Pavna Industries Ltd. | Small-cap | Consumer Cyclical
₹425.00
1.89%
| Pavna Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 1.1B 34.82%
Operating Income 200.1M 6.49%
Net Income 80.4M 2.61%
EPS (Diluted) ₹5.91

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 158.6M
Free Cash Flow -219.5M

Revenue & Profitability Trend

Pavna Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 3.2B 3.6B 3.2B 2.2B
Cost of Goods Sold 2.0B 2.2B 2.6B 2.2B 1.5B
Gross Profit 1.1B 925.4M 1.0B 920.4M 688.1M
Operating Expenses 419.3M 246.7M 311.0M 263.7M 238.8M
Operating Income 200.1M 249.9M 215.3M 207.9M 160.8M
Pre-tax Income 111.6M 157.1M 121.1M 126.8M 105.9M
Income Tax 31.1M 37.1M 34.7M 35.3M 33.8M
Net Income 80.4M 120.0M 86.4M 91.5M 72.1M
EPS (Diluted) ₹5.91 ₹8.67 ₹6.86 ₹6.53 ₹5.12

Income Statement Trend

Pavna Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.7B 1.8B 1.5B 978.0M
Non-Current Assets 1.1B 868.7M 1.0B 879.0M 645.5M
Total Assets 2.8B 2.6B 2.8B 2.4B 1.6B
Liabilities
Current Liabilities 548.2M 1.5B 1.5B 1.3B 800.8M
Non-Current Liabilities 119.2M 193.4M 513.4M 490.1M 253.1M
Total Liabilities 667.4M 1.7B 2.0B 1.7B 1.1B
Equity
Total Shareholders Equity 2.1B 846.8M 741.1M 663.6M 569.6M

Balance Sheet Composition

Pavna Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 111.6M 157.1M 121.1M 126.8M 105.9M
Operating Cash Flow 158.6M 118.4M -29.4M -308.9M -222.8M
Investing Activities
Capital Expenditures -282.5M -204.1M -231.1M -308.4M -113.8M
Investing Cash Flow -282.5M -204.1M -231.1M -308.4M -113.8M
Financing Activities
Dividends Paid - - -12.2M - -
Financing Cash Flow 1.2B 0 129.9M 619.0M 148.9M
Free Cash Flow -219.5M -149.1M -46.3M -532.1M -191.8M

Cash Flow Trend

Pavna Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 69.59
Price to Book 2.87
Price to Sales 1.86
PEG Ratio -2.19

Profitability Ratios

Profit Margin 2.39%
Operating Margin 6.29%
Return on Equity 5.42%
Return on Assets 4.66%

Financial Health

Current Ratio 3.14
Debt to Equity 17.20
Beta -0.54

Per Share Data

EPS (TTM) ₹5.92
Book Value per Share ₹143.41
Revenue per Share ₹247.14

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