Pavna Industries Ltd.
•₹ 18.6-0.64%
2026-08-21
PROS
- Latest quarter profit grew 151.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
- Company maintains a comfortable, low leverage position
CONS
- Promoter holding has decreased over last 2 years: -8.9pp
- Working capital days have increased from 20 to 139 days
- Free cash flow has been persistently negative
- Company has delivered a poor profit growth of 7.2% over past five years
- Though reporting repeated profits, the company pays out little dividend (0.0%)
- Growth is decelerating - 3Y profit CAGR (-4.2%) trails the 5Y trend (7.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | PAVNAIND | 18.75 | 34.17 | 261.62 | 0.00 | 0.88 | 151.17 | 91.88 | 52.11 | 10.32 | 8.48 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 76 | 80 | 81 | 79 | 84 | 79 | 66 | 60 | 74 | 108 | 54 | 92 | |
| 71 | 67 | 72 | 72 | 70 | 73 | 73 | 59 | 55 | 67 | 99 | 46 | 91 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| 5 | 4 | 3 | 4 | 3 | 5 | 1 | 3 | -2 | 3 | 4 | 3 | 2 | |
| Tax % | 21.65% | 28.20% | 18.82% | 25.89% | 27.30% | 28.69% | 20.83% | 29.73% | 5.52% | 41.46% | 25.25% | 14.84% | 42.42% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 2 | -2 | 2 | 3 | 2 | 1 |
| 3 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | -2 | 1 | 0 | 0 | 0 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 79
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 3
- 5
- Tax %
- 21.65%
- Net Profit
- 0
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 76
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 4
- Tax %
- 28.20%
- Net Profit
- 0
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 80
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 3
- Tax %
- 18.82%
- Net Profit
- 0
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 81
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 4
- Tax %
- 25.89%
- Net Profit
- 0
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 79
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 3
- Tax %
- 27.30%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 84
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 5
- Tax %
- 28.69%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 79
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 1
- Tax %
- 20.83%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 66
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 29.73%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 60
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -2
- Tax %
- 5.52%
- Net Profit
- -2
- -2
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 74
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- 41.46%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 108
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 4
- Tax %
- 25.25%
- Net Profit
- 3
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 54
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 3
- Tax %
- 14.84%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 92
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 42.42%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 180 | 219 | 316 | 362 | 317 | 308 | 329 | |
| 161 | 200 | 286 | 329 | 282 | 275 | 304 | |
| Operating Profit | 19 | 20 | 31 | 35 | 38 | 35 | — |
| OPM % | 10 | 9 | 10 | 10 | 12 | 11 | — |
| Other Income | 0 | 0 | 1 | 2 | 3 | 2 | 3 |
| Interest | 4 | 5 | 9 | 11 | 11 | 11 | 8 |
| Depreciation | 4 | 4 | 9 | 12 | 11 | 13 | 15 |
| 9 | 11 | 13 | 12 | 16 | 11 | 11 | |
| Tax % | 38 | 32 | 28 | 29 | 24 | 28 | 29 |
| Net Profit | 6 | 7 | 9 | 9 | 12 | 8 | 8 |
| EPS | 7 | 10 | 15 | 9 | 9 | 5 | — |
| Dividend Payout % | 0 | 0 | 0 | 15 | 0 | 0 | — |
| Minority Interest | -2 | -1 | -1 | -0 | -1 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Minority Interest | -2 | -1 | -1 | -0 | -1 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 0 | 1 | 1 | 1 | 1 | 1 | — |
Mar 2020
- 180
- 161
- Operating Profit
- 19
- OPM %
- 10
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 9
- Tax %
- 38
- Net Profit
- 6
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 219
- 200
- Operating Profit
- 20
- OPM %
- 9
- Other Income
- 0
- Interest
- 5
- Depreciation
- 4
- 11
- Tax %
- 32
- Net Profit
- 7
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 316
- 286
- Operating Profit
- 31
- OPM %
- 10
- Other Income
- 1
- Interest
- 9
- Depreciation
- 9
- 13
- Tax %
- 28
- Net Profit
- 9
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 362
- 329
- Operating Profit
- 35
- OPM %
- 10
- Other Income
- 2
- Interest
- 11
- Depreciation
- 12
- 12
- Tax %
- 29
- Net Profit
- 9
- EPS
- 9
- Dividend Payout %
- 15
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 317
- 282
- Operating Profit
- 38
- OPM %
- 12
- Other Income
- 3
- Interest
- 11
- Depreciation
- 11
