Pavna Industries Ltd.
•₹ 18.6-0.64%
2026-08-21
PROS
- Latest quarter profit grew 175.2% YoY, showing strong momentum
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.8
CONS
- Operating cash flow has been negative in recent years
- Promoter holding has decreased over last 2 years: -8.9pp
- Company has a low return on capital employed of 11.8%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.56x)
- Working capital days have increased from 3 to 126 days
- Free cash flow has been persistently negative
* 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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 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 |
| 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 | 2 | 1 | 2 | 2 | 3 | 1 | 1 | -1 | 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
- 69
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 4
- Tax %
- 26.23%
- Net Profit
- 3
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 68
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 25.87%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 72
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 1
- Tax %
- 22.31%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 74
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 26.24%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 77
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 24.16%
- Net Profit
- 2
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 80
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 27.21%
- Net Profit
- 3
- 3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 76
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 1
- Tax %
- 14.04%
- Net Profit
- 1
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 65
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 2
- Tax %
- 31.43%
- Net Profit
- 1
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 58
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -1
- Tax %
- 9.23%
- Net Profit
- -1
- -1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 72
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 32.13%
- Net Profit
- 2
- 1
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 76
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 25.98%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 78
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 2
- Tax %
- 17.68%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 88
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 1
- Tax %
- 36.05%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 71 | 83 | 107 | 138 | 136 | 171 | 250 | 263 | 283 | 298 | 313 | |
| 65 | 76 | 98 | 126 | 122 | 156 | 229 | 239 | 254 | 267 | 295 | |
| Operating Profit | 6 | 8 | 9 | 12 | 15 | 15 | 22 | 24 | 29 | 32 | — |
| OPM % | 9 | 9 | 8 | 9 | 11 | 9 | 9 | 9 | 10 | 11 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 3 |
| Interest | 1 | 2 | 2 | 2 | 3 | 4 | 7 | 7 | 10 | 10 | 7 |
| Depreciation | 2 | 2 | 2 | 3 | 4 | 4 | 6 | 7 | 9 | 12 | 13 |
| 3 | 3 | 5 | 8 | 6 | 8 | 9 | 10 | 10 | 11 | 8 | |
| Tax % | 34 | 38 | 33 | 26 | 33 | 32 | 28 | 27 | 26 | 26 | 28 |
| Net Profit | 2 | 2 | 3 | 6 | 4 | 5 | 6 | 7 | 8 | 8 | 6 |
| EPS | 76 | 84 | 129 | 234 | 8 | 9 | 10 | 7 | 6 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | — |
Mar 2016
- 71
- 65
- Operating Profit
- 6
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 34
- Net Profit
- 2
- EPS
- 76
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 83
- 76
- Operating Profit
- 8
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 38
- Net Profit
- 2
- EPS
- 84
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 107
- 98
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 33
- Net Profit
- 3
- EPS
- 129
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 138
- 126
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 234
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 136
