Pavna Industries Complete Financial Statements
PAVNAIND • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Pavna Industries (PAVNAIND).
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Profitability Ratios
Net Profit Margin
2.67%
2025 data
EBITDA Margin
10.67%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
0.72%
2025 data
Return on Equity
0.94%
2025 data
Balance Sheet Ratios
Current Ratio
14.33
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
75.99%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.7%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-27.3%
Year-over-Year
Expense Growth
-8.2%
Year-over-Year
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+149.4%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Investing Cash Flow Growth
-55.6%
Year-over-Year
Financing Cash Flow Growth
+83.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 67 | 61 | 84 | 82 | 79 | 80 | 76 | 85 | 82 | 80 | 105 | 193 | 85 | 90 | 152 | 0 | 0 |
| Expenses | 67 | 59 | 58 | 73 | 72 | 71 | 73 | 68 | 71 | 71 | 72 | 97 | 174 | 80 | 82 | 138 | 0 | 0 |
| EBITDA | 8 | 8 | 3 | 11 | 10 | 9 | 7 | 9 | 14 | 11 | 8 | 7 | 19 | 5 | 8 | 14 | 0 | 0 |
| Operating Profit Margin % | 9.00% | 11.00% | 4.00% | 13.00% | 12.00% | 11.00% | 8.00% | 11.00% | 16.00% | 11.00% | 10.00% | 7.00% | 10.00% | 6.00% | 9.00% | 9.00% | 0.00% | 0.00% |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 0 | 0 |
| Interest | 2 | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 3 | 3 | 0 | 0 |
| Profit Before Tax | 3 | 3 | -2 | 5 | 4 | 3 | 1 | 4 | 8 | 5 | 3 | 2 | 10 | 0 | 2 | 9 | 0 | 0 |
| Tax | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 |
| Net Profit | 2 | 2 | -2 | 3 | 3 | 2 | 1 | 3 | 6 | 4 | 2 | 2 | 8 | 0 | 2 | 6 | 0 | 0 |
| Earnings Per Share (₹) | 0.91 | 1.39 | -1.50 | 2.25 | 2.20 | 1.83 | 0.57 | 2.15 | 4.96 | 3.36 | 1.43 | 2.56 | 13.16 | -0.65 | 2.07 | 10.47 | 0.00 | 0.00 |
Related Pages for Pavna Industries
Additional stock information and data for PAVNAIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 279 | 258 | 279 | 241 | 162 | 120 |
| Current Assets | 172 | 171 | 178 | 152 | 98 | 67 |
| Fixed Assets | 91 | 75 | 88 | 79 | 53 | 45 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 188 | 182 | 190 | 162 | 110 | 75 |
| LIABILITIES | ||||||
| Total Liabilities | 279 | 258 | 279 | 241 | 162 | 120 |
| Current Liabilities | 12 | 19 | 51 | 49 | 25 | 24 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 212 | 85 | 74 | 67 | 57 | 35 |
| Share Capital | 14 | 12 | 12 | 6 | 6 | 3 |
| Reserves & Surplus | 186 | 61 | 50 | 49 | 42 | 24 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 6 | 6 | 19 | -20 | -8 | -5 |
| Investing Activities | -28 | -18 | -23 | -32 | -11 | -23 |
| Financing Activities | 22 | 12 | 5 | 53 | 18 | 28 |
| Net Cash Flow | 1 | 0 | 0 | 0 | -1 | -1 |