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Pavna Industries Limited (NSE:PAVNAIND)
India flag India · Delayed Price · Currency is INR
18.45
+0.90 (5.13%)
Jul 29, 2026, 12:30 PM IST

Pavna Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9702,9703,0843,1713,6233,158
Revenue Growth
-3.67%-3.67%-2.75%-12.48%14.74%43.83%
Gross Profit
1,0541,0541,0711,1441,3041,139
Operating Income
143.81143.81201.52240.27215.28207.87
Net Income
46.146.173.71105.6183.5879.51
Earnings Per Share
0.330.330.590.870.910.65
EPS Growth
-44.12%-44.12%-31.89%-5.23%40.16%28.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-7.93-7.93-2.83-10.05-15.19-10.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.24-9.2462.9854.96184.72-212.68
Capital Expenditures
-659.76-659.76-311.04-206.43-247.41-319.39
Free Cash Flow
-668.99-668.99-248.06-151.47-62.69-532.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.50%35.50%34.73%36.07%36.00%36.08%
Operating Margin
4.84%4.84%6.54%7.58%5.94%6.58%
Pretax Margin
2.64%2.64%3.62%4.95%3.34%4.02%
Profit Margin
1.55%1.55%2.39%3.33%2.31%2.52%
FCF Margin
-22.52%-22.52%-8.04%-4.78%-1.73%-16.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
53.1842.9868.1059.2134.9421.11
PS Ratio
0.820.671.631.970.810.53