Pavna Industries Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Revenue	3,235	3,169	3,622	3,156	2,194	1,797
Other Revenue	2.32	2.32	0.94	1.47	1.27	0.93
Revenue	3,237	3,171	3,623	3,158	2,195	1,798
Revenue Growth (YoY)	1.27%	-12.48%	14.74%	43.83%	22.11%	-
Cost of Revenue	2,073	2,025	2,319	2,018	1,388	1,064
Gross Profit	1,164	1,146	1,304	1,139	807.6	734.3
Selling, General & Admin	342.88	338.34	407.43	363.17	254.94	239.69
Other Operating Expenses	467.72	460.73	563.62	476.27	350.2	307.9
Operating Expenses	936.46	906.1	1,089	931.35	665.05	591.3
Operating Income	227.27	240.27	215.28	207.87	142.55	143.01
Interest Expense	-105.96	-104.51	-104.28	-82.12	-55.55	-34.68
Interest & Investment Income	3.61	3.61	4.54	4.31	3.15	0.33
Currency Exchange Gain (Loss)	1.42	1.42	0.87	-0.27	-0.81	-0.28
Other Non Operating Income (Expenses)	-1.4	16.11	-2.49	-8.79	-3.32	-3.45
EBT Excluding Unusual Items	124.94	156.9	113.91	121	86.03	104.93
Gain (Loss) on Sale of Investments	-0.17	-0.17	-	-	-	-11.85
Gain (Loss) on Sale of Assets	0.38	0.38	7.15	5.85	-	-1.53
Pretax Income	125.14	157.1	121.06	126.84	86.03	91.55
Income Tax Expense	33.57	37.06	34.7	35.3	28.41	34.75
Earnings From Continuing Operations	91.57	120.04	86.36	91.54	57.62	56.8
Minority Interest in Earnings	-8.08	-14.44	-2.78	-12.03	-9.38	-19.82
Net Income	83.49	105.61	83.58	79.51	48.24	36.98
Net Income to Common	83.49	105.61	83.58	79.51	48.24	36.98
Net Income Growth	-34.13%	26.36%	5.12%	64.83%	30.45%	-
Shares Outstanding (Basic)	12	12	9	12	9	10
Shares Outstanding (Diluted)	12	12	9	12	9	10
Shares Change (YoY)	25.04%	33.33%	-25.00%	28.53%	-8.67%	-
EPS (Basic)	6.86	8.67	9.15	6.53	5.09	3.56
EPS (Diluted)	6.86	8.67	9.15	6.53	5.09	3.56
EPS Growth	-47.32%	-5.23%	40.16%	28.24%	42.83%	-
Free Cash Flow	-	-151.47	-62.69	-532.07	-222.04	-305.16
Free Cash Flow Per Share	-	-12.44	-6.86	-43.68	-23.43	-29.41
Dividend Per Share	-	-	1.000	-	-	-
Gross Margin	35.95%	36.15%	36.00%	36.08%	36.79%	40.84%
Operating Margin	7.02%	7.58%	5.94%	6.58%	6.49%	7.95%
Profit Margin	2.58%	3.33%	2.31%	2.52%	2.20%	2.06%
Free Cash Flow Margin	-	-4.78%	-1.73%	-16.85%	-10.11%	-16.97%
EBITDA	323.49	343.91	328.82	296.15	200.58	186.69
EBITDA Margin	9.99%	10.85%	9.07%	9.38%	9.14%	10.38%
D&A For EBITDA	96.23	103.65	113.54	88.28	58.04	43.68
EBIT	227.27	240.27	215.28	207.87	142.55	143.01
EBIT Margin	7.02%	7.58%	5.94%	6.58%	6.49%	7.95%
Effective Tax Rate	26.83%	23.59%	28.67%	27.83%	33.02%	37.96%
Revenue as Reported	319,921	319,873	3,642	3,170	2,199	1,798
Advertising Expenses	-	14.1	10.34	4.78	7.49	4.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.