Market cap
₹214 Cr
Revenue (TTM)
₹329 Cr
P/E Ratio
28
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 68.72 | 52.10 | 13.36 | -2.74 | 6.25 |
| EBIT | -15.40 | 121.00 | 0.87 | -12.56 | -1.27 |
| Net Profit | -66.21 | -2.87 | 27.20 | -13.40 | -5.99 |
| EPS | -66.10 | 140.97 | 116.02 | -17.24 | -8.38 |
| Book Value | -- | -- | 2.70 | 35.05 | 26.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 5.70 | 6.30 | 4.98 | 4.98 | 6.59 |
| Net Margin
| 2.22 | 2.67 | 2.42 | 1.77 | 2.59 |
| Return on equity
| 7.30 | 12.08 | 3.80 | 3.08 | 6.64 |
| Return on Capital
| 8.99 | 11.49 | -- | 5.33 | 10.32 |
| Return on Assets
| 2.79 | 3.39 | 2.46 | 1.63 | 3.00 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.63 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
5.33
|
10.32
|
13.75
|
12.46
|
|
Peer Median
|
--
|
14.97
|
13.31
|
7.62
|
--
|
ROE
3.80
Lower than Peers by 4.00
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
3.80
|
3.08
|
6.64
|
17.83
|
14.90
|
|
Peer Median
|
7.80
|
9.43
|
11.30
|
1.81
|
--
|
ROA
2.46
Lower than Peers by 3.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
2.46
|
1.63
|
3.00
|
4.48
|
3.32
|
|
Peer Median
|
5.80
|
6.32
|
5.88
|
2.79
|
--
|
EBIT Margin
4.98
Lower than Peers by 4.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
4.98
|
4.98
|
6.59
|
7.56
|
5.89
|
|
Peer Median
|
9.89
|
20.25
|
17.87
|
12.17
|
--
|
Net Margin
2.42
Lower than Peers by 11.36
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
2.42
|
1.77
|
2.59
|
3.75
|
2.37
|
|
Peer Median
|
13.78
|
12.35
|
8.68
|
7.47
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
6.60
|
6.84
|
7.17
|
5.65
|
|
Peer Median
|
--
|
--
|
0.00
|
0.00
|
--
|
Revenue Growth
13.36
No difference
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
13.36
|
-3.63
|
-2.73
|
-12.52
|
14.77
|
|
Peer Median
|
13.36
|
27.71
|
28.21
|
19.36
|
--
|
EBIT Growth
0.87
Lower than Peers by 5.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
0.87
|
-27.21
|
-15.14
|
12.37
|
4.01
|
|
Peer Median
|
6.10
|
19.54
|
21.37
|
31.21
|
--
|
Net Profit Growth
27.20
Higher than Peers by 20.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
27.20
|
-34.20
|
-33.00
|
39.01
|
-5.66
|
|
Peer Median
|
6.80
|
56.32
|
75.55
|
49.78
|
--
|
EPS Growth
116.02
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
116.02
|
-37.46
|
-39.07
|
26.36
|
5.12
|
|
Peer Median
|
--
|
24.13
|
41.10
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
2.70
|
132.09
|
18.38
|
13.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
0.04
|
0.63
|
0.21
|
1.66
|
2.22
|
|
Peer Median
|
--
|
0.08
|
0.07
|
0.04
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
0.49
|
0.13
|
1.37
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.37
Lower than Peers by 0.72
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
1.37
|
1.37
|
3.13
|
1.11
|
1.16
|
|
Peer Median
|
2.09
|
1.69
|
1.93
|
2.16
|
--
|
Quick Ratio
0.49
Lower than Peers by 1.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
0.49
|
0.49
|
1.05
|
0.48
|
0.47
|
|
Peer Median
|
1.88
|
2.85
|
2.24
|
2.67
|
--
|
Interest Coverage
2.47
Lower than Peers by 15.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
2.47
|
2.15
|
2.02
|
2.39
|
2.08
|
|
Peer Median
|
18.06
|
13.13
|
9.65
|
3.12
|
--
|
Operating Efficiency
Debtors to sales
13.61
Lower than Peers by 0.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
13.61
|
15.06
|
14.04
|
17.58
|
14.76
|
|
Peer Median
|
14.49
|
13.43
|
37.17
|
44.83
|
--
|
Asset Turnover
1.01
Higher than Peers by 0.59
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
1.01
|
0.91
|
1.15
|
1.18
|
1.39
|
|
Peer Median
|
0.42
|
0.79
|
0.63
|
0.48
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
54.06
|
58.59
|
62.86
|
52.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
145.97
|
125.68
|
117.58
|
99.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
48.08
|
54.36
|
84.25
|
75.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
151.94
|
129.92
|
96.19
|
76.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
27.98
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
27.98
|
43.19
|
6.90
|
5.87
|
34.94
|
|
Peer Median
|
27.98
|
27.98
|
90.07
|
268.62
|
--
|
Price / Book Value
1.22
Lower than Peers by 0.83
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
1.22
|
1.14
|
3.00
|
8.49
|
4.74
|
|
Peer Median
|
2.06
|
2.71
|
4.40
|
4.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
--
|
--
|
--
|
--
|
0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
9.44
|
9.70
|
15.42
|
19.64
|
12.22
|
|
Peer Median
|
--
|
16.46
|
12.01
|
23.79
|
--
|
Market Cap
214
Lower than Peers by 87
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pavna
|
214
|
199
|
508
|
620
|
292
|
|
Peer Median
|
301
|
285
|
174
|
154
|
--
|