 8.83% | 14.59B - | 23.50B - | 23.50B 0% | 24.84B - | 24.84B 0% | 24.98B - | |||||||||
total debt | 7.47B - | 5.90B 21.08% | 6.62B 12.34% | 6.48B 2.19% | 8.20B 26.52% | 7.28B 11.21% | 8.31B 14.12% | 10.84B 30.55% | 12.82B 18.27% | 47.07B 267.05% | 50.66B 7.63% | 49.00B 3.28% | 50.03B 2.11% | 52.32B 4.58% | 51.96B 0.69% | 52.91B - | 83.03B - | 83.03B 0% | 83.30B - | 83.30B 0% | 77.75B - | |||||||||
total investments | 14.80M - | 16.30M 10.14% | 16.30M 0% | 1.45B 8,806.13% | 10.10M 99.30% | 1.77B 17,410.89% | 211.50M 88.04% | 332.30M 57.12% | 122.40M 63.17% | 227.40M 85.78% | 26.30M 88.43% | 222.20M 744.87% | 19M 91.45% | 2.69B 14,033.16% | 2.37B 11.69% | 11.20B 372.30% | 2.49B 77.81% | 11.63B - | 4.47B 61.59% | 4.47B 0% | 8.40B 88.00% | 8.40B 0% | 4.19B 50.08% | 4.19B 0% | 12M - | |||||
total liabilities | 9.81B - | 9.68B 1.39% | 10.05B 3.90% | 12.11B 20.48% | 12.20B 0.73% | 12.24B 0.35% | 12.73B 3.94% | 23.32B 83.25% | 24.13B 3.46% | 58.50B 142.43% | 59.49B 1.70% | 59.60B 0.20% | 56.69B 4.89% | 59.23B 4.47% | 59.56B 0.56% | 59.38B - | 94.97B - | 94.97B 0% | -73.23B 177.11% | -73.23B 0% | 97.12B 232.62% | 97.12B 0% | -71.40B 173.52% | 92.09B 228.98% | ||||||
total liabilities and stockholders equity | 13.91B - | 18.28B 31.48% | 18.75B 2.55% | 21.96B 17.11% | 21.85B 0.48% | 22.52B 3.05% | 23.48B 4.28% | 34.76B 48.03% | 36.52B 5.08% | 68.89B 88.62% | 74.29B 7.83% | 73.30B 1.33% | 75.03B 2.35% | 73.92B 1.48% | 73.26B 0.89% | 13.70B 81.30% | 73.16B 433.94% | 74.34B - | 168.20B 126.25% | 168.20B 0% | 73.23B 56.46% | 73.23B 0% | 168.52B 130.12% | 168.52B 0% | 162.62B - | |||||
total non current assets | 12.72B - | 13.50B 6.11% | 14.63B 8.40% | 19.09B 30.45% | 19.45B 1.92% | 19.16B 1.51% | 20.51B 7.06% | 33.05B 61.12% | 35.16B 6.38% | 63.82B 81.54% | 66.76B 4.60% | 66.95B 0.29% | 65.00B 2.90% | 64.35B 1.01% | 64.60B 0.39% | -5.60B 108.67% | 64.99B 1,260.55% | -5.82B - | 158.26B 2,821.67% | 158.26B 0% | -4.20B 102.65% | -4.20B 0% | 157.46B 3,850.04% | 157.46B 0% | 151.81B - | |||||
total non current liabilities | 6.47B - | 6.14B 5.17% | 5.96B 2.85% | 6.35B 6.51% | 6.13B 3.47% | 6.86B 11.82% | 5.72B 16.54% | 12.78B 123.41% | 13.60B 6.37% | 46.56B 242.45% | 46.58B 0.05% | 45.06B 3.27% | 45.39B 0.73% | 46.05B 1.45% | 45.21B 1.81% | 44.78B - | 71.47B - | 71.47B 0% | -73.23B 202.47% | -73.23B 0% | 72.28B 198.70% | 72.28B 0% | -71.40B 198.79% | 67.11B 193.99% | ||||||
total stockholders equity | 4.09B - | 8.61B 110.31% | 8.69B 1.03% | 9.84B 13.22% | 9.65B 1.97% | 10.27B 6.46% | 10.75B 4.68% | 11.44B 6.34% | 12.39B 8.39% | 10.40B 16.12% | 14.80B 42.37% | 13.70B 7.48% | 18.33B 33.87% | 14.69B 19.88% | 13.70B 6.71% | 13.70B 0.02% | 13.79B 0.63% | 74.34B - | 73.23B 1.49% | 73.23B 0% | 73.23B 0.00% | 73.23B 0% | 71.38B 2.53% | 71.38B 0% | 71.40B 0.03% | 70.52B 1.24% |
All numbers in INR (except ratios and percentages)