Pavna Industries Limited (NSE:PAVNAIND)

Pavna Industries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,898	3,082	3,169	3,622	3,156	2,194
Other Revenue	0	1.39	2.32	0.94	1.47	1.27
Revenue	2,898	3,084	3,171	3,623	3,158	2,195
Revenue Growth (YoY)	-8.38%	-2.75%	-12.48%	14.74%	43.83%	22.11%
Cost of Revenue	1,842	2,013	2,027	2,319	2,018	1,388
Gross Profit	1,056	1,071	1,144	1,304	1,139	807.6
Selling, General & Admin	319.21	345.02	338.34	407.43	363.17	254.94
Other Operating Expenses	439.69	393.89	458.15	563.62	476.27	350.2
Operating Expenses	893.8	869.37	903.51	1,089	931.35	665.05
Operating Income	162.31	201.52	240.27	215.28	207.87	142.55
Interest Expense	-90.27	-102.23	-104.51	-104.28	-82.12	-55.55
Interest & Investment Income	-	7.54	3.61	4.54	4.31	3.15
Currency Exchange Gain (Loss)	-	-0.07	-0.42	0.87	-0.27	-0.81
Other Non Operating Income (Expenses)	17.82	-2.51	17.95	-2.49	-8.79	-3.32
EBT Excluding Unusual Items	89.86	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	0.38	7.15	5.85	-
Pretax Income	64.1	111.56	157.1	121.06	126.84	86.03
Income Tax Expense	22.13	31.13	37.06	34.7	35.3	28.41
Earnings From Continuing Operations	41.97	80.43	120.04	86.36	91.54	57.62
Minority Interest in Earnings	-11.54	-6.72	-14.44	-2.78	-12.03	-9.38
Net Income	30.43	73.71	105.61	83.58	79.51	48.24
Net Income to Common	30.43	73.71	105.61	83.58	79.51	48.24
Net Income Growth	-67.26%	-30.20%	26.36%	5.12%	64.83%	30.45%
Shares Outstanding (Basic)	-	125	122	91	122	95
Shares Outstanding (Diluted)	-	125	122	91	122	95
Shares Change (YoY)	-	2.47%	33.33%	-25.00%	28.53%	-8.67%
EPS (Basic)	-	0.59	0.87	0.91	0.65	0.51
EPS (Diluted)	-	0.59	0.87	0.91	0.65	0.51
EPS Growth	-	-31.89%	-5.23%	40.16%	28.24%	42.83%
Free Cash Flow	-	-248.06	-151.47	-62.69	-532.07	-222.04
Free Cash Flow Per Share	-	-1.99	-1.24	-0.69	-4.37	-2.34
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	36.44%	34.73%	36.07%	36.00%	36.08%	36.79%
Operating Margin	5.60%	6.54%	7.58%	5.94%	6.58%	6.49%
Profit Margin	1.05%	2.39%	3.33%	2.31%	2.52%	2.20%
Free Cash Flow Margin	-	-8.04%	-4.78%	-1.73%	-16.85%	-10.11%
EBITDA	299.47	328.59	343.91	328.82	296.15	200.58
EBITDA Margin	10.33%	10.66%	10.85%	9.07%	9.38%	9.14%
D&A For EBITDA	137.16	127.08	103.65	113.54	88.28	58.04
EBIT	162.31	201.52	240.27	215.28	207.87	142.55
EBIT Margin	5.60%	6.54%	7.58%	5.94%	6.58%	6.49%
Effective Tax Rate	34.53%	27.90%	23.59%	28.67%	27.83%	33.02%
Revenue as Reported	2,916	3,100	3,199	3,642	3,170	2,199
Advertising Expenses	-	10.55	14.1	10.34	4.78	7.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.