PAVNA INDUSTRIES LIMITED (PAVNAIND)

NSE: ₹16.56
BSE: ₹16.56
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 79.41 76.16 79.86 81.45 78.84 83.73 79.44 66.23 60.40 74.15 108.03 54.45
YOY Revenue Growth % - - - - -0.72% 9.94% -0.53% -18.68% -23.38% -11.44% 36% -17.78%
Other Income 2.45 0.23 0.11 0.21 0.17 0.14 0.72 0.75 0.17 0.87 0.89 0.59
Total Income 81.85 76.39 79.97 81.66 79.01 83.87 80.16 66.98 60.57 75.02 108.92 55.04
Total Expenses + 76.63 72.56 77.26 77.72 76.07 79.20 79.20 64.39 59.81 72.15 104.88 52.21
Cost of Materials Consumed 52.80 37.98 40.79 40.03 51.68 49.76 47.00 31.60 30.28 38.64 72.04 19.20
Employee Benefit Expense 7.74 8.60 7.72 7.45 8.03 8.41 8.07 7.83 7.60 7.02 7.14 5.31
Other Expenses 11.01 11.20 8.51 17.68 8.97 10.66 11.79 10.51 11.01 12.57 12.73 13.36
Operating Profit 2.77 3.60 2.60 3.73 2.76 4.53 0.24 1.84 0.59 2.00 3.15 2.24
OPM % 3.5% 4.7% 3.3% 4.6% 3.5% 5.4% 0.3% 2.8% 1% 2.7% 2.9% 4.1%
Profit Before Tax + 5.22 3.83 2.71 3.95 2.93 4.67 0.96 2.59 -1.81 2.87 4.04 2.83
Tax Expense 1.12 1.08 0.51 1.01 0.80 1.34 0.20 0.77 -0.10 1.19 1.02 0.42
Tax % 21.5% 28.1% 18.8% 25.7% 27.4% 28.6% 20.8% 29.8% - 41.5% 25.3% 15%
Profit After Tax 4.10 2.76 2.20 2.93 2.13 3.34 0.76 1.82 -1.72 1.68 3.02 2.41
EPS (Basic) 3.36 5.63 1.43 2.20 1.83 2.25 0.57 1.22 -1.50 0.91 0.22 0.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 297.04 308.24 316.87
YOY Revenue Growth % -3.63% -2.73% -
Other Income 2.51 1.78 3.00
Total Income 299.56 310.02 319.87
Total Expenses + 289.06 298.86 304.16
Cost of Materials Consumed 160.16 180.05 171.60
Employee Benefit Expense 27.07 32.35 31.51
Other Expenses 49.67 41.93 48.40
Operating Profit 7.98 9.37 12.71
OPM % 2.7% 3% 4%
Profit Before Exceptional 10.50 11.16 15.71
Exceptional Items -2.58 0.00 0.00
Profit Before Tax + 7.92 11.16 15.71
Tax Expense 2.63 3.11 3.71
Tax % 33.2% 27.9% 23.6%
Profit After Tax 5.29 8.04 12.00
EPS (Basic) 0.33 5.91 8.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 180.35 106.48 86.87
Property, Plant & Equipment 118.33 89.69 73.51
Capital Work in Progress 4.42 0.44 0.00
Non-Current Investments 0.00 0.00 9.17
Goodwill 0.00 0.00 0.00
Other Intangible Assets 2.70 1.18 1.86
Current Assets + 190.90 171.88 170.84
Inventories 123.12 114.47 97.80
Trade Receivables 44.72 43.27 55.70
Cash and Cash Equivalents 2.37 1.15 0.31
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 217.42 212.03 84.68
Equity Share Capital 13.95 13.95 12.18
Other Equity 190.34 185.76 60.82
Non-Current Liabilities 15.04 11.92 19.34
Current Liabilities 139.27 54.82 153.68
Total Liabilities 154.31 66.74 173.03

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities -0.92 6.30 5.50
Cash from Investing Activities -65.88 -27.84 -17.85
Cash from Financing Activities 68.03 22.39 12.23
Net Increase/Decrease in Cash 1.22 0.84 -0.13