- 122
- Operating Profit
- 15
- OPM %
- 11
- Other Income
- 0
- Interest
- 3
- Depreciation
- 4
- 6
- Tax %
- 33
- Net Profit
- 4
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 171
- 156
- Operating Profit
- 15
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 4
- 8
- Tax %
- 32
- Net Profit
- 5
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 250
- 229
- Operating Profit
- 22
- OPM %
- 9
- Other Income
- 1
- Interest
- 7
- Depreciation
- 6
- 9
- Tax %
- 28
- Net Profit
- 6
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 263
- 239
- Operating Profit
- 24
- OPM %
- 9
- Other Income
- 0
- Interest
- 7
- Depreciation
- 7
- 10
- Tax %
- 27
- Net Profit
- 7
- EPS
- 7
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 283
- 254
- Operating Profit
- 29
- OPM %
- 10
- Other Income
- 0
- Interest
- 10
- Depreciation
- 9
- 10
- Tax %
- 26
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 298
- 267
- Operating Profit
- 32
- OPM %
- 11
- Other Income
- 2
- Interest
- 10
- Depreciation
- 12
- 11
- Tax %
- 26
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 313
- 295
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 13
- 8
- Tax %
- 28
- Net Profit
- 6
- 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:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 15%
- 3 Years:
- 8%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- -18%
- 1 Year:
- -56%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 12%
- 3 Years:
- 11%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 12 | 12 | 14 |
| 8 | 10 | 14 | 20 | 23 | 40 | 45 | 45 | 53 | 148 | |
| 16 | 13 | 13 | 15 | 18 | 25 | 54 | 60 | 90 | 20 | |
| Trade Payables | 6 | 7 | 10 | 18 | 19 | 30 | 37 | 44 | 35 | 20 |
| 5 | 8 | 7 | 8 | 33 | 26 | 26 | 36 | 29 | 46 | |
| Total Liabilities | 38 | 41 | 46 | 64 | 94 | 125 | 168 | 197 | 219 | 249 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 14 | 14 | 23 | 44 | 46 | 46 | 57 | 67 | 83 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 7 | 7 | 11 | 11 | 8 | 10 | 12 | 12 | 10 | 10 | |
| 4 | 1 | 2 | 5 | 18 | 29 | 57 | 67 | 71 | 85 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | |
| Cash & Bank | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| 12 | 18 | 18 | 24 | 25 | 40 | 52 | 60 | 19 | 18 | |
| Total Assets | 38 | 41 | 46 | 64 | 94 | 125 | 168 | 197 | 219 | 249 |
| Total Debt | 20 | 19 | 18 | 19 | 41 | 45 | 75 | 88 | 110 | 29 |
| Net Working Capital | -5 | -1 | -3 | -10 | -5 | 6 | 8 | 10 | 2 | 103 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 417.84 | 501.44 | 629.82 | 863.95 | 98.02 | 74.89 | 83.88 | 47.07 | 53.50 | 116.36 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 20 | 19 | 18 | 19 | 41 | 45 | 75 | 88 | 110 | 29 |
| Net Working Capital | -5 | -1 | -3 | -10 | -5 | 6 | 8 | 10 | 2 | 103 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 417.84 | 501.44 | 629.82 | 863.95 | 98.02 | 74.89 | 83.88 | 47.07 | 53.50 | 116.36 |
| Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 3
- 8
- 16
- Trade Payables
- 6
- 5
- Total Liabilities
- 38
- 12
- Capital Work in Progress
- 0
- 7
- 4
- 0
- Cash & Bank
- 2
- 12
- Total Assets
- 38
- Total Debt
- 20
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 417.84
- Face Value
- 100.00
- Total Debt
- 20
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 417.84
- Face Value
- 100.00
Mar 2017
- Equity Capital
- 3
- 10
- 13
- Trade Payables
- 7
- 8
- Total Liabilities
- 41
- 14
- Capital Work in Progress
- 0
- 7
- 1
- 0
- Cash & Bank
- 1
- 18
- Total Assets
- 41
- Total Debt
- 19
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 501.44
- Face Value
- 100.00
- Total Debt
- 19
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 501.44
- Face Value
- 100.00
Mar 2018
- Equity Capital
- 3
- 14
- 13
- Trade Payables
- 10
- 7
- Total Liabilities
- 46
- 14
- Capital Work in Progress
- 0
- 11
- 2
- 0
- Cash & Bank
- 0
- 18
- Total Assets
