Pavna Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Latest quarter profit grew 175.2% YoY, showing strong momentum
- Working capital cycle has improved - days down from 126 to 70
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (51.9% of PBT)
- Promoter holding has decreased over last 2 years: -8.9pp
- Company has a low return on capital employed of 9.0%
- Company has a low return on equity of 7.3% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.73x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 163.80 | 39.47 | 172881.77 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48900.00 | 61.03 | 144235.93 | 0.55 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1230.45 | 59.10 | 71054.45 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2685.25 | 85.70 | 51979.01 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 800.45 | 71.79 | 49958.36 | 0.42 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2754.35 | 39.95 | 38743.47 | 0.42 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11855.90 | 66.69 | 31008.43 | 0.09 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| ZFCVINDIA | 2471.00 | 56.33 | 28121.34 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4133.05 | 74.02 | 25791.71 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.71 | 38.80 | 24344.83 | 1.58 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| GABRIEL | 1361.00 | 81.04 | 24121.01 | 0.37 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| PAVNAIND | 15.53 | 28.30 | 216.69 | 0.00 | 0.88 | 151.17 | 91.88 | 52.11 | 5.33 | 8.48 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 68 | 72 | 74 | 77 | 80 | 76 | 65 | 58 | 72 | 76 | 78 | 88 | |
| 61 | 62 | 66 | 66 | 69 | 70 | 70 | 59 | 53 | 65 | 71 | 72 | 87 | |
| Operating Profit | 8 | 7 | 6 | 8 | 8 | 10 | 6 | 6 | 5 | 7 | 5 | 6 | 1 |
| OPM % | 11.68% | 9.93% | 8.10% | 10.56% | 10.19% | 12.51% | 8.05% | 9.64% | 8.38% | 9.19% | 6.58% | 7.92% | 1.10% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 1 | 1 | 1 | 0 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before Tax | 4 | 3 | 1 | 3 | 3 | 5 | 1 | 2 | -1 | 3 | 1 | 2 | 1 |
| Tax % | 26.23% | 25.87% | 22.31% | 26.24% | 24.16% | 27.21% | 14.04% | 31.43% | 9.23% | 32.13% | 25.98% | 17.68% | 36.05% |
| Net Profit | 3 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | -1 | 2 | 1 | 2 | 1 |
| 2.33 | 1.60 | 0.77 | 1.71 | 1.85 | 2.77 | 0.81 | 1.02 | -0.85 | 1.48 | 0.07 | 0.11 | 0.06 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 107 | 138 | 136 | 171 | 250 | 263 | 283 | 298 | 284 | 313 | |
| 76 | 98 | 126 | 122 | 156 | 229 | 239 | 254 | 267 | 261 | 295 | |
| Operating Profit | 7 | 9 | 12 | 15 | 15 | 21 | 24 | 29 | 31 | 23 | 19 |
| OPM % | 8.62% | 8.27% | 8.87% | 10.79% | 8.93% | 8.34% | 9.13% | 10.12% | 10.26% | 8.13% | 5.98% |
| 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 2 | 0 | 3 | |
| Interest | 2 | 2 | 2 | 3 | 4 | 7 | 7 | 10 | 10 | 6 | 7 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 9 | 12 | 12 | 13 |
| Profit before Tax | 3 | 5 | 8 | 6 | 8 | 9 | 10 | 10 | 11 | 5 | 8 |
| Tax % | 37.86% | 33.17% | 25.68% | 33.47% | 31.73% | 27.95% | 27.30% | 25.77% | 25.76% | 30.84% | 28.10% |
| Net Profit | 2 | 3 | 6 | 4 | 5 | 6 | 7 | 8 | 8 | 3 | 6 |
| EPS | 83.60 | 128.59 | 234.13 | 7.82 | 8.70 | 10.43 | 7.49 | 6.38 | 5.78 | 0.25 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.72% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 11%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 6%
- 5 Years:
- -8%
- 3 Years:
- -22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- -30%
- 1 Year:
- -57%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 10%
- 3 Years:
- 7%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 6 | 6 | 12 | 12 | 14 | 14 |
| 10 | 14 | 20 | 23 | 40 | 45 | 45 | 53 | 148 | 152 | |
| 19 | 18 | 18 | 38 | 43 | 72 | 83 | 105 | 28 | 99 | |
| Trade Payables | 7 | 10 | 18 | 19 | 30 | 37 | 44 | 35 | 20 | 27 |
| 1 | 2 | 6 | 12 | 7 | 9 | 13 | 14 | 39 | 41 | |
| Total Liabilities | 41 | 46 | 64 | 94 | 125 | 168 | 197 | 219 | 249 | 333 |
| 14 | 14 | 23 | 44 | 46 | 46 | 57 | 67 | 83 | 100 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 |
| 7 | 11 | 11 | 8 | 10 | 12 | 12 | 10 | 10 | 10 | |
| 1 | 2 | 5 | 18 | 29 | 57 | 67 | 71 | 85 | 92 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 56 | |
| Cash & Bank | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 18 | 18 | 24 | 25 | 40 | 52 | 60 | 19 | 18 | 70 | |
| Total Assets | 41 | 46 | 64 | 94 | 125 | 168 | 197 | 219 | 249 | 333 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 7 | -5 | -10 | 17 | 0 | -1 | -13 | |
| Cash from Investing | 0 | 0 | 0 | -23 | -8 | -11 | -19 | -13 | -27 | -51 |
| Cash from Financing | 0 | 0 | 0 | 17 | 15 | 22 | 5 | 13 | 29 | 64 |
| 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-28 - Pavna Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-27 - Pavna Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-24 - Pavna Industries Limited has informed the Exchange about Diversification/Disinvestment
2026-08-24 - Pavna Industries Limited has informed the Exchange about Acquisition
2026-08-24 - Pavna Industries Limited has informed the Exchange regarding Outcome of Board Meeting held on August 24, 2026.
2026-08-15 - Pavna Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026
2026-08-13 - Pavna Industries Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-13 - Pavna Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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