Pavna Industries Limited (NSE:PAVNAIND)
15.44
-0.74 (-4.57%)
Sep 9, 2026, 10:59 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,285 | 2,970 | 3,082 | 3,169 | 3,622 | 3,156 |
Other Revenue | 0 | 2.09 | 1.39 | 2.32 | 0.94 | 1.47 |
| 3,285 | 2,973 | 3,084 | 3,171 | 3,623 | 3,158 | |
Revenue Growth | 13.36% | -3.61% | -2.75% | -12.48% | 14.74% | 43.83% |
Cost of Revenue | 2,150 | 1,929 | 2,018 | 2,027 | 2,319 | 2,018 |
Gross Profit | 1,135 | 1,044 | 1,065 | 1,144 | 1,304 | 1,139 |
Selling, General & Admin | 264.2 | 304.13 | 345.02 | 338.34 | 407.43 | 363.17 |
Other Operating Expenses | 555.73 | 446.89 | 388.34 | 458.15 | 563.62 | 476.27 |
Operating Expenses | 971.1 | 894.23 | 863.82 | 903.51 | 1,089 | 931.35 |
Operating Income | 163.69 | 149.38 | 201.52 | 240.27 | 215.28 | 207.87 |
Interest Expense | -76.94 | -62.95 | -102.23 | -104.51 | -104.28 | -82.12 |
Interest & Investment Income | - | 3.7 | 7.54 | 3.61 | 4.54 | 4.31 |
Earnings From Equity Investments | -1.22 | -0.94 | - | - | - | - |
Currency Exchange Gain (Loss) | - | 2.7 | -0.07 | -0.42 | 0.87 | -0.27 |
Other Non Operating Income (Expenses) | 26.1 | -0.95 | -2.51 | 17.95 | -2.49 | -8.79 |
EBT Excluding Unusual Items | 111.63 | 90.95 | 104.25 | 156.9 | 113.91 | 121 |
Gain (Loss) on Sale of Investments | - | - | - | -0.17 | - | - |
Gain (Loss) on Sale of Assets | - | 13.1 | 7.31 | 0.38 | 7.15 | 5.85 |
Other Unusual Items | - | -25.76 | - | - | - | - |
Pretax Income | 111.63 | 78.29 | 111.56 | 157.1 | 121.06 | 126.84 |
Income Tax Expense | 32.78 | 25.37 | 31.13 | 37.06 | 34.7 | 35.3 |
Earnings From Continuing Operations | 78.85 | 52.92 | 80.43 | 120.04 | 86.36 | 91.54 |
Minority Interest in Earnings | -3.23 | -6.82 | -6.72 | -14.44 | -2.78 | -12.03 |
Net Income | 75.63 | 46.1 | 73.71 | 105.61 | 83.58 | 79.51 |
Net Income to Common | 75.63 | 46.1 | 73.71 | 105.61 | 83.58 | 79.51 |
Net Income Growth | 148.53% | -37.46% | -30.20% | 26.36% | 5.12% | 64.83% |
Shares Outstanding (Basic) | 140 | 140 | 125 | 122 | 91 | 122 |
Shares Outstanding (Diluted) | 140 | 140 | 125 | 122 | 91 | 122 |
Shares Change | 8.79% | 11.79% | 2.47% | 33.33% | -25.00% | 28.53% |
EPS (Basic) | 0.54 | 0.33 | 0.59 | 0.87 | 0.91 | 0.65 |
EPS (Diluted) | 0.54 | 0.33 | 0.59 | 0.87 | 0.91 | 0.65 |
EPS Growth | 128.45% | -44.06% | -31.89% | -5.23% | 40.16% | 28.24% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -720.2 | -248.06 | -151.47 | -62.69 | -532.07 |
Free Cash Flow Per Share | - | -5.16 | -1.99 | -1.24 | -0.69 | -4.37 |
Dividend Per Share | - | - | - | - | 0.100 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 2.30% | 1.55% | 2.39% | 3.33% | 2.31% | 2.52% |
Free Cash Flow Margin | - | -24.23% | -8.04% | -4.78% | -1.73% | -16.85% |
EBITDA | 310.95 | 286.77 | 328.59 | 343.91 | 328.82 | 296.15 |
EBITDA Margin | 9.46% | 9.65% | 10.66% | 10.85% | 9.07% | 9.38% |
D&A For EBITDA | 147.26 | 137.4 | 127.08 | 103.65 | 113.54 | 88.28 |
EBIT | 163.69 | 149.38 | 201.52 | 240.27 | 215.28 | 207.87 |
EBIT Margin | 4.98% | 5.03% | 6.54% | 7.58% | 5.94% | 6.58% |
Effective Tax Rate | 29.36% | 32.41% | 27.90% | 23.59% | 28.67% | 27.83% |
Revenue as Reported | 3,311 | 2,996 | 3,100 | 3,199 | 3,642 | 3,170 |
Advertising Expenses | - | 10.76 | 10.55 | 14.1 | 10.34 | 4.78 |