Pavna Industries, 543915, PAVNAIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

225.06
29.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

332.86
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.04
-1.21
-2.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.37
-0.38
-3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

4.75
-10.33
-24.14

P:E (Median)

8 Years
5 Years
3 Years

-
57.68
68.80

P:BV (Average)

8 Years
5 Years
3 Years

-
4.80
4.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
15.25
17.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 87.54 58.10 50.67% 78.33 65.33 19.90% 75.72 75.99 -0.36% 71.72 79.52 -9.81%
Expenses 80.94 53.23 52.06% 72.13 59.03 22.19% 70.74 69.86 1.26% 65.13 69.57 -6.38%
EBITDA 6.60 4.88 35.25% 6.20 6.30 -1.59% 4.98 6.13 -18.76% 6.60 9.96 -33.73%
EBIDTM 7.54% 8.39% 7.92% 9.64% 6.58% 8.06% 9.20% 12.52%
Other Income 0.43 0.10 330.00% 0.72 0.78 -7.69% 0.99 0.64 54.69% 0.78 0.02 3,800.00%
Interest 2.03 0.83 144.58% 1.74 2.01 -13.43% 1.60 2.59 -38.22% 1.24 2.41 -48.55%
Depreciation 3.61 2.97 21.55% 3.19 2.98 7.05% 3.11 3.03 2.64% 3.09 2.93 5.46%
PBT 1.39 -1.30 - 1.98 2.10 -5.71% 1.27 1.14 11.40% 3.05 4.63 -34.13%
Tax 0.50 -0.12 - 0.35 0.66 -46.97% 0.33 0.16 106.25% 0.98 1.26 -22.22%
PAT 0.89 -1.18 - 1.63 1.44 13.19% 0.94 0.98 -4.08% 2.07 3.38 -38.76%
PATM 1.01% -2.04% 2.08% 2.21% 1.24% 1.29% 2.88% 4.25%
EPS 0.06 -0.08 - 0.12 0.10 20.00% 0.07 0.07 0.00% 0.15 0.24 -37.50%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 91.88 60.40 52.12% 54.45 66.23 -17.79% 108.03 79.44 35.99% 74.15 83.73 -11.44%
Expenses 84.06 55.37 51.82% 46.41 58.72 -20.96% 99.38 72.83 36.45% 67.18 73.16 -8.17%
EBITDA 7.81 5.03 55.27% 8.04 7.51 7.06% 8.65 6.61 30.86% 6.98 10.57 -33.96%
EBIDTM 8.51% 8.33% 14.77% 11.34% 8.01% 8.32% 9.41% 12.62%
Other Income 0.27 0.17 58.82% 0.59 0.75 -21.33% 0.89 0.72 23.61% 0.87 0.14 521.43%
Interest 2.35 1.05 123.81% 2.05 2.33 -12.02% 1.85 2.94 -37.07% 1.45 2.72 -46.69%
Depreciation 4.18 3.39 23.30% 3.75 3.35 11.94% 3.66 3.44 6.40% 3.52 3.32 6.02%
PBT 1.55 -1.81 - 2.83 2.59 9.27% 4.04 0.96 320.83% 2.87 4.67 -38.54%
Tax 0.65 -0.10 - 0.42 0.77 -45.45% 1.02 0.20 410.00% 1.19 1.34 -11.19%
PAT 0.91 -1.72 - 2.41 1.82 32.42% 3.02 0.76 297.37% 1.68 3.34 -49.70%
PATM 0.99% -2.84% 4.42% 2.74% 2.79% 0.96% 2.26% 3.98%
EPS 0.06 -0.15 - 0.18 0.12 50.00% 0.22 0.06 266.67% 0.09 0.23 -60.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 313.31 283.88 297.80 282.73 263.23 249.54 171.22 136.20 137.88 106.63 83.36 Net Sales Growth 12.32% -4.67% 5.33% 7.41% 5.49% 45.74% 25.71% -1.22% 29.31% 27.92% Cost Of Goods Sold 219.75 197.69 205.78 192.35 180.17 175.51 113.50 81.41 94.31 75.49 57.13 Gross Profit 93.56 86.19 92.02 90.38 83.06 74.03 57.72 54.80 43.57 31.14 26.23 GP Margin 29.86% 30.36% 30.90% 31.97% 31.55% 29.67% 33.71% 40.23% 31.60% 29.20% 31.47% Total Expenditure 288.94 260.81 267.25 254.14 239.19 228.73 155.94 121.50 125.65 97.81 76.17 Power & Fuel Cost - 4.64 5.80 7.30 7.78 7.31 5.83 5.01 4.19 3.36 3.25 % Of Sales - 1.63% 1.95% 2.58% 2.96% 2.93% 3.40% 3.68% 3.04% 3.15% 3.90% Employee Cost - 21.20 24.90 22.82 23.71 23.16 15.97 15.30 8.14 4.40 2.28 % Of Sales - 7.47% 8.36% 8.07% 9.01% 9.28% 9.33% 11.23% 5.90% 4.13% 2.74% Manufacturing Exp. - 21.23 18.39 20.50 19.95 16.20 12.13 10.34 12.95 10.85 10.23 % Of Sales - 7.48% 6.18% 7.25% 7.58% 6.49% 7.08% 7.59% 9.39% 10.18% 12.27% General & Admin Exp. - 8.47 5.17 4.32 4.18 3.90 6.03 5.90 4.41 2.13 1.73 % Of Sales - 2.98% 1.74% 1.53% 1.59% 1.56% 3.52% 4.33% 3.20% 2.00% 2.08% Selling & Distn. Exp. - 7.06 6.85 5.88 3.10 2.49 2.26 1.84 1.63 1.56 1.50 % Of Sales - 2.49% 2.30% 2.08% 1.18% 1.00% 1.32% 1.35% 1.18% 1.46% 1.80% Miscellaneous Exp. - 0.51 0.36 0.96 0.29 0.16 0.23 1.72 0.02 0.03 1.50 % Of Sales - 0.18% 0.12% 0.34% 0.11% 0.06% 0.13% 1.26% 0.01% 0.03% 0.07% EBITDA 24.38 23.07 30.55 28.59 24.04 20.81 15.28 14.70 12.23 8.82 7.19 EBITDA Margin 7.78% 8.13% 10.26% 10.11% 9.13% 8.34% 8.92% 10.79% 8.87% 8.27% 8.63% Other Income 2.92 2.59 1.50 0.38 0.40 0.89 0.14 0.11 0.10 0.14 0.41 Interest 6.61 5.83 9.68 9.53 7.24 6.55 4.45 3.21 1.63 1.90 2.00 Depreciation 13.00 12.36 11.51 8.97 7.17 6.34 3.56 4.16 2.51 2.07 2.11 PBT 7.69 7.48 10.86 10.47 10.02 8.82 7.42 7.44 8.20 4.99 3.49 Tax 2.16 1.54 2.80 2.70 2.74 2.46 2.46 2.04 2.10 1.66 1.32 Tax Rate 28.09% 30.86% 25.78% 25.79% 27.35% 27.89% 31.70% 33.44% 25.70% 33.27% 37.82% PAT 5.53 3.45 8.06 7.77 7.29 6.35 5.30 4.06 6.07 3.34 2.17 PAT before Minority Interest 5.53 3.45 8.06 7.77 7.29 6.35 5.30 4.06 6.07 3.34 2.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% 1.22% 2.71% 2.75% 2.77% 2.54% 3.10% 2.98% 4.40% 3.13% 2.60% PAT Growth 19.70% -57.20% 3.73% 6.58% 14.80% 19.81% 30.54% -33.11% 81.74% 53.92% EPS 0.40 0.25 0.58 0.56 0.52 0.46 0.38 0.29 0.44 0.24 0.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 328.51 297.04 308.24 316.87 362.22 315.61 219.41 179.69 Net Sales Growth 13.36% -3.63% -2.72% -12.52% 14.77% 43.84% 22.10% Cost Of Goods Sold 215.03 190.77 200.53 200.92 229.87 198.50 138.78 106.36 Gross Profit 113.48 106.27 107.71 115.95 132.36 117.11 80.63 73.34 GP Margin 34.54% 35.78% 34.94% 36.59% 36.54% 37.11% 36.75% 40.81% Total Expenditure 297.03 267.92 274.86 282.22 329.09 285.93 199.60 161.15 Power & Fuel Cost - 4.74 5.93 7.13 12.38 10.00 6.10 5.33 % Of Sales - 1.60% 1.92% 2.25% 3.42% 3.17% 2.78% 2.97% Employee Cost - 27.07 32.35 31.51 39.06 35.35 20.46 19.17 % Of Sales - 9.11% 10.50% 9.94% 10.78% 11.20% 9.33% 10.67% Manufacturing Exp. - 23.63 19.83 25.53 33.04 28.45 18.10 15.89 % Of Sales - 7.96% 6.43% 8.06% 9.12% 9.01% 8.25% 8.84% General & Admin Exp. - 10.71 6.63 6.29 6.62 6.01 9.72 9.38 % Of Sales - 3.61% 2.15% 1.99% 1.83% 1.90% 4.43% 5.22% Selling & Distn. Exp. - 10.48 9.24 9.86 7.80 7.46 6.03 3.23 % Of Sales - 3.53% 3.00% 3.11% 2.15% 2.36% 2.75% 1.80% Miscellaneous Exp. - 0.53 0.36 0.98 0.33 0.16 0.42 1.80 % Of Sales - 0.18% 0.12% 0.31% 0.09% 0.05% 0.19% 1.00% EBITDA 31.48 29.12 33.38 34.65 33.13 29.68 19.81 18.54 EBITDA Margin 9.58% 9.80% 10.83% 10.94% 9.15% 