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Pavna Industries Limited (NSE:PAVNAIND)
India flag India · Delayed Price · Currency is INR
15.49
-0.69 (-4.26%)
Sep 9, 2026, 10:20 AM IST

Pavna Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2852,9733,0843,1713,6233,158
Revenue Growth
13.36%-3.61%-2.75%-12.48%14.74%43.83%
Gross Profit
1,1351,0441,0651,1441,3041,139
Operating Income
163.69149.38201.52240.27215.28207.87
Net Income
75.6346.173.71105.6183.5879.51
Earnings Per Share
0.540.330.590.870.910.65
EPS Growth
128.45%-44.06%-31.89%-5.23%40.16%28.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.224.212.083.514.777.29
Total Debt
1,1321,132364.731,2271,3921,227
Net Cash (Debt)
-1,108-1,108-352.65-1,224-1,387-1,220
Net Cash Growth
------
Net Cash Per Share
-7.89-7.94-2.83-10.05-15.19-10.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--9.2462.9854.96184.72-212.68
Capital Expenditures
--710.96-311.04-206.43-247.41-319.39
Free Cash Flow
--720.2-248.06-151.47-62.69-532.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.54%35.11%34.55%36.07%36.00%36.08%
Operating Margin
4.98%5.03%6.54%7.58%5.94%6.58%
Pretax Margin
3.40%2.63%3.62%4.95%3.34%4.02%
Profit Margin
2.30%1.55%2.39%3.33%2.31%2.52%
FCF Margin
--24.23%-8.04%-4.78%-1.73%-16.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.0642.9868.1059.2134.9421.11
PS Ratio
0.690.671.631.970.810.53