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View Plans2-year trend showing gross, operating, and net profit margins
PVR Limited's net profit margin of -4.8% in FY2025 indicates negative profitability — the company is operating at a net loss, with operating margin at 4.5% and gross margin at 65.9%.
In FY 2025, PVR Limited posted a gross margin of 65.9%, an operating margin of 4.5%, a net margin of -4.8%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
PVR Limited's revenue declined 5.4% to 57.80B in FY2025, with net losses deepening 773.8% to -2.80B.
In FY 2025, PVR Limited's revenue declined by 5.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
PVR Limited's ROE of -4.0% in FY2025 indicates negative returns — the company is destroying shareholder value.
In FY 2025, PVR Limited reported an ROE of -4.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
PVR Limited reported a net loss but generated positive free cash flow in FY2025, suggesting operational cash generation despite accounting losses.
In FY 2025, PVR Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
PVR Limited reported a net loss but generated positive operating cash flow in FY2025, suggesting core operations remain cash-positive despite accounting losses.
In FY 2025, PVR Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
PVR Limited's current ratio of 0.43x in FY2025 indicates liquidity risk — current liabilities significantly exceed coverage capacity.
In FY 2025, PVR Limited reported a current ratio of 0.43. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
PVR Limited's interest coverage ratio of 0.3x in FY2025 indicates difficulty covering interest payments — high financial stress.
In FY 2025, PVR Limited reported an interest coverage ratio of 0.3x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
PVR Limited's debt-to-equity ratio of 1.10x in FY2025 reflects moderate leverage — acceptable for capital-intensive industries.
In FY 2025, PVR Limited reported a debt-to-equity ratio of 1.10. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
PVR Limited's debt decreased 6.4% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, PVR Limited's total debt decreased by 6.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
PVR Limited's diluted shares decreased 0.1% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.1% from 98.67M to 98.62M, reflecting long-term shareholder value creation.
In FY 2025, PVR Limited's diluted shares decreased by 0.1% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025