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Investor Presentation

PVR INOX Investor Presentation: Key Takeaways

PVR INOX reported strong Q1 FY27 results, achieving net cash positive status. Revenue grew 12% YoY to INR 16,423 Mn with EBITDA margins expanding to 14.0% (Ind-AS 116 adjusted).

Highlights
Revenue growth12% YoY
MarginsEBITDA margin improved from 8.2% to 14.0% YoY.
Demand visibilityStrong content lineup across languages for remainder of FY27.
Management confidenceHigh; highlighted achievement of net cash positive milestone.

Growth

Revenue grew 11.9% YoY; PAT turned positive to INR 705 Mn from a loss of INR 335 Mn YoY.

Outlook

On track to open 90-100 new screens in FY27, focusing on an asset-light model (64%).

Risks

Other operating income dropped 36.5% due to lower movie distribution income; personnel expenses rose due to wage revisions.

Last quarter's promises, checked

Delivered

  • Guided Net Debt reduction → delivered Net Cash Positive status (= BEAT)
  • Guided ATP growth → delivered 8% YoY increase to INR 273 (= BEAT)
  • Guided SPH growth → delivered 9% YoY increase (= BEAT)

Partly delivered

  • Guided 55-60% asset-light mix → delivered 64% (= BEAT)
  • Guided 14.4% EBITDA margin → delivered 14.0% (= PARTIAL)

Missed

  • Guided 120 screen openings → delivered 90-100 screen target (= MISS)
Source

Investor Presentation filed with BSE, NSE: PVRINOX. Summary written with AI assistance from the document.

Read the document ↗

PVR INOX Ltd: key numbers

Share price
₹1,254.60
Market cap
₹12,320 Cr
Revenue (annual)
₹6,646 Cr
Net profit (annual)
₹334.1 Cr
P/E (TTM)
27.7×Sector 27.7×
Promoter holding
27.53%+0.00% QoQ
FII holding
18.08%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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