9.40% 9.03% 10.32% Other Income 2.62 2.51 1.79 3.06 1.95 1.40 0.19 0.13 Interest 7.70 6.81 10.96 11.30 11.16 9.21 5.37 3.81 Depreciation 15.11 14.32 13.05 10.70 11.81 9.19 4.04 4.37 PBT 11.29 10.50 11.16 15.71 12.11 12.68 10.59 10.49 Tax 3.28 2.54 3.11 3.71 3.47 3.53 3.38 3.48 Tax Rate 29.05% 32.07% 27.87% 23.62% 28.65% 27.84% 31.92% 38.03% PAT 8.02 4.61 7.37 10.56 8.36 7.95 6.24 3.70 PAT before Minority Interest 7.70 5.29 8.04 12.00 8.64 9.15 7.21 5.68 Minority Interest -0.32 -0.68 -0.67 -1.44 -0.28 -1.20 -0.97 -1.98 PAT Margin 2.44% 1.55% 2.39% 3.33% 2.31% 2.52% 2.84% 2.06% PAT Growth 90.95% -37.45% -30.21% 26.32% 5.16% 27.40% 68.65% EPS 0.57 0.33 0.53 0.76 0.60 0.57 0.45 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 195.95 192.65 65.17 57.33 51.09 45.61 25.43 22.41 16.34 13.01 Share Capital 13.95 13.95 12.18 12.18 6.09 6.09 2.59 2.59 2.59 2.59 Total Reserves 151.69 148.40 52.99 45.15 45.00 39.52 22.83 19.82 13.74 10.41 Non-Current Liabilities 10.68 9.96 17.53 25.02 18.70 20.35 22.35 2.81 5.64 6.73 Secured Loans 5.02 7.11 14.31 11.18 5.04 8.28 7.42 2.50 4.57 6.50 Unsecured Loans 1.01 0.00 0.00 11.54 11.75 9.94 13.34 0.22 0.85 0.00 Long Term Provisions 2.16 2.08 2.42 1.55 1.34 0.99 1.25 0.00 0.00 0.00 Current Liabilities 125.91 46.45 136.34 114.59 98.30 59.35 46.59 38.35 23.77 21.10 Trade Payables 26.99 20.40 34.74 43.57 36.53 29.55 18.66 17.66 9.59 7.47 Other Current Liabilities 6.92 4.68 10.70 10.53 6.75 3.43 8.88 4.12 0.70 0.60 Short Term Borrowings 90.87 20.34 90.03 59.79 54.36 24.61 17.61 15.10 12.59 12.53 Short Term Provisions 1.13 1.03 0.87 0.70 0.65 1.76 1.43 1.46 0.89 0.50 Total Liabilities 332.54 249.06 219.04 196.94 168.09 125.31 94.37 63.57 45.75 40.84 Net Block 99.60 82.92 66.75 56.65 46.04 46.41 43.57 22.97 13.74 13.63 Gross Block 174.71 145.67 117.98 57.08 46.30 46.41 66.94 42.74 31.17 28.99 Accumulated Depreciation 75.11 62.75 51.24 0.43 0.25 0.00 23.37 19.76 17.43 15.36 Non Current Assets 151.93 99.79 80.54 72.79 61.38 59.81 52.40 35.51 25.07 20.34 Capital Work in Progress 4.00 0.00 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.69 9.64 9.64 12.19 12.19 9.64 7.82 11.31 11.31 6.69 Long Term Loans & Adv. 17.39 6.82 0.73 0.00 0.00 3.75 1.02 1.22 0.02 0.02 Other Non Current Assets 0.32 0.42 3.43 3.14 3.14 0.00 0.00 0.00 0.00 0.00 Current Assets 180.61 149.27 138.49 124.15 106.71 65.51 41.96 28.06 20.68 20.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.89 84.78 70.83 66.82 57.25 29.25 18.12 5.05 1.96 1.50 Sundry Debtors 56.19 53.18 52.90 43.75 40.82 27.95 19.23 18.87 18.14 17.90 Cash & Bank 1.45 0.90 0.18 0.21 0.29 0.28 0.32 0.53 0.29 0.63 Other Current Assets 31.08 2.34 1.54 0.98 8.35 8.03 4.30 3.61 0.28 0.48 Short Term Loans & Adv. 29.38 8.08 13.04 12.39 8.09 7.88 4.14 3.52 0.04 0.22 Net Current Assets 54.70 102.82 2.15 9.56 8.41 6.16 -4.63 -10.29 -3.09 -0.60 Total Assets 332.54 249.06 219.03 196.94 168.09 125.32 94.36 63.57 45.75 40.