PVRINOX
₹1006.419.7 (2%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased significantly in the recent quarter, indicating higher revenue generation.
- Other income improved in Q3, showing diversification in revenue sources.
- Net profit turned positive in Q2, suggesting improved operational efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,256.40 | 1,190.70 | 1,622.10 | 1,717.30 | 1,249.80 | 1,469.10 | 1,823 | 1,879.80 | |
| Expenses | 1,480.70 | 1,457.50 | 1,678.60 | 1,712.80 | 1,478.70 | 1,571.70 | 1,716.30 | 1,755.60 | |
| Operating Profit | -224.30 | -266.80 | -56.50 | 4.50 | -228.90 | -102.60 | 106.70 | 124.20 | |
| Other Income | 49.10 | 28.70 | 41.80 | 41.80 | 61.40 | 32.40 | 35.90 | 39.80 | |
| Interest | 199.90 | 204.10 | 206.40 | 203.10 | 195.90 | 191.40 | 188.30 | 180.90 | |
| Depreciation | 302.80 | 314.20 | 329.40 | 320.10 | 316.10 | 308.50 | 316.70 | 317.20 | |
| Profit Before Tax | -175.20 | -238.10 | -14.70 | 46.20 | -167.70 | -70.30 | 142.40 | 119.30 | |
| Tax | -45.50 | -59.10 | -2.60 | 10.70 | -42.40 | -15.80 | 36.90 | 23.90 | |
| Net Profit | -129.70 | -179 | -12.10 | 35.50 | -125.30 | -54.50 | 105.50 | 95.40 | |
| EPS in Rs | -13.21 | -18.21 | -1.20 | 3.66 | -12.73 | -5.51 | 0 | 9.75 |