Pavna Industries Limited (NSE:PAVNAIND)
India · Delayed Price · Currency is INR 25.11
+0.59 (2.41%)
Feb 12, 2026, 3:29 PM IST
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 | Dec '25 Dec 31, 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 | 3,088 | 3,082 | 3,169 | 3,622 | 3,156 | 2,194 |
Other Revenue | 10.31 | 1.39 | 2.32 | 0.94 | 1.47 | 1.27 |
| 3,099 | 3,084 | 3,171 | 3,623 | 3,158 | 2,195 | |
Revenue Growth (YoY) | -4.27% | -2.75% | -12.48% | 14.74% | 43.83% | 22.11% |
Cost of Revenue | 2,046 | 2,013 | 2,027 | 2,319 | 2,018 | 1,388 |
Gross Profit | 1,052 | 1,071 | 1,144 | 1,304 | 1,139 | 807.6 |
Selling, General & Admin | 317.45 | 345.02 | 338.34 | 407.43 | 363.17 | 254.94 |
Other Operating Expenses | 442.79 | 393.89 | 458.15 | 563.62 | 476.27 | 350.2 |
Operating Expenses | 899.41 | 869.37 | 903.51 | 1,089 | 931.35 | 665.05 |
Operating Income | 152.92 | 201.52 | 240.27 | 215.28 | 207.87 | 142.55 |
Interest Expense | -62.62 | -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) | -2.5 | -2.51 | 17.95 | -2.49 | -8.79 | -3.32 |
EBT Excluding Unusual Items | 95.26 | 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 | 76.81 | 111.56 | 157.1 | 121.06 | 126.84 | 86.03 |
Income Tax Expense | 28.84 | 31.13 | 37.06 | 34.7 | 35.3 | 28.41 |
Earnings From Continuing Operations | 47.97 | 80.43 | 120.04 | 86.36 | 91.54 | 57.62 |
Minority Interest in Earnings | -9.26 | -6.72 | -14.44 | -2.78 | -12.03 | -9.38 |
Net Income | 38.71 | 73.71 | 105.61 | 83.58 | 79.51 | 48.24 |
Net Income to Common | 38.71 | 73.71 | 105.61 | 83.58 | 79.51 | 48.24 |
Net Income Growth | -53.63% | -30.20% | 26.36% | 5.12% | 64.83% | 30.45% |
Shares Outstanding (Basic) | 217 | 125 | 122 | 91 | 122 | 95 |
Shares Outstanding (Diluted) | 217 | 125 | 122 | 91 | 122 | 95 |
Shares Change (YoY) | 78.71% | 2.47% | 33.33% | -25.00% | 28.53% | -8.67% |
EPS (Basic) | 0.18 | 0.59 | 0.87 | 0.91 | 0.65 | 0.51 |
EPS (Diluted) | 0.18 | 0.59 | 0.87 | 0.91 | 0.65 | 0.51 |
EPS Growth | -74.06% | -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 | 33.96% | 34.73% | 36.07% | 36.00% | 36.08% | 36.79% |
Operating Margin | 4.93% | 6.54% | 7.58% | 5.94% | 6.58% | 6.49% |
Profit Margin | 1.25% | 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 | 297.56 | 328.59 | 343.91 | 328.82 | 296.15 | 200.58 |
EBITDA Margin | 9.60% | 10.66% | 10.85% | 9.07% | 9.38% | 9.14% |
D&A For EBITDA | 144.65 | 127.08 | 103.65 | 113.54 | 88.28 | 58.04 |
EBIT | 152.92 | 201.52 | 240.27 | 215.28 | 207.87 | 142.55 |
EBIT Margin | 4.93% | 6.54% | 7.58% | 5.94% | 6.58% | 6.49% |
Effective Tax Rate | 37.54% | 27.90% | 23.59% | 28.67% | 27.83% | 33.02% |
Revenue as Reported | 3,115 | 3,100 | 3,199 | 3,642 | 3,170 | 2,199 |
Advertising Expenses | - | 10.55 | 14.1 | 10.34 | 4.78 | 7.49 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.