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 204.29 199.72 73.00 61.67 54.27 47.90 26.78 Share Capital 13.95 13.95 12.18 12.18 6.09 6.09 2.59 Total Reserves 160.04 155.46 60.82 49.48 48.18 41.81 24.18 Non-Current Liabilities 14.57 11.51 19.34 51.34 49.01 25.31 24.21 Secured Loans 7.88 7.11 14.44 25.54 21.31 11.92 7.50 Unsecured Loans 1.01 0.00 0.00 21.06 23.25 9.94 13.34 Long Term Provisions 3.03 3.08 2.63 2.31 2.20 1.77 2.55 Current Liabilities 139.27 54.85 153.68 153.29 125.74 80.08 61.22 Trade Payables 29.48 20.79 38.94 53.82 41.18 38.70 23.38 Other Current Liabilities 7.53 6.03 12.43 14.45 12.17 1.45 10.45 Short Term Borrowings 99.24 26.02 100.16 83.45 70.93 36.70 25.31 Short Term Provisions 3.02 2.01 2.16 1.58 1.46 3.24 2.08 Total Liabilities 371.26 278.40 257.70 278.75 241.11 162.35 120.36 Net Block 121.02 90.87 75.02 87.80 76.55 52.61 45.24 Gross Block 205.01 160.55 132.12 88.78 77.08 83.29 71.91 Accumulated Depreciation 83.98 69.68 57.09 0.98 0.52 30.68 26.67 Non Current Assets 180.35 106.48 86.87 100.35 87.90 64.48 53.30 Capital Work in Progress 4.42 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 0.00 Long Term Loans & Adv. 32.67 13.12 9.61 9.36 8.57 11.88 8.06 Other Non Current Assets 1.32 2.06 1.89 2.16 2.53 0.00 0.00 Current Assets 190.90 171.91 170.83 178.38 153.20 97.80 67.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 123.12 114.47 97.80 106.35 91.81 46.35 27.89 Sundry Debtors 44.72 43.27 55.70 53.45 50.12 38.46 29.59 Cash & Bank 2.42 1.21 0.35 0.48 0.73 0.64 1.46 Other Current Assets 20.65 3.46 2.55 1.96 10.53 12.36 8.09 Short Term Loans & Adv. 18.37 9.50 14.44 16.14 9.92 12.04 7.68 Net Current Assets 51.64 117.06 17.15 25.09 27.46 17.72 5.81 Total Assets 371.25 278.39 257.70 278.73 241.10 162.35 120.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15
Cash From Operating Activity -12.95 -1.49 0.26 14.19 -11.88 -7.06 5.03 0.00 0.00 0.00 PBT 4.99 10.86 10.47 10.02 8.82 7.76 6.13 0.00 0.00 0.00 Adjustment 16.30 19.74 18.33 14.10 12.36 7.66 8.67 0.00 0.00 0.00 Changes in Working Capital -31.71 -28.91 -25.86 -7.57 -31.00 -20.82 -7.97 0.00 0.00 0.00 Cash after chg. in Working capital -10.42 1.69 2.95 16.55 -9.83 -5.41 6.83 0.00 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.53 -3.18 -2.68 -2.36 -2.06 -1.65 -1.80 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.61 -26.55 -13.17 -19.49 -10.60 -7.86 -22.59 0.00 0.00 0.00 Net Fixed Assets -33.04 -27.69 -60.09 -11.59 0.11 20.53 -24.20 -16.92 -3.70 -6.39 Net Investments -0.05 0.00 2.55 0.00 -2.55 -1.82 3.49 -4.62 -6.69 0.00 Others -17.52 1.14 44.37 -7.90 -8.16 -26.57 -1.88 21.54 10.39 6.39 Cash from Financing Activity 64.12 28.75 12.87 5.35 22.48 14.89 17.35 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.56 0.71 -0.04 0.05 0.00 -0.04 -0.21 0.00 0.00 0.00 Opening Cash & Equivalents 0.84 0.13 0.17 0.12 0.13 0.32 0.53 0.00 0.00 0.00 Closing Cash & Equivalent 1.40 0.84 0.13 0.17 0.12 0.28 0.32 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -0.92 6.30 5.50 18.47 -21.27 -7.80 0.00 PBT 7.83 11.16 15.71 12.11 12.68 10.59 0.00 Adjustment 19.62 22.70 