- 16
- Tax %
- 24
- Net Profit
- 12
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 308
- 275
- Operating Profit
- 35
- OPM %
- 11
- Other Income
- 2
- Interest
- 11
- Depreciation
- 13
- 11
- Tax %
- 28
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 329
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 15
- 11
- Tax %
- 29
- Net Profit
- 8
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- -18%
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 13%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 3 | 6 | 6 | 12 | 12 | 14 |
| 24 | 42 | 48 | 49 | 61 | 155 | |
| 25 | 37 | 71 | 83 | 100 | 26 | |
| Trade Payables | 23 | 39 | 41 | 54 | 39 | 21 |
| 45 | 39 | 75 | 80 | 46 | 62 | |
| Total Liabilities | 120 | 162 | 241 | 279 | 258 | 278 |
| ASSETS | - | - | - | - | - | - |
| 45 | 53 | 77 | 88 | 75 | 91 | |
| 28 | 46 | 92 | 106 | 98 | 114 | |
| 0 | 0 | 0 | 0 | 56 | 43 | |
| Cash & Bank | 1 | 1 | 1 | 0 | 0 | 1 |
| 46 | 63 | 72 | 84 | 29 | 29 | |
| Total Assets | 120 | 162 | 241 | 279 | 258 | 278 |
| Total Debt | 49 | 59 | 120 | 137 | 121 | 35 |
| Net Working Capital | 6 | 18 | 27 | 25 | 17 | 117 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 103.14 | 78.53 | 89.10 | 50.62 | 59.93 | 121.42 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 49 | 59 | 120 | 137 | 121 | 35 |
| Net Working Capital | 6 | 18 | 27 | 25 | 17 | 117 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 103.14 | 78.53 | 89.10 | 50.62 | 59.93 | 121.42 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2020
- Equity Capital
- 3
- 24
- 25
- Trade Payables
- 23
- 45
- Total Liabilities
- 120
- 45
- 28
- 0
- Cash & Bank
- 1
- 46
- Total Assets
- 120
- Total Debt
- 49
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 103.14
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 103.14
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 42
- 37
- Trade Payables
- 39
- 39
- Total Liabilities
- 162
- 53
- 46
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 162
- Total Debt
- 59
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 78.53
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 78.53
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 48
- 71
- Trade Payables
- 41
- 75
- Total Liabilities
- 241
- 77
- 92
- 0
- Cash & Bank
- 1
- 72
- Total Assets
- 241
- Total Debt
- 120
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 89.10
- Face Value
- 10.00
- Total Debt
- 120
- Net Working Capital
- 27
- Contingent Liabilities
- 0
- Book Value per Share
- 89.10
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 49
- 83
- Trade Payables
- 54
- 80
- Total Liabilities
- 279
- 88
- 106
- 0
- Cash & Bank
- 0
- 84
- Total Assets
- 279
- Total Debt
- 137
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 50.62
- Face Value
- 10.00
- Total Debt
- 137
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 50.62
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 61
- 100
- Trade Payables
- 39
- 46
- Total Liabilities
- 258
- 75
- 98
- 56
- Cash & Bank
- 0
- 29
- Total Assets
- 258
- Total Debt
- 121
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 59.93
- Face Value
- 10.00
- Total Debt
- 121
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 59.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 155
- 26
- Trade Payables
- 21
- 62
- Total Liabilities
- 278
- 91
- 114
- 43
- Cash & Bank
- 1
- 29
- Total Assets
- 278
- Total Debt
- 35
- Net Working Capital
- 117
- Contingent Liabilities
- 0
- Book Value per Share
- 121.42
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 117
- Contingent Liabilities
- 0
- Book Value per Share
- 121.42
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 0 | -8 | -21 | 18 | 5 | 6 | |
| Cash from Investing | 0 | -11 | -31 | -23 | -18 | -28 |
| Cash from Financing | 0 | 18 | 52 | 5 | 12 | 22 |
| 0 | -1 | 0 | -0 | -0 | 1 | |
| Free Cash Flow | 0 | -19 | -21 | 7 | -38 | -22 |
| OCF / Net Profit | 0.00 | -1.08 | -2.32 | 2.14 | 0.46 | 0.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -94 |
| OCF / Net Profit | 0.00 | -1.08 | -2.32 | 2.14 | 0.46 | 0.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -94 |
Mar 2020
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2021
- -8
- Cash from Investing
- -11
- Cash from Financing
- 18
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- -1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.08
- Cumulative 5-Year FCF
- 0
Mar 2022
- -21
- Cash from Investing
- -31
- Cash from Financing
- 52
- 0
- Free Cash Flow
- -21
- OCF / Net Profit
- -2.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.32
- Cumulative 5-Year FCF
- 0
Mar 2023
- 18
- Cash from Investing
- -23
- Cash from Financing
- 5
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- 0
Mar 2024
- 5
- Cash from Investing
- -18
- Cash from Financing
