Pavna Industries Ltd. | Small-cap | Consumer Cyclical
₹37.00
-1.60%
| Pavna Industries Stock Comparison:
Pavna Industries vs BoschPavna Industries vs SamvardhanaPavna Industries vs Lumax IndustriesPavna Industries vs SJS EnterprisesPavna Industries vs DynamaticPavna Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 604.0M
Gross Profit 236.4M 39.14%
Operating Income 16.4M 2.72%
Net Income -17.2M -2.84%
EPS (Diluted) ₹-0.15

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 667.4M
Shareholders Equity 2.1B
Debt to Equity 0.31

Cash Flow Metrics

Revenue & Profitability Trend

Pavna Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.1B3.2B3.6B3.2B2.2B
Cost of Goods Sold i2.2B2.2B2.6B2.2B1.5B
Gross Profit i897.5M925.4M1.0B920.4M688.1M
Gross Margin % i29.1%29.2%28.6%29.2%31.4%
Operating Expenses
Research & Development i97.0K119.0K565.0K120.0K100.0K
Selling, General & Administrative i91.0M43.4M29.8M19.6M63.7M
Other Operating Expenses i137.7M203.1M280.7M243.9M175.0M
Total Operating Expenses i228.9M246.7M311.0M263.7M238.8M
Operating Income i205.1M249.9M215.3M207.9M160.8M
Operating Margin % i6.7%7.9%6.0%6.6%7.3%
Non-Operating Items
Interest Income i7.5M3.6M4.5M4.3M406.0K
Interest Expense i102.2M104.5M104.3M82.1M51.5M
Other Non-Operating Income-----
Pre-tax Income i111.6M157.1M121.1M126.8M105.9M
Income Tax i31.1M37.1M34.7M35.3M33.8M
Effective Tax Rate % i27.9%23.6%28.7%27.8%31.9%
Net Income i80.4M120.0M86.4M91.5M72.1M
Net Margin % i2.6%3.8%2.4%2.9%3.3%
Key Metrics
EBITDA i337.3M375.8M336.3M295.4M198.8M
EPS (Basic) i₹0.59₹8.67₹6.86₹6.53₹5.12
EPS (Diluted) i₹0.59₹8.67₹6.86₹6.53₹5.12
Basic Shares Outstanding i12481831012180800121808001218080012180800
Diluted Shares Outstanding i12481831012180800121808001218080012180800

Income Statement Trend

Pavna Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i11.5M3.1M4.3M4.5M6.4M
Short-term Investments i591.0K356.0K461.0K2.8M10.0K
Accounts Receivable i432.7M557.0M534.5M501.2M384.6M
Inventory i1.1B978.0M1.1B918.1M463.5M
Other Current Assets6.0M9.8M172.6M73.9M-1.0K
Total Current Assets i1.7B1.7B1.8B1.5B978.0M
Non-Current Assets
Property, Plant & Equipment i908.7M735.1M878.0M765.5M0
Goodwill i4.4M3.5M10.4M2.5M2.5M
Intangible Assets i4.4M3.5M10.4M2.5M2.5M
Long-term Investments-----
Other Non-Current Assets21.6M23.3M21.6M-97717.0K
Total Non-Current Assets i1.1B868.7M1.0B879.0M645.5M
Total Assets i2.8B2.6B2.8B2.4B1.6B
Liabilities
Current Liabilities
Accounts Payable i207.9M389.4M538.2M411.8M387.0M
Short-term Debt i280.4M1.1B908.6M761.4M367.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-62.0K1.0K23.1M21.0K1.6M
Total Current Liabilities i548.2M1.5B1.5B1.3B800.8M
Non-Current Liabilities
Long-term Debt i84.4M159.7M483.6M466.1M218.6M
Deferred Tax Liabilities i3.7M424.0K5.1M-496.0K11.3M
Other Non-Current Liabilities--2.0K-2.0K1.0K5.5M
Total Non-Current Liabilities i119.2M193.4M513.4M490.1M253.1M
Total Liabilities i667.4M1.7B2.0B1.7B1.1B
Equity
Common Stock i139.5M121.8M121.8M60.9M60.9M
Retained Earnings i525.4M457.0M352.9M339.8M266.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B846.8M741.1M663.6M569.6M
Key Metrics
Total Debt i364.7M1.2B1.4B1.2B585.5M
Working Capital i1.2B171.5M250.9M274.6M177.2M

Balance Sheet Composition

Pavna Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i111.6M157.1M121.1M126.8M105.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-56.8M-151.3M-256.8M-529.5M-382.2M
Operating Cash Flow i158.6M118.4M-29.4M-308.9M-222.8M
Investing Activities
Capital Expenditures i-282.5M-204.1M-231.1M-308.4M-113.8M
Acquisitions i-000-
Investment Purchases i---00
Investment Sales i----0
Investing Cash Flow i-282.5M-204.1M-231.1M-308.4M-113.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i---12.2M--
Debt Issuance i--168.6M619.0M-
Debt Repayment i---26.5M0-
Financing Cash Flow i1.2B0129.9M619.0M148.9M
Free Cash Flow i-219.5M-149.1M-46.3M-532.1M-191.8M
Net Change in Cash i1.1B-85.8M-130.5M1.7M-187.8M

Cash Flow Trend

Pavna Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 147.69
Price to Book 2.68
Price to Sales 1.86
PEG Ratio -1.37

Profitability Ratios

Profit Margin 1.05%
Operating Margin 2.72%
Return on Equity 3.48%
Return on Assets 2.64%

Financial Health

Current Ratio 3.14
Debt to Equity 17.20
Beta -0.51

Per Share Data

EPS (TTM) ₹0.26
Book Value per Share ₹14.34
Revenue per Share ₹22.44

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pavnaind5.5B147.692.683.48%1.05%17.20
Bosch 1.1T42.338.2114.59%14.51%0.86
Samvardhana 1.1T33.333.2010.24%2.90%46.38
Lumax Industries 48.0B33.106.1818.07%3.99%114.68
SJS Enterprises 47.4B38.226.8817.09%15.94%5.39
Dynamatic 46.6B109.836.486.00%2.97%79.62

Financial data is updated regularly. All figures are in the company's reporting currency.