PVR INOX Limited (PVRINOX) Share Price Today, Financials & Analysis | aftermarkets

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Cash conversion, FY22–26: —; needs 5 consecutive fiscal years
: ₹2,160 cr; 6.5× net profit
Debt / equity: 0.07; debt ₹501 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

————647%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	167	−489	—
FY23	864	−336	—
FY24	1,979	−33	—
FY25	1,967	−280	—
FY26	2,160	334	647%

Total debt₹ cr, period end

5,0035,1968,0528,3041,4911,298759501

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

2.733.791.101.130.210.180.100.07

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet