	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	179.69	219.41	315.61	362.22	316.87	308.24	297.04	328.52
Cost of Operating Revenue	114.06	146.11	211.03	243.68	213.17	213.96	210.47	230.15
Gross Profit	65.63	73.30	104.58	118.54	103.70	94.28	86.58	98.36
Gross Margin	36.5	33.4	33.1	32.7	32.7	30.6	29.1	29.9
Total Operating Expenses	163.81	203.12	294.99	341.07	293.09	288.23	282.66	312.15
Operating Profit	15.89	16.28	20.62	21.15	23.79	20.01	14.38	16.37
Operating Margin	8.8	7.4	6.5	5.8	7.5	6.5	4.8	5.0
Financing Income/(Expense) - Net	-6.68	-5.41	-9.22	-10.72	-11.11	-10.24	-5.76	-7.69
Profit before Taxes	9.15	10.59	12.68	12.11	15.71	11.16	7.83	11.16
Income Taxes	3.48	3.38	3.53	3.47	3.71	3.11	2.54	3.28
Profit after Tax	3.70	6.27	7.95	8.36	10.56	7.37	4.61	7.56
PAT Margin	2.1	2.9	2.5	2.3	3.3	2.4	1.6	2.3
EPS - Basic - ex Extraordinary Items	0.30	0.51	0.65	0.69	0.87	0.59	0.33	1.35
EPS - Diluted - ex Extraordinary Items	0.30	0.51	0.65	0.69	0.87	0.59	0.33	1.35
EBIT	15.89	16.28	20.62	21.15	23.79	20.01	14.38	16.37
EBITDA	20.26	20.32	29.81	32.96	34.49	33.05	28.70	31.49
EBITDA Margin	11.3	9.3	9.4	9.1	10.9	10.7	9.7	9.6

Balance Sheet

Abridged

Understanding Balance Sheet

Pavna Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	67.03	97.80	153.20	178.38	170.83	171.88	190.90
Long-Term Investments	-	-	8.57	9.36	9.17	13.02	29.86
Property Plant & Equipment - Net	44.99	52.36	76.55	87.80	75.02	90.87	125.03
Total Non-Current Assets	53.32	64.55	87.90	100.35	86.87	106.89	180.82
Total Assets	120.36	162.35	241.10	278.73	257.70	278.77	371.73
Total Current Liabilities	61.22	80.08	125.74	153.29	153.69	54.82	139.27
Long Term Debt	20.85	21.86	46.61	48.36	15.97	8.44	11.66
Total Non-Current Liabilities	24.21	25.31	49.01	51.34	19.34	11.92	15.04
Total Liabilities	85.43	105.40	174.74	204.62	173.03	66.74	154.31
Total Shareholders' Equity	26.78	47.90	54.27	61.67	73.00	199.72	204.29
Minority Interest	8.15	9.06	12.09	12.45	11.68	12.32	13.13
Total Equity	34.92	56.96	66.36	74.11	84.68	212.03	217.42
Total Liabilities & Equity	120.36	162.35	241.10	278.73	257.70	278.77	371.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Pavna Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.03	18.15	20.41	23.08	19.28	17.95
Working Capital - Increase/(Decrease)	-25.18	-48.61	-12.36	-28.66	-23.22	-25.27
Net CF from Operating Activities	-13.15	-30.46	8.05	-5.57	-3.93	-7.32
Capital Expenditures - Net	11.38	30.84	23.11	20.41	28.25	45.05
Net CF from Investing Activities	-11.38	-30.84	-23.11	-17.86	-28.25	-65.88
Dividends Paid - Cash - Total	-	-	1.22	-	-	-
Stock - Issuance/(Retirement) - Net	0.90	-	-	-	119.41	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.82	61.37	16.26	23.31	-86.39	74.42
Net Cash Flow from Financing Activities	23.71	61.37	15.04	23.31	33.02	74.42
Free Cash Flow to Equity	-15.71	0.07	1.20	-2.68	-118.57	22.05
Free Operating CF net dividend	-24.53	-62.40	-17.91	-26.22	-35.04	-57.49
Free Operating CF	-24.53	-62.40	-16.69	-26.22	-35.04	-57.49

Business Segment Analysis

FY End:

Mar 26

Pavna Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of automotive components (100.0%)₹ 50.17 Cr

Revenue / Sales

Manufacturing of automotive components (100.0%)₹ 297.04 Cr

Assets

Manufacturing of automotive components (100.0%)₹ 371.73 Cr

Operating Income

Manufacturing of automotive components (100.0%)₹ 14.38 Cr

Regional Segment Analysis

Pavna Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Pavna Industries Ltd.

Historical Segment Analysis

Track how Pavna Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Manufacturing of automotive components	33	25	21	31	50

Frequently Asked Questions

What is the revenue of Pavna Industries Ltd.?

The latest trailing twelve month revenue of Pavna Industries Ltd. is ₹ 328.52 Cr, reflecting a 1-year growth of 13.36% and a 3-year CAGR of -6.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pavna Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Pavna Industries Ltd. is ₹ 7.61 Cr, with a 3-year earnings CAGR of -21.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pavna Industries Ltd.?

The trailing twelve month EBITDA of Pavna Industries Ltd. is approximately ₹ 15.90 Cr (based on an operating margin of 4.84%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pavna Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pavna Industries Ltd. is 1.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pavna Industries Ltd.?

The debt-to-equity ratio of Pavna Industries Ltd. stands at 0.55. The interest coverage ratio is 2.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pavna Industries Ltd.?

The estimated book value per share of Pavna Industries Ltd. is 14.64 (derived from a P/B ratio of 0.98 and market price of ₹ 14.41), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Pavna Industries Ltd.?

The trailing twelve month operating cash flow of Pavna Industries Ltd. is ₹ -7.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pavna Industries Ltd. report consolidated or standalone financials?

Pavna Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.