PVRINOX IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 1,329 | 3,751 | 6,107 | 5,700 | 6,646 | — | — |
| Operating profit | 105 | 1,048 | 1,810 | 1,558 | 2,095 | — | — |
| OPM % | 7.9% | 27.9% | 29.6% | 27.3% | 31.5% | — | |
| Interest | 498 | 572 | 791 | 809 | 733 | — | — |
| Profit before tax | -681 | -209 | -44 | -374 | 384 | — | — |
| Net profit | -489 | -336 | -33 | -281 | 333 | — | — |
| NPM % | -36.8% | -9.0% | -0.5% | -4.9% | 5.0% | — | |
| Balance sheet & cash | |||||||
| Total assets | 7,323 | 16,474 | 16,818 | 16,261 | 15,612 | 15,214 | −2.5% |
| Equity | 1,370 | 7,330 | 7,323 | 7,051 | 7,378 | 7,390 | +0.2% |
| Debt | 5,196 | 8,052 | 8,304 | 7,775 | 6,779 | 6,309 | −6.9% |
| Cash from ops | 167 | 864 | 1,979 | 1,968 | 2,160 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 2.1% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.43 → 0.41 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 31.5% → — |
| Asset turnover improved | n/a | 0.43 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 1,717 | 1,230 | 1,450 | 1,800 | 1,850 | 1,547 | 1,622 | 2,105 | +16.9% |
| Operating profit | 528 | 289 | 404 | 614 | 625 | 452 | 528 | 769 | +25.2% |
| OPM % | 30.8% | 23.5% | 27.9% | 34.1% | 33.8% | 29.2% | 32.6% | 36.5% | |
| Interest | 203 | 196 | 191 | 188 | 180 | 173 | 164 | 156 | −17% |
| Profit before tax | 46 | -168 | -70 | 142 | 119 | 192 | 76 | 351 | +147.2% |
| Net profit | 36 | -125 | -54 | 106 | 95 | 186 | 56 | 263 | +148.1% |
| NPM % | 2.1% | -10.2% | -3.7% | 5.9% | 5.1% | 12.0% | 3.5% | 12.5% |