Pavna Industries Complete Financial Statements
In FY2025, Pavna Industries (PAVNAIND) reported revenue ₹75 Cr, net profit ₹2 Cr and EPS ₹0.91, with a net profit margin of 2.7% and ROE of 0.9%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Pavna Industries share price chart.
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Profitability Ratios
Balance Sheet Ratios
PAVNAIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
PAVNAIND YoY (Sept 2024 vs Sept 2025) — revenue -10.7%, net profit -33.3%, EBITDA -27.3%, expenses -8.2%. Review PAVNAIND price earnings ratio to evaluate earnings-based valuation against sector peers.
PAVNAIND Income Statement — Revenue, EBITDA & Net Profit
Pavna Industries revenue ₹75 Cr, EBITDA ₹8 Cr, net profit ₹2 Cr, EPS ₹0.91 (2025) — net profit margin 2.7%. Explore PAVNAIND fundamental worth to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 109 | 84 | 82 | 79 | 80 | 76 | 85 | 82 | 80 | 105 | 193 | 85 | 90 | 152 | 0 | 0 |
| Expenses | 67 | 59 | 58 | 99 | 73 | 72 | 71 | 73 | 68 | 71 | 71 | 72 | 97 | 174 | 80 | 82 | 138 | 0 | 0 |
| EBITDA | 8 | 8 | 3 | 10 | 11 | 10 | 9 | 7 | 9 | 14 | 11 | 8 | 7 | 19 | 5 | 8 | 14 | 0 | 0 |
| Operating Profit Margin % | 9.00% | 11.00% | 4.00% | 8.00% | 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 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 0 | 0 |
| Interest | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 2 | 3 | 3 | 0 | 0 |
| Profit Before Tax | 3 | 3 | -2 | 4 | 5 | 4 | 3 | 1 | 4 | 8 | 5 | 3 | 2 | 10 | 0 | 2 | 9 | 0 | 0 |
| Tax | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 0 | 0 |
| Net Profit | 2 | 2 | -2 | 3 | 3 | 3 | 2 | 1 | 3 | 6 | 4 | 2 | 2 | 8 | 0 | 2 | 6 | 0 | 0 |
| Earnings Per Share (₹) | 0.91 | 1.39 | -1.50 | 0.22 | 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 |
PAVNAIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
PAVNAIND total assets ₹279 Cr, total equity ₹212 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 279 | 258 | 279 | 241 | 162 | 120 |
| Current Assets | 172 | 171 | 178 | 153 | 98 | 67 |
| Fixed Assets | 91 | 75 | 88 | 77 | 53 | 45 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 188 | 182 | 190 | 164 | 110 | 75 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 12 | 19 | 51 | 49 | 25 | 24 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 212 | 85 | 74 | 66 | 57 | 35 |
| Share Capital | 14 | 12 | 12 | 6 | 6 | 3 |
| Reserves & Surplus | 186 | 61 | 50 | 48 | 42 | 24 |
PAVNAIND Cash Flow Statement — Operating, Investing & Financing
Pavna Industries operating cash flow ₹6 Cr, investing ₹-28 Cr, financing ₹22 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 6 | 6 | 19 | -21 | -8 | -5 |
| Investing Activities | -28 | -18 | -23 | -31 | -11 | -23 |
| Financing Activities | 22 | 12 | 5 | 52 | 18 | 28 |
| Net Cash Flow | 1 | 0 | 0 | 0 | -1 | -1 |