- 46
- Total Debt
- 18
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 629.82
- Face Value
- 100.00
- Total Debt
- 18
- Net Working Capital
- -3
- Contingent Liabilities
- 0
- Book Value per Share
- 629.82
- Face Value
- 100.00
Mar 2019
- Equity Capital
- 3
- 20
- 15
- Trade Payables
- 18
- 8
- Total Liabilities
- 64
- 23
- Capital Work in Progress
- 0
- 11
- 5
- 0
- Cash & Bank
- 1
- 24
- Total Assets
- 64
- Total Debt
- 19
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 863.95
- Face Value
- 100.00
- Total Debt
- 19
- Net Working Capital
- -10
- Contingent Liabilities
- 0
- Book Value per Share
- 863.95
- Face Value
- 100.00
Mar 2020
- Equity Capital
- 3
- 23
- 18
- Trade Payables
- 19
- 33
- Total Liabilities
- 94
- 44
- Capital Work in Progress
- 0
- 8
- 18
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 94
- Total Debt
- 41
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 98.02
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- -5
- Contingent Liabilities
- 0
- Book Value per Share
- 98.02
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 6
- 40
- 25
- Trade Payables
- 30
- 26
- Total Liabilities
- 125
- 46
- Capital Work in Progress
- 0
- 10
- 29
- 0
- Cash & Bank
- 0
- 40
- Total Assets
- 125
- Total Debt
- 45
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 74.89
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 74.89
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 6
- 45
- 54
- Trade Payables
- 37
- 26
- Total Liabilities
- 168
- 46
- Capital Work in Progress
- 0
- 12
- 57
- 0
- Cash & Bank
- 0
- 52
- Total Assets
- 168
- Total Debt
- 75
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 83.88
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 83.88
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 45
- 60
- Trade Payables
- 44
- 36
- Total Liabilities
- 197
- 57
- Capital Work in Progress
- 1
- 12
- 67
- 0
- Cash & Bank
- 0
- 60
- Total Assets
- 197
- Total Debt
- 88
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 47.07
- Face Value
- 10.00
- Total Debt
- 88
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 47.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 53
- 90
- Trade Payables
- 35
- 29
- Total Liabilities
- 219
- 67
- Capital Work in Progress
- 0
- 10
- 71
- 53
- Cash & Bank
- 0
- 19
- Total Assets
- 219
- Total Debt
- 110
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 53.50
- Face Value
- 10.00
- Total Debt
- 110
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 53.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 148
- 20
- Trade Payables
- 20
- 46
- Total Liabilities
- 249
- 83
- Capital Work in Progress
- 0
- 10
- 85
- 53
- Cash & Bank
- 1
- 18
- Total Assets
- 249
- Total Debt
- 29
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 116.36
- Face Value
- 10.00
- Total Debt
- 29
- Net Working Capital
- 103
- Contingent Liabilities
- 0
- Book Value per Share
- 116.36
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 5 | -7 | -12 | 14 | 0 | -1 | |
| Cash from Investing | 0 | 0 | 0 | 0 | -23 | -8 | -11 | -19 | -13 | -27 |
| Cash from Financing | 0 | 0 | 0 | 0 | 17 | 15 | 22 | 5 | 13 | 29 |
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 1 | |
| Free Cash Flow | -4 | -3 | -2 | -12 | -19 | -7 | -12 | 3 | -60 | -29 |
| OCF / Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | -1.33 | -1.87 | 1.95 | 0.03 | -0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -40 | -43 | -52 | -47 | -95 | -105 |
| OCF / Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | -1.33 | -1.87 | 1.95 | 0.03 | -0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -40 | -43 | -52 | -47 | -95 | -105 |
Mar 2016
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2018
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.00
- Cumulative 5-Year FCF
- 0
Mar 2020
- 5
- Cash from Investing
- -23
- Cash from Financing
- 17
