Pavna Financials
NSE: PAVNAIND | BSE: 543915
₹17.22
₹0.35
(2.07%)
As on 04-Sep-2026 15:59IST
Market cap
₹237 Cr
Revenue (TTM)
₹329 Cr
P/E Ratio
31
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
328.52
|
297.04
|
308.24
|
316.87
|
362.22
|
315.61
|
|
|
|
|
|
|
Total Income
|
331.13
|
299.56
|
310.03
|
319.93
|
364.17
|
317.01
|
|
|
|
|
|
|
Total Expenditure
|
297.03
|
267.92
|
274.86
|
282.22
|
329.09
|
285.93
|
|
|
|
|
|
|
EBITDA
|
31.49
|
29.12
|
33.37
|
34.66
|
33.13
|
29.69
|
|
|
|
|
|
|
Depreciation
|
15.12
|
14.32
|
13.05
|
10.70
|
11.81
|
9.19
|
|
|
|
|
|
|
EBIT
|
16.37
|
14.80
|
20.33
|
23.95
|
21.32
|
20.50
|
|
|
|
|
|
|
Interest
|
7.69
|
6.81
|
10.96
|
11.30
|
11.16
|
9.21
|
|
|
|
|
|
|
Other Income
|
2.61
|
2.51
|
1.79
|
3.06
|
1.95
|
1.40
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-2.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.29
|
7.83
|
11.16
|
15.71
|
12.11
|
12.68
|
|
|
|
|
|
|
Provision for Tax
|
3.28
|
2.54
|
3.11
|
3.71
|
3.47
|
3.53
|
|
|
|
|
|
|
Profit after Tax
|
8.01
|
5.29
|
8.04
|
12.00
|
8.64
|
9.15
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
-0.68
|
-0.67
|
-1.44
|
-0.28
|
-1.20
|
|
|
|
|
|
|
Share of Associate
|
-0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.66
|
4.61
|
7.37
|
10.56
|
8.36
|
7.95
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
204.29
|
204.29
|
199.72
|
73.00
|
61.67
|
54.27
|
|
|
|
|
|
|
Minority Interest
|
-0.32
|
13.13
|
12.32
|
11.68
|
12.45
|
12.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.04
|
14.57
|
11.51
|
19.34
|
51.34
|
49.01
|
|
|
|
|
|
|
Current Liabilities
|
139.27
|
139.27
|
54.85
|
153.68
|
153.29
|
125.74
|
|
|
|
|
|
|
Total Liabilities
|
371.73
|
371.41
|
278.43
|
257.70
|
278.73
|
241.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
143.67
|
180.35
|
106.48
|
86.87
|
100.35
|
87.90
|
|
|
|
|
|
|
Current Assets
|
191.38
|
190.90
|
171.91
|
170.83
|
178.38
|
153.20
|
|
|
|
|
|
|
Total Assets
|
371.73
|
371.41
|
278.43
|
257.70
|
278.73
|
241.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
110.22
|
35.03
|
120.95
|
137.18
|
120.32
|
|
|
|
|
|
|
Net Current Assets
|
52.11
|
51.64
|
117.06
|
17.15
|
25.09
|
27.46
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.92
|
6.30
|
5.50
|
18.47
|
-21.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-65.88
|
-27.84
|
-17.85
|
-23.08
|
-30.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
68.03
|
22.39
|
12.23
|
4.60
|
52.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.22
|
0.84
|
-0.13
|
-0.01
|
0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.55
|
0.33
|
0.53
|
0.87
|
0.69
|
0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.55
|
1.41
|
1.51
|
1.86
|
1.68
|
1.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
12.53
|
12.47
|
12.14
|
5.99
|
5.06
|
4.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
4.51
|
4.51
|
15.16
|
-34.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.00
|
-23.82
|
-21.83
|
-13.67
|
-102.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.33
|
10.32
|
13.75
|
12.46
|
15.58
|
|
|
|
|
|
|
ROE (%)
|
3.80
|
3.08
|
6.64
|
17.83
|
14.90
|
17.93
|
|
|
|
|
|
|
ROA (%)
|
2.46
|
1.63
|
3.00
|
4.48
|
3.32
|
4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.98
|
4.98
|
6.59
|
7.56
|
5.89
|
6.49
|
|
|
|
|
|
|
Net Margin (%)
|
2.42
|
1.77
|
2.59
|
3.75
|
2.37
|
2.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.60
|
6.84
|
7.17
|
5.65
|
5.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.36
|
-3.63
|
-2.73
|
-12.52
|
14.77
|
43.85
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.87
|
-27.21
|
-15.14
|
12.37
|
4.01
|
29.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
27.20
|
-34.20
|
-33.00
|
39.01
|
-5.66
|
27.01
|
|
|
|
|
|
|
EPS Growth (%)
|
116.02
|
-37.46
|
-39.07
|
26.36
|
5.12
|
27.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.70
|
132.09
|
18.38
|
13.63
|
13.47
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.00
|
43.19
|
6.90
|
5.87
|
34.94
|
10.55
|
|
|
|
|
|
|
Price / Book Value
|
1.36
|
1.14
|
3.00
|
8.49
|
4.74
|
3.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.42
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.12
|
9.70
|
15.42
|
19.64
|
12.22
|
9.25
|
|
|
|
|
|
|
Close Price (₹)
|
17.74
|
14.20
|
35.98
|
51.33
|
23.98
|
13.78
|
|
|
|
|
|
|
High Price (₹)
|
46.54
|
49.44
|
75.96
|
64.09
|
26.00
|
15.70
|
|
|
|
|
|
|
Low Price (₹)
|
13.21
|
13.21
|
29.33
|
24.40
|
13.78
|
8.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
237.34
|
199.11
|
508.44
|
620.00
|
292.02
|
167.81
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.63
|
0.21
|
1.66
|
2.22
|
2.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.49
|
0.13
|
1.37
|
1.35
|
1.31
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
3.13
|
1.11
|
1.16
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
1.05
|
0.48
|
0.47
|
0.49
|
|
|
|
|
|
|
Interest Coverage
|
2.47
|
2.15
|
2.02
|
2.39
|
2.08
|
2.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.61
|
15.06
|
14.04
|
17.58
|
14.76
|
15.88
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.91
|
1.15
|
1.18
|
1.39
|
1.56
|
|
|
|
|
|
|
Receivable days
|
--
|
54.06
|
58.59
|
62.86
|
52.18
|
51.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.97
|
125.68
|
117.58
|
99.84
|
79.89
|
|
|
|
|
|
|
Payable days
|
--
|
48.08
|
54.36
|
84.25
|
75.42
|
73.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
151.94
|
129.92
|
96.19
|
76.60
|
57.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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