- 12
- -0
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.46
- Cumulative 5-Year FCF
- 0
Mar 2025
- 6
- Cash from Investing
- -28
- Cash from Financing
- 22
- 1
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- -94
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- -94
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 14.25 | 10.23 | 13.05 | 6.86 | 8.67 | 5.28 |
| Book Value (₹) | 103.14 | 78.53 | 89.10 | 50.62 | 59.93 | 121.42 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.97 | 0.92 | 1.51 | 1.68 | 1.86 | 1.51 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 10.39% | 9.12% | 9.85% | 9.68% | 10.94% | 10.83% |
| Net Margin % | 3.16% | 3.28% | 2.90% | 2.38% | 3.79% | 2.61% |
| ROE % | 21.23% | 19.33% | 17.93% | 14.90% | 17.83% | 6.64% |
| ROCE % | 17.09% | 17.52% | 15.58% | 12.46% | 13.75% | 10.32% |
| 4.72% | 5.10% | 4.54% | 3.32% | 4.48% | 3.00% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 60 | 57 | 51 | 52 | 63 | 59 |
| Inventory Days | 57 | 62 | 80 | 100 | 118 | 126 |
| Payable Days | 80 | 82 | 73 | 75 | 84 | 54 |
| 37 | 37 | 58 | 77 | 96 | 130 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 1.84x | 1.22x | 2.22x | 2.22x | 1.66x | 0.21x |
| Interest Coverage (x) | 3.40x | 2.97x | 2.38x | 2.08x | 2.39x | 2.02x |
| 1.09x | 1.22x | 1.22x | 1.16x | 1.11x | 3.13x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 22.10% | 43.85% | 14.77% | -12.52% | -2.73% |
| Operating Profit Growth % | 0.00% | 7.10% | 55.40% | 12.86% | 7.51% | -6.77% |
| Net Profit Growth % | 0.00% | 26.90% | 27.01% | -5.66% | 39.01% | -33.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 26.36% | -39.07% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 5.87x | 6.90x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 8.49x | 3.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 19.64x | 15.42x |
Mar 2020
- EPS (₹)
- 14.25
- Book Value (₹)
- 103.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.97
- Operating Margin %
- 10.39%
- Net Margin %
- 3.16%
- ROE %
- 21.23%
- ROCE %
- 17.09%
- 4.72%
- Debtor Days
- 60
- Inventory Days
- 57
- Payable Days
- 80
- 37
- Debt to Equity (x)
- 1.84x
- Interest Coverage (x)
- 3.40x
- 1.09x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 10.23
- Book Value (₹)
- 78.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- 9.12%
- Net Margin %
- 3.28%
- ROE %
- 19.33%
- ROCE %
- 17.52%
- 5.10%
- Debtor Days
- 57
- Inventory Days
- 62
- Payable Days
- 82
- 37
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 2.97x
- 1.22x
- Revenue Growth %
- 22.10%
- Operating Profit Growth %
- 7.10%
- Net Profit Growth %
- 26.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.05
- Book Value (₹)
- 89.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 9.85%
- Net Margin %
- 2.90%
- ROE %
- 17.93%
- ROCE %
- 15.58%
- 4.54%
- Debtor Days
- 51
- Inventory Days
- 80
- Payable Days
- 73
- 58
- Debt to Equity (x)
- 2.22x
- Interest Coverage (x)
- 2.38x
- 1.22x
- Revenue Growth %
- 43.85%
- Operating Profit Growth %
- 55.40%
- Net Profit Growth %
- 27.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.86
- Book Value (₹)
- 50.62
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 9.68%
- Net Margin %
- 2.38%
- ROE %
- 14.90%
- ROCE %
- 12.46%
- 3.32%
- Debtor Days
- 52
- Inventory Days
- 100
- Payable Days
- 75
- 77
- Debt to Equity (x)
- 2.22x
- Interest Coverage (x)
- 2.08x
- 1.16x
- Revenue Growth %
- 14.77%
- Operating Profit Growth %
- 12.86%
- Net Profit Growth %
- -5.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.67
- Book Value (₹)
- 59.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.86
- Operating Margin %
- 10.94%
- Net Margin %
- 3.79%
- ROE %
- 17.83%
- ROCE %
- 13.75%
- 4.48%
- Debtor Days
- 63
- Inventory Days
- 118
- Payable Days
- 84
- 96
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 2.39x
- 1.11x
- Revenue Growth %
- -12.52%
- Operating Profit Growth %
- 7.51%
- Net Profit Growth %
- 39.01%
- 26.36%
- P/E (x)
- 5.87x
- P/B (x)
- 8.49x
- Dividend Yield %
- 0.00%
- 19.64x
Mar 2025
- EPS (₹)
- 5.28
- Book Value (₹)
- 121.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 10.83%
- Net Margin %
- 2.61%
- ROE %
- 6.64%
- ROCE %
- 10.32%
- 3.00%
- Debtor Days
- 59
- Inventory Days
- 126
- Payable Days
- 54
- 130
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 2.02x
- 3.13x
- Revenue Growth %
- -2.73%
- Operating Profit Growth %
- -6.77%
- Net Profit Growth %
- -33.00%
- -39.07%
- P/E (x)
- 6.90x
- P/B (x)
- 3.00x
- Dividend Yield %
- 0.00%
- 15.42x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-15 - Pavna Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Monitoring Agency Report
2026-08-13 - Monitoring Agency Report for the quarter ended June 30, 2026
Annual Reports
Credit Ratings
Nothing filed yet.