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -40
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -40
Mar 2021
- -7
- Cash from Investing
- -8
- Cash from Financing
- 15
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -43
- OCF / Net Profit
- -1.33
- Cumulative 5-Year FCF
- -43
Mar 2022
- -12
- Cash from Investing
- -11
- Cash from Financing
- 22
- -0
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.87
- Cumulative 5-Year FCF
- -52
- OCF / Net Profit
- -1.87
- Cumulative 5-Year FCF
- -52
Mar 2023
- 14
- Cash from Investing
- -19
- Cash from Financing
- 5
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- -47
- OCF / Net Profit
- 1.95
- Cumulative 5-Year FCF
- -47
Mar 2024
- 0
- Cash from Investing
- -13
- Cash from Financing
- 13
- -0
- Free Cash Flow
- -60
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -95
- OCF / Net Profit
- 0.03
- Cumulative 5-Year FCF
- -95
Mar 2025
- -1
- Cash from Investing
- -27
- Cash from Financing
- 29
- 1
- Free Cash Flow
- -29
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- -105
- OCF / Net Profit
- -0.18
- Cumulative 5-Year FCF
- -105
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 76.03 | 83.60 | 128.59 | 234.13 | 15.64 | 8.70 | 10.43 | 5.98 | 6.38 | 5.78 |
| Book Value (₹) | 417.84 | 501.44 | 629.82 | 863.95 | 98.02 | 74.89 | 83.88 | 47.07 | 53.50 | 116.36 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.37 | 0.41 | 0.52 | 0.83 | 0.79 | 0.73 | 1.04 | 1.19 | 1.38 | 1.40 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.83% | 8.07% | 8.40% | 8.94% | 10.87% | 9.01% | 8.70% | 9.28% | 10.12% | 10.26% |
| Net Margin % | 2.45% | 2.30% | 3.13% | 4.40% | 2.98% | 3.09% | 2.55% | 2.77% | 2.75% | 2.71% |
| ROE % | 20.01% | 18.19% | 22.73% | 31.35% | 16.96% | 14.91% | 13.14% | 13.44% | 12.69% | 7.09% |
| ROCE % | 16.73% | 17.55% | 20.77% | 25.72% | 17.16% | 15.49% | 14.19% | 12.73% | 12.46% | 10.33% |
| 5.89% | 5.49% | 7.70% | 11.11% | 5.14% | 4.82% | 4.33% | 3.99% | 3.74% | 3.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 40 | 55 | 62 | 49 | 51 | 50 | 50 | 59 | 62 | 65 |
| Inventory Days | 25 | 11 | 6 | 9 | 31 | 50 | 63 | 86 | 89 | 95 |
| Payable Days | 38 | 42 | 41 | 53 | 81 | 78 | 69 | 81 | 74 | 49 |
| 28 | 24 | 26 | 6 | 1 | 23 | 45 | 64 | 77 | 111 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.82x | 1.46x | 1.10x | 0.87x | 1.62x | 1.00x | 1.46x | 1.54x | 1.70x | 0.18x |
| Interest Coverage (x) | 3.02x | 2.74x | 3.62x | 6.02x | 2.90x | 2.74x | 2.35x | 2.38x | 2.10x | 2.12x |
| 0.80x | 0.97x | 0.87x | 0.73x | 0.90x | 1.10x | 1.09x | 1.08x | 1.02x | 3.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 8.44% | 16.77% | 27.91% | 29.30% | -1.22% | 25.71% | 45.75% | 5.49% | 7.41% | 5.33% |
| Operating Profit Growth % | 14.71% | 20.40% | 17.86% | 37.64% | 20.08% | 4.17% | 40.70% | 12.59% | 18.60% | 10.59% |
| Net Profit Growth % | -2.80% | 9.96% | 53.82% | 82.08% | -33.20% | 30.56% | 19.96% | 14.67% | 6.72% | 3.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.72% | -9.48% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.97x | 6.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.51x | 3.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 25.20x | 16.75x |
Mar 2016
- EPS (₹)
- 76.03
- Book Value (₹)
- 417.84
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.37
- Operating Margin %
- 7.83%
- Net Margin %
- 2.45%
- ROE %
- 20.01%
- ROCE %
- 16.73%
- 5.89%
- Debtor Days
- 40
- Inventory Days
- 25
- Payable Days
- 38
- 28
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 3.02x
- 0.80x
- Revenue Growth %
- 8.44%
- Operating Profit Growth %
- 14.71%
- Net Profit Growth %
- -2.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 83.60
- Book Value (₹)
- 501.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 8.07%
- Net Margin %
- 2.30%
- ROE %
- 18.19%
- ROCE %
- 17.55%
- 5.49%
- Debtor Days
- 55
- Inventory Days
- 11
- Payable Days
- 42
- 24