21.92 21.74 17.98 9.40 0.00 Changes in Working Capital -25.27 -23.22 -28.66 -12.36 -48.61 -25.18 0.00 Cash after chg. in Working capital 2.18 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 0.00 Tax Paid -3.11 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -65.88 -27.84 -17.85 -23.08 -30.82 -11.37 0.00 Net Fixed Assets -33.04 -27.69 -60.09 -11.59 0.11 20.53 Net Investments -0.05 0.00 2.55 0.00 -2.55 -1.82 Others -32.79 -0.15 39.69 -11.49 -28.38 -30.08 Cash from Financing Activity 68.03 22.39 12.23 4.60 52.16 18.34 0.00 Net Cash Inflow / Outflow 1.22 0.84 -0.13 -0.01 0.07 -0.82 0.00 Opening Cash & Equivalents 1.15 0.31 0.43 0.45 0.38 1.46 0.00 Closing Cash & Equivalent 2.37 1.15 0.31 0.43 0.45 0.64 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 14
Book Value (Rs.) 11.87 11.64 5.35 47.07 41.94 37.44 98.01 863.95 629.82 304.73 ROA 1.19% 3.44% 3.74% 3.99% 4.33% 4.82% 5.14% 11.11% 7.70% 5.69% ROE 2.11% 7.09% 12.69% 13.44% 13.14% 14.91% 16.96% 31.35% 22.73% 19.36% ROCE 4.19% 10.33% 12.46% 12.73% 14.19% 15.49% 17.16% 25.72% 20.77% 17.88% Fixed Asset Turnover 1.77 2.26 3.23 5.09 5.38 3.02 2.48 3.73 3.55 3.88 Receivable days 70.31 65.01 62.39 58.63 50.29 50.28 51.05 48.99 61.68 46.60 Inventory Days 113.58 95.36 88.85 86.02 63.27 50.49 31.04 9.28 5.92 24.39 Payable days 43.74 48.90 74.30 81.14 68.72 77.53 55.59 39.80 32.89 37.83 Cash Conversion Cycle 140.15 111.47 76.94 63.51 44.84 23.25 26.51 18.47 34.70 33.16 Total Debt/Equity 0.60 0.18 1.70 1.54 1.46 1.00 1.62 0.87 1.10 1.57 Interest Cover 1.86 2.12 2.10 2.38 2.35 2.74 2.90 6.02 3.62 2.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 12.47 12.14 5.99 50.62 44.55 39.26 103.14 ROA 1.63% 3.00% 4.48% 3.32% 4.54% 5.10% 4.72% ROE 3.08% 6.64% 17.83% 14.90% 17.93% 19.33% 21.23% ROCE 5.33% 10.32% 13.75% 12.46% 15.58% 17.52% 17.09% Fixed Asset Turnover 1.63 2.11 2.87 4.37 3.94 2.83 2.50 Receivable days 54.06 58.59 62.86 52.18 51.22 56.60 60.10 Inventory Days 145.97 125.68 117.58 99.84 79.89 61.76 56.66 Payable days 48.08 54.36 84.25 75.42 73.44 81.64 54.23 Cash Conversion Cycle 151.94 129.92 96.19 76.60 57.67 36.71 62.53 Total Debt/Equity 0.63 0.21 1.66 2.22 2.22 1.22 1.84 Interest Cover 2.15 2.02 2.39 2.08 2.38 2.97 3.40

Top Investors:

saumik ketankumar doshi

aryaman capital markets limited

llp

Annual Reports:

News Update:

Pavna Industries gets nod to divest entire stake in Pavna Auto Engineering, Swapnil Switches
25th Aug 2026, 16:45 PM

The proceeds from the sale of PAEPL and SSPL shall be utilized by the company in strengthening its core business
Read More
Pavna Industries gets nod to acquire 52.38% stake in Pavna Electric Systems
25th Aug 2026, 14:30 PM

Upon completion of the acquisition, Pavna Electric Systems will become a subsidiary of the company
Read More

Pavna Industries Ltd.

Auto Ancillary

BSE: 543915 | NSE: PAVNAIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Pavna Industries Ltd.

Auto Ancillary

BSE: 543915 | NSE: PAVNAIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: