Pavna Industries Limited

Pavna Industries Limited (PAVNAIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹16.87
Market cap
235 Cr
Stock P/E
25.3
P/B
1.08

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales76 Cr80 Cr81 Cr79 Cr84 Cr79 Cr66 Cr60 Cr74 Cr108 Cr54 Cr92 Cr
Operating expenses (approx.)67 Cr72 Cr72 Cr70 Cr73 Cr73 Cr59 Cr55 Cr67 Cr99 Cr46 Cr84 Cr
EBITDA9 Cr8 Cr10 Cr8 Cr11 Cr7 Cr8 Cr5 Cr7 Cr9 Cr8 Cr8 Cr
OPM %11.4%9.9%11.7%10.6%12.6%8.3%11.3%8.3%9.4%8.0%14.8%8.5%
Other income0.23 Cr0.11 Cr0.21 Cr0.17 Cr0.14 Cr0.72 Cr0.75 Cr0.17 Cr0.87 Cr0.89 Cr0.59 Cr0.27 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
Depreciation2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax4 Cr3 Cr4 Cr3 Cr5 Cr0.96 Cr3 Cr-2 Cr3 Cr4 Cr3 Cr2 Cr
Tax %28.1%18.8%25.7%27.4%28.6%20.8%29.8%5.3%41.5%25.3%15.0%42.4%
Net profit3 Cr2 Cr3 Cr2 Cr3 Cr0.76 Cr2 Cr-2 Cr2 Cr3 Cr2 Cr0.88 Cr
EPS (₹)₹5.63₹1.43₹2.20₹1.83₹2.25₹0.57₹1.22₹-1.50₹0.91₹0.22₹0.17₹0.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales317 Cr308 Cr297 CrSign in for TTM
Operating expenses (approx.)282 Cr275 Cr268 CrSign in for TTM
EBITDA34 Cr33 Cr29 CrSign in for TTM
OPM %10.9%10.7%9.7%Sign in for TTM
Other income3 Cr2 Cr3 CrSign in for TTM
Interest11 Cr11 Cr6 CrSign in for TTM
Depreciation11 Cr13 Cr14 CrSign in for TTM
Profit before tax16 Cr11 Cr8 CrSign in for TTM
Tax %23.6%27.9%32.4%Sign in for TTM
Net profit12 Cr8 Cr5 CrSign in for TTM
EPS (₹)₹8.67₹5.91₹0.33Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital12 Cr14 Cr14 Cr
Reserves72 Cr186 Cr190 Cr
Borrowings121 Cr35 Cr110 Cr
Other liabilities52 Cr32 Cr44 Cr
Total liabilities258 Cr279 Cr372 Cr
Fixed assets (net)74 Cr90 Cr118 Cr
CWIP—0.44 Cr4 Cr
Investments9 Cr0 Cr21 Cr
Inventories98 Cr114 Cr123 Cr
Trade receivables56 Cr43 Cr45 Cr
Cash & bank0.31 Cr1 Cr2 Cr
Other assets21 Cr30 Cr58 Cr
Total assets258 Cr279 Cr372 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity5 Cr6 Cr-0.92 Cr
Cash from investing-18 Cr-28 Cr-66 Cr
Cash from financing12 Cr22 Cr68 Cr
Net cash flow-0.13 Cr0.84 Cr1 Cr
Free cash flow (OCF − Capex)-15 Cr-22 Cr-67 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %13.0%8.8%4.3%
ROE %12.6%3.5%2.1%
Debtor days645155
Inventory days208231280
Days payable834267
Cash conversion cycle189240268
Debt / equity1.660.180.54
Current ratio1.113.141.37
Net debt / EBITDA3.501.033.76

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