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.74x
- 0.97x
- Revenue Growth %
- 16.77%
- Operating Profit Growth %
- 20.40%
- Net Profit Growth %
- 9.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 128.59
- Book Value (₹)
- 629.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.52
- Operating Margin %
- 8.40%
- Net Margin %
- 3.13%
- ROE %
- 22.73%
- ROCE %
- 20.77%
- 7.70%
- Debtor Days
- 62
- Inventory Days
- 6
- Payable Days
- 41
- 26
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 3.62x
- 0.87x
- Revenue Growth %
- 27.91%
- Operating Profit Growth %
- 17.86%
- Net Profit Growth %
- 53.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 234.13
- Book Value (₹)
- 863.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.83
- Operating Margin %
- 8.94%
- Net Margin %
- 4.40%
- ROE %
- 31.35%
- ROCE %
- 25.72%
- 11.11%
- Debtor Days
- 49
- Inventory Days
- 9
- Payable Days
- 53
- 6
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 6.02x
- 0.73x
- Revenue Growth %
- 29.30%
- Operating Profit Growth %
- 37.64%
- Net Profit Growth %
- 82.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.64
- Book Value (₹)
- 98.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 10.87%
- Net Margin %
- 2.98%
- ROE %
- 16.96%
- ROCE %
- 17.16%
- 5.14%
- Debtor Days
- 51
- Inventory Days
- 31
- Payable Days
- 81
- 1
- Debt to Equity (x)
- 1.62x
- Interest Coverage (x)
- 2.90x
- 0.90x
- Revenue Growth %
- -1.22%
- Operating Profit Growth %
- 20.08%
- Net Profit Growth %
- -33.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.70
- Book Value (₹)
- 74.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 9.01%
- Net Margin %
- 3.09%
- ROE %
- 14.91%
- ROCE %
- 15.49%
- 4.82%
- Debtor Days
- 50
- Inventory Days
- 50
- Payable Days
- 78
- 23
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 2.74x
- 1.10x
- Revenue Growth %
- 25.71%
- Operating Profit Growth %
- 4.17%
- Net Profit Growth %
- 30.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.43
- Book Value (₹)
- 83.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.04
- Operating Margin %
- 8.70%
- Net Margin %
- 2.55%
- ROE %
- 13.14%
- ROCE %
- 14.19%
- 4.33%
- Debtor Days
- 50
- Inventory Days
- 63
- Payable Days
- 69
- 45
- Debt to Equity (x)
- 1.46x
- Interest Coverage (x)
- 2.35x
- 1.09x
- Revenue Growth %
- 45.75%
- Operating Profit Growth %
- 40.70%
- Net Profit Growth %
- 19.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 5.98
- Book Value (₹)
- 47.07
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 9.28%
- Net Margin %
- 2.77%
- ROE %
- 13.44%
- ROCE %
- 12.73%
- 3.99%
- Debtor Days
- 59
- Inventory Days
- 86
- Payable Days
- 81
- 64
- Debt to Equity (x)
- 1.54x
- Interest Coverage (x)
- 2.38x
- 1.08x
- Revenue Growth %
- 5.49%
- Operating Profit Growth %
- 12.59%
- Net Profit Growth %
- 14.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.38
- Book Value (₹)
- 53.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 10.12%
- Net Margin %
- 2.75%
- ROE %
- 12.69%
- ROCE %
- 12.46%
- 3.74%
- Debtor Days
- 62
- Inventory Days
- 89
- Payable Days
- 74
- 77
- Debt to Equity (x)
- 1.70x
- Interest Coverage (x)
- 2.10x
- 1.02x
- Revenue Growth %
- 7.41%
- Operating Profit Growth %
- 18.60%
- Net Profit Growth %
- 6.72%
- 6.72%
- P/E (x)
- 7.97x
- P/B (x)
- 9.51x
- Dividend Yield %
- 0.00%
- 25.20x
Mar 2025
- EPS (₹)
- 5.78
- Book Value (₹)
- 116.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.40
- Operating Margin %
- 10.26%
- Net Margin %
- 2.71%
- ROE %
- 7.09%
- ROCE %
- 10.33%
- 3.44%
- Debtor Days
- 65
- Inventory Days
- 95
- Payable Days
- 49
- 111
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 2.12x
- 3.21x
- Revenue Growth %
- 5.33%
- Operating Profit Growth %
- 10.59%
- Net Profit Growth %
- 3.69%
- -9.48%
- P/E (x)
- 6.31x
- P/B (x)
- 3.13x
- Dividend Yield %
- 0.00%
- 16.75x
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.