PVR Financial Statements

PVR (PVR) reported revenue of ₹57.80B in FY2025 with net income of -₹2.80B. Total assets stood at ₹162.62B and free cash flow was ₹16.33B.

PVR Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		7.49B	13.31B	37.51B	61.07B	57.80B
Cost of Rev. Cost of Revenue		-729.60M	-3.98B	-11.29B	-19.11B	-19.74B
Gross Profit		6.76B	9.33B	26.22B	41.96B	38.06B
SGA Sales, General & Admin		-5.42B	-2.69B	-4.39B	-6.57B	-6.86B
Op. Income Operating Income		-4.40B	-5.09B	2.94B	5.91B	2.62B
PBT Profit Before Tax		-9.38B	-6.81B	-2.09B	-439.00M	-3.74B
Net Income		-7.48B	-4.88B	-3.35B	-320.00M	-2.80B
Dil. Shares Diluted Shares		55.13M	61.46M	65.81M	98.67M	98.62M
Diluted EPS		-135.64	-80.23	-51.59	-3.20	-28.50

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows PVR's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

PVR Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		10.02B	8.66B	8.50B	9.94B	10.81B
Non-curr. assets Total non-current assets		65.00B	64.60B	156.27B	158.27B	151.81B
Total assets		75.03B	73.26B	164.77B	168.20B	162.62B
Curr. liabilities Total current liabilities		11.31B	14.34B	20.51B	23.50B	24.98B
Non-curr. liab. Total non-current liabilities		45.39B	45.21B	70.96B	71.47B	67.11B
Total liabilities		56.69B	59.56B	91.47B	94.97B	92.09B
Total equity		18.33B	13.70B	73.30B	73.23B	70.53B
Total liab. & eq. Total liabilities & equity		75.03B	73.26B	164.77B	168.20B	162.62B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures PVR's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

PVR Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-9.39B	-6.81B	-2.09B	-439.00M	-3.74B
Operating CF Cash flow Operating Activities		-4.13B	1.67B	8.64B	19.79B	19.67B
Capex Investments in PPE		-1.17B	-1.25B	-6.36B	-6.34B	-3.34B
Investing CF Cash flow Investing Activities		-2.89B	-28.10M	-5.76B	-6.27B	-3.03B
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		10.75B	-2.17B	-6.94B	-12.93B	-15.35B
Cash (start) Cash at beginning of period		1.78B	5.52B	5.01B	3.33B	3.93B
Cash (end) Cash at end of period		5.52B	5.00B	3.32B	3.93B	5.23B
FCF Free Cash Flow		-5.29B	418.90M	2.28B	13.45B	16.33B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how PVR's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025