Pavna Key Ratios

NSE: PAVNAIND | BSE: 543915

₹17.17

up-down-arrow-0.87 (-4.82%)

As on 01-Sep-2026IST

Market cap

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₹238 Cr

Revenue (TTM)

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₹329 Cr

P/E Ratio

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31.1

P/B Ratio

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1.2

Div. Yield

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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 11.40
EBIT -15.40 121.00 0.87 -12.56 7.48
Net Profit -66.21 -2.87 27.20 -13.40 7.20
EPS -66.10 140.97 116.02 -17.24 8.19
Book Value -- -- 102.61 39.68 36.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 6.586.744.986.597.56
Net Margin info 2.732.982.422.593.75
Return on equity info 11.0715.323.806.6417.83
Return on Capital info 11.8413.93--10.3213.75
Return on Assets info 3.724.092.463.004.48
Debt to Equity (x) info ----0.040.211.66
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
10.32
13.75
12.46
15.58
Peer Median
--
13.31
7.62
2.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

3.80

Lower than Peers by 3.82

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
3.80
6.64
17.83
14.90
17.93
Peer Median
7.62
11.30
1.81
0.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

2.46

Lower than Peers by 2.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
2.46
3.00
4.48
3.32
4.54
Peer Median
5.19
5.88
2.79
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.98

Lower than Peers by 6.16

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
4.98
6.59
7.56
5.89
6.49
Peer Median
11.14
17.87
12.17
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.42

Lower than Peers by 10.95

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
2.42
2.59
3.75
2.37
2.89
Peer Median
13.37
8.68
7.47
6.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
6.84
7.17
5.65
5.81
Peer Median
--
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.36

Lower than Peers by 0.78

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
13.36
-2.73
-12.52
14.77
43.85
Peer Median
14.14
28.21
19.36
116.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

0.87

Lower than Peers by 4.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
0.87
-15.14
12.37
4.01
29.96
Peer Median
5.31
21.37
31.21
110.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

27.20

Higher than Peers by 23.29

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
27.20
-33.00
39.01
-5.66
27.01
Peer Median
3.92
75.55
49.78
94.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

116.02

Higher than Peers by 108.33

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
116.02
-39.07
26.36
5.12
27.55
Peer Median
7.69
41.10
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
132.09
18.38
13.63
13.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Higher than Peers by 0.04

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
0.04
0.21
1.66
2.22
2.22
Peer Median
0.00
0.07
0.04
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
0.13
1.37
1.35
1.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.37

Lower than Peers by 0.95

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
1.37
3.13
1.11
1.16
1.22
Peer Median
2.32
1.93
2.16
1.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.49

Lower than Peers by 1.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
0.49
1.05
0.48
0.47
0.49
Peer Median
2.04
2.24
2.67
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.47

Lower than Peers by 13.06

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
2.47
2.02
2.39
2.08
2.38
Peer Median
15.52
9.65
3.12
2.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.61

Lower than Peers by 3.71

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
13.61
14.04
17.58
14.76
15.88
Peer Median
17.33
37.17
44.83
33.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.01

Higher than Peers by 0.67

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
1.01
1.15
1.18
1.39
1.56
Peer Median
0.34
0.63
0.48
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
58.59
62.86
52.18
51.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
125.68
117.58
99.84
79.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
54.36
84.25
75.42
73.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
129.92
96.19
76.60
57.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

31.09

Higher than Peers by 9.30

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
31.09
6.90
5.87
34.94
10.55
Peer Median
21.80
90.07
268.62
258.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.16

Lower than Peers by 1.23

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
1.16
3.00
8.49
4.74
3.09
Peer Median
2.39
4.40
4.51
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
--
--
--
0.42
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
10.14
15.42
19.64
12.22
9.25
Peer Median
--
12.01
23.79
-4.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

238

Lower than Peers by 99

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Pavna
238
508
620
292
168
Peer Median
337
174
154
76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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