Pavna Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,802	3,082	3,169	3,622	3,156	2,194
Other Revenue	1.39	1.39	2.32	0.94	1.47	1.27
Revenue	2,804	3,084	3,171	3,623	3,158	2,195
Revenue Growth (YoY)	-13.50%	-2.75%	-12.48%	14.74%	43.83%	22.11%
Cost of Revenue	1,781	2,013	2,027	2,319	2,018	1,388
Gross Profit	1,023	1,071	1,144	1,304	1,139	807.6
Selling, General & Admin	326.82	345.02	338.34	407.43	363.17	254.94
Other Operating Expenses	433.31	393.89	458.15	563.62	476.27	350.2
Operating Expenses	897.09	869.37	903.51	1,089	931.35	665.05
Operating Income	125.8	201.52	240.27	215.28	207.87	142.55
Interest Expense	-73.52	-102.23	-104.51	-104.28	-82.12	-55.55
Interest & Investment Income	7.54	7.54	3.61	4.54	4.31	3.15
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.42	0.87	-0.27	-0.81
Other Non Operating Income (Expenses)	4.73	-2.51	17.95	-2.49	-8.79	-3.32
EBT Excluding Unusual Items	64.48	104.25	156.9	113.91	121	86.03
Gain (Loss) on Sale of Investments	-	-	-0.17	-	-	-
Gain (Loss) on Sale of Assets	7.31	7.31	0.38	7.15	5.85	-
Pretax Income	46.03	111.56	157.1	121.06	126.84	86.03
Income Tax Expense	20.64	31.13	37.06	34.7	35.3	28.41
Earnings From Continuing Operations	25.39	80.43	120.04	86.36	91.54	57.62
Minority Interest in Earnings	-9.71	-6.72	-14.44	-2.78	-12.03	-9.38
Net Income	15.68	73.71	105.61	83.58	79.51	48.24
Net Income to Common	15.68	73.71	105.61	83.58	79.51	48.24
Net Income Growth	-83.34%	-30.20%	26.36%	5.12%	64.83%	30.45%
Shares Outstanding (Basic)	157	125	122	91	122	95
Shares Outstanding (Diluted)	157	125	122	91	122	95
Shares Change (YoY)	21.99%	2.47%	33.33%	-25.00%	28.53%	-8.67%
EPS (Basic)	0.10	0.59	0.87	0.91	0.65	0.51
EPS (Diluted)	0.10	0.59	0.87	0.91	0.65	0.51
EPS Growth	-86.34%	-31.89%	-5.23%	40.16%	28.24%	42.83%
Free Cash Flow	-780.11	-248.06	-151.47	-62.69	-532.07	-222.04
Free Cash Flow Per Share	-4.96	-1.99	-1.24	-0.69	-4.37	-2.34
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	36.48%	34.73%	36.07%	36.00%	36.08%	36.79%
Operating Margin	4.49%	6.54%	7.58%	5.94%	6.58%	6.49%
Profit Margin	0.56%	2.39%	3.33%	2.31%	2.52%	2.20%
Free Cash Flow Margin	-27.82%	-8.04%	-4.78%	-1.73%	-16.85%	-10.11%
EBITDA	259.39	328.59	343.91	328.82	296.15	200.58
EBITDA Margin	9.25%	10.66%	10.85%	9.07%	9.38%	9.14%
D&A For EBITDA	133.59	127.08	103.65	113.54	88.28	58.04
EBIT	125.8	201.52	240.27	215.28	207.87	142.55
EBIT Margin	4.49%	6.54%	7.58%	5.94%	6.58%	6.49%
Effective Tax Rate	44.84%	27.90%	23.59%	28.67%	27.83%	33.02%
Revenue as Reported	2,827	3,100	3,199	3,642	3,170	2,199
Advertising Expenses	-	10.55	14.1	10.34	4.78	7.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.