Nifty
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81207.17
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Auto Ancillary

Rating :
42/99

BSE: 543915 | NSE: PAVNAIND

38.28
03-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  38.5
  •  39.29
  •  38
  •  38.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75026
  •  2897591.79
  •  75.95
  •  29.33

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 535.38
  • 175.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 569.20
  • N/A
  • 3.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.50%
  • 5.44%
  • 24.06%
  • FII
  • DII
  • Others
  • 6.38%
  • 0.00%
  • 2.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.35
  • 7.04
  • -5.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.79
  • 11.00
  • 0.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 3.38
  • -4.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 60.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
60.40
78.84
-23.39%
66.23
81.45
-18.69%
79.44
79.86
-0.53%
83.73
76.16
9.94%
Expenses
55.37
70.47
-21.43%
58.72
71.91
-18.34%
72.83
71.93
1.25%
73.16
67.48
8.42%
EBITDA
5.03
8.36
-39.83%
7.51
9.54
-21.28%
6.61
7.93
-16.65%
10.57
8.68
21.77%
EBIDTM
8.33%
10.61%
11.34%
11.71%
8.32%
9.93%
12.62%
11.40%
Other Income
0.17
0.17
0.00%
0.75
0.21
257.14%
0.72
0.11
554.55%
0.14
0.23
-39.13%
Interest
1.05
2.66
-60.53%
2.33
2.91
-19.93%
2.94
2.73
7.69%
2.72
2.73
-0.37%
Depreciation
3.39
2.94
15.31%
3.35
2.89
15.92%
3.44
2.60
32.31%
3.32
2.35
41.28%
PBT
-1.81
2.93
-
2.59
3.95
-34.43%
0.96
2.71
-64.58%
4.67
3.83
21.93%
Tax
-0.10
0.80
-
0.77
1.02
-24.51%
0.20
0.51
-60.78%
1.34
1.08
24.07%
PAT
-1.72
2.13
-
1.82
2.93
-37.88%
0.76
2.20
-65.45%
3.34
2.76
21.01%
PATM
-2.84%
2.70%
2.74%
3.60%
0.96%
2.76%
3.99%
3.62%
EPS
-0.15
0.18
-
0.12
0.22
-45.45%
0.06
0.14
-57.14%
0.23
0.22
4.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
289.80
308.24
316.87
362.22
315.61
219.41
179.69
Net Sales Growth
-8.38%
-2.72%
-12.52%
14.77%
43.84%
22.10%
 
Cost Of Goods Sold
184.19
200.53
200.92
229.87
198.50
138.78
106.36
Gross Profit
105.61
107.71
115.95
132.36
117.11
80.63
73.34
GP Margin
36.44%
34.94%
36.59%
36.54%
37.11%
36.75%
40.81%
Total Expenditure
260.08
274.86
282.22
329.09
285.93
199.60
162.49
Power & Fuel Cost
-
5.93
7.13
12.38
10.00
6.10
5.33
% Of Sales
-
1.92%
2.25%
3.42%
3.17%
2.78%
2.97%
Employee Cost
-
32.35
31.51
39.06
35.35
20.46
19.17
% Of Sales
-
10.50%
9.94%
10.78%
11.20%
9.33%
10.67%
Manufacturing Exp.
-
20.39
25.53
33.04
28.43
18.10
15.89
% Of Sales
-
6.61%
8.06%
9.12%
9.01%
8.25%
8.84%
General & Admin Exp.
-
6.08
6.29
6.62
6.03
9.72
9.38
% Of Sales
-
1.97%
1.99%
1.83%
1.91%
4.43%
5.22%
Selling & Distn. Exp.
-
9.24
9.86
7.80
7.46
5.72
3.10
% Of Sales
-
3.00%
3.11%
2.15%
2.36%
2.61%
1.73%
Miscellaneous Exp.
-
0.36
0.98
0.33
0.16
0.73
3.27
% Of Sales
-
0.12%
0.31%
0.09%
0.05%
0.33%
1.82%
EBITDA
29.72
33.38
34.65
33.13
29.68
19.81
17.20
EBITDA Margin
10.26%
10.83%
10.94%
9.15%
9.40%
9.03%
9.57%
Other Income
1.78
1.79
3.06
1.95
1.40
0.19
0.13
Interest
9.04
10.96
11.30
11.16
9.21
5.37
3.81
Depreciation
13.50
13.05
10.70
11.81
9.19
4.04
4.37
PBT
6.41
11.16
15.71
12.11
12.68
10.59
9.15
Tax
2.21
3.11
3.71
3.47
3.53
3.38
3.48
Tax Rate
34.48%
27.87%
23.62%
28.65%
27.84%
31.92%
38.03%
PAT
4.20
7.37
10.56
8.36
7.95
6.24
3.70
PAT before Minority Interest
3.04
8.04
12.00
8.64
9.15
7.21
5.68
Minority Interest
-1.16
-0.67
-1.44
-0.28
-1.20
-0.97
-1.98
PAT Margin
1.45%
2.39%
3.33%
2.31%
2.52%
2.84%
2.06%
PAT Growth
-58.08%
-30.21%
26.32%
5.16%
27.40%
68.65%
 
EPS
3.00
5.26
7.54
5.97
5.68
4.46
2.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
199.72
73.00
61.67
54.27
47.90
26.78
Share Capital
13.95
12.18
12.18
6.09
6.09
2.59
Total Reserves
155.46
60.82
49.48
48.18
41.81
24.18
Non-Current Liabilities
11.51
19.34
51.34
49.01
25.31
24.21
Secured Loans
7.11
14.44
25.54
21.31
11.92
7.50
Unsecured Loans
0.00
0.00
21.06
23.25
9.94
13.34
Long Term Provisions
3.08
2.63
2.31
2.20
1.77
2.55
Current Liabilities
54.85
153.68
153.29
125.74
80.08
61.22
Trade Payables
20.79
38.94
53.82
41.18
38.70
23.38
Other Current Liabilities
6.03
12.43
14.45
12.17
1.45
10.45
Short Term Borrowings
26.02
100.16
83.45
70.93
36.70
25.31
Short Term Provisions
2.01
2.16
1.58
1.46
3.24
2.08
Total Liabilities
278.40
257.70
278.75
241.11
162.35
120.36
Net Block
90.87
75.02
87.80
76.55
52.61
45.24
Gross Block
160.55
132.12
88.78
77.08
83.29
71.91
Accumulated Depreciation
69.68
57.09
0.98
0.52
30.68
26.67
Non Current Assets
106.48
86.87
100.35
87.90
64.48
53.30
Capital Work in Progress
0.44
0.35
1.04
0.25
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
13.12
9.61
9.36
8.57
11.88
8.06
Other Non Current Assets
2.06
1.89
2.16
2.53
0.00
0.00
Current Assets
171.91
170.83
178.38
153.20
97.80
67.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.47
97.80
106.35
91.81
46.35
27.89
Sundry Debtors
43.27
55.70
53.45
50.12
38.46
29.59
Cash & Bank
1.21
0.35
0.48
0.73
0.64
1.46
Other Current Assets
12.96
2.55
1.96
0.61
12.36
8.09
Short Term Loans & Adv.
9.50
14.44
16.14
9.92
12.04
7.68
Net Current Assets
117.06
17.15
25.09
27.46
17.72
5.81
Total Assets
278.39
257.70
278.73
241.10
162.35
120.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
6.30
5.50
18.47
-21.27
-7.80
0.00
PBT
11.16
15.71
12.11
12.68
10.59
0.00
Adjustment
22.70
21.92
21.74
17.98
9.40
0.00
Changes in Working Capital
-23.22
-28.66
-12.36
-48.61
-25.18
0.00
Cash after chg. in Working capital
10.64
8.97
21.48
-17.94
-5.19
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.34
-3.47
-3.01
-3.33
-2.61
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-27.84
-17.85
-23.08
-30.82
-11.37
0.00
Net Fixed Assets
-27.69
-60.09
-11.59
0.11
20.53
Net Investments
0.00
2.55
0.00
-2.55
-1.82
Others
-0.15
39.69
-11.49
-28.38
-30.08
Cash from Financing Activity
22.39
12.23
4.60
52.16
18.34
0.00
Net Cash Inflow / Outflow
0.84
-0.13
-0.01
0.07
-0.82
0.00
Opening Cash & Equivalents
0.31
0.43
0.45
0.38
1.46
0.00
Closing Cash & Equivalent
1.15
0.31
0.43
0.45
0.64
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
12.14
5.99
50.62
44.55
39.26
103.14
ROA
3.00%
4.48%
3.32%
4.54%
5.10%
4.72%
ROE
6.64%
17.83%
14.90%
17.93%
19.33%
21.23%
ROCE
10.32%
13.75%
12.46%
15.58%
17.52%
17.09%
Fixed Asset Turnover
2.11
2.87
4.37
3.94
2.83
2.50
Receivable days
58.59
62.86
52.18
51.22
56.60
60.10
Inventory Days
125.68
117.58
99.84
79.89
61.76
56.66
Payable days
54.36
84.25
75.42
73.44
81.64
54.23
Cash Conversion Cycle
129.92
96.19
76.60
57.67
36.71
62.53
Total Debt/Equity
0.21
1.66
2.22
2.22
1.22
1.84
Interest Cover
2.02
2.39
2.08
2.38
2.97
3.40

News Update:


  • Pavna Industries signs MoU with Government of Tamil Nadu
    17th Sep 2025, 15:47 PM

    As part of the MoU, the Government of Tamil Nadu has assured its full support and facilitation for the timely and effective execution of the project

    Read More
  • Pavna Industries enters into joint venture agreement with SMC
    16th Aug 2025, 10:58 AM

    Pavna Industries will hold 80% equity in the JV, while SMC will hold 20%.

    Read More
  • Pavna Industries - Quarterly Results
    8th Aug 2025, 17:19 PM

    Read More
  • Pavna Industries acquires additional 4.96 acres of land in Uttar Pradesh
    6th Aug 2025, 09:28 AM

    This acquisition is a continuation of the company’s earlier purchase of 4.64 acres in July 2025

    Read More
  • Pavna Industries’ arm commences production, supply of oil pumps to Hero MotoCorp
    14th Jul 2025, 16:15 PM

    Pavna Sunworld Autotech has been commissioned with the supply of oil pumps for HMCL's volume leaders -- Splendor and Glamour, for supply to all six of HMCL's Indian plants

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.