Pavna Industries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

-8
Equity

Latest Equity

13.95
Face Value

Latest Face Value

1
Reserves

Total Reserve

190.34
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

297.04
Net Profit

Full Year Net Profit

6.32
Full Year CPS

Full Year Cash Per Share

1.5
Earning Per Share

Full Year Earning Per Share

0.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

54.45
Previous EPS

Previous earnings per share

0
Book Value

Book value

14.6
Networth

Full Year Return on Networth

5.9
Price/Book Value

Price to Book value

1.09589
Yearly PE ratio

Full Year Price to Earning per share

35.3
Yearly PC ratio

Full Year Price to Cash Per Share

10.8
Bse value

BSE Value in lakhs

0.28
Nse value

NSE Value in lakhs

3.38
High

52 week high

47
Low

52 week low

13
Price

NSE Current market price

16
CPM

Current market price

16
Market cap

BSE / NSE Market Cap

227.02
Net profit

Latest Quarter Net Profit

2.44
Net profit variance

Latest Quarter Net Profit variance

43
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

323.88
TTM OP

Trailing Twelve 12 month Operating Profit

38.97
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

12.03
TTM GP

Trailing Twelve 12 month Gross Profit

22.24
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.49
TTM NP

Trailing Twelve 12 month Net Profit

9.39
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-7.7
TTM EPS

Trailing Twelve 12 month EPS

0.45
TTM PE

Trailing Twelve 12 month PE

36.16
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

11.75
Equity

Latest Equity

13.95
LTP

Latest Price (BSE/NSE)

16
Gross block

Latest Gross Block

160.55
Loans

Total loans

3.35
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.7
Year GPM

Full Year Gross Profit Margin

8.4
Quarter OPM

Latest quater Operation Profit Margin

14.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 79 84 79 66 60 74 108 54
YOY Sales Growth % -1% 10% -1% -19% -23% -11% 36% -18%
Gross Sales 79 84 79 66 60 74 108 54
+ Expenses 70 73 73 59 58 67 99 46
Material Cost % 72% 62% 61% 51% 52% 54% 68% 40%
Raw Material Cost 52 50 47 32 30 39 72 19
Change in Inventory 5 2 2 2 1 1 2 2
Manufacturing Cost % 11% 13% 15% 16% 22% 17% 12% 25%
Employee Cost % 10% 10% 10% 12% 13% 9% 7% 10%
Other Cost % -4% 2% 5% 10% 9% 10% 5% 11%
Raw Materials % 66% 59% 59% 48% 50% 52% 67% 35%
Purchase of Finished Goods % 9% 8% 10% 16% 12% 14% 8% 20%
Stock Adjustments % -6% -3% -2% -3% -2% -2% -1% -4%
Other Manufacturing Expenses % 11% 13% 15% 16% 22% 17% 12% 25%
Operating Profit 8 11 7 8 2 7 9 8
OPM % 11% 13% 8% 11% 4% 9% 8% 15%
+ Other Income 0 0 1 1 0 1 1 1
Miscellaneous Income 0 0 1 1 0 1 1 1
Interest 3 3 3 2 1 1 2 2
Depreciation 3 3 3 3 3 4 4 4
Profit before tax 3 5 1 3 -2 3 4 3
+ Tax % 28% 29% 21% 30% 6% 41% 25% 15%
Current Tax 1 1 0 1 0 1 1 1
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit 2 3 1 2 -2 2 3 2
Extraordinary Income / Expense 0 0 0 0 -3 0 0 0
Exceptional Item 0 0 0 0 -3 0 0 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 -1 0 0 0 0 0 0
Net Profit After Minority Interest 2 3 1 2 -2 1 3 2
EPS in Rs 1.83 2.25 0.57 1.39 -1.50 0.91 0.75 0.17

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 81 94 107 138 180 219 316 362 317 308
Sales Growth % 17% 13% 29% 30% 22% 44% 15% -13% -3%
Gross Sales 362 317 308
Excise Duty 9 11 0 0 0 0 0 0 0 0
+ Expenses 62 73 99 130 190 225 328 329 282 275
Material Cost % 63% 61% 71% 68% 59% 63% 63% 64% 64% 65%
Raw Material Cost 49 55 76 96 120 152 221 237 212 212
Change in Inventory 2 2 0 -2 -14 -13 -21 -6 -10 -11
Manufacturing Cost % 11% 14% 0% 0% 0% 11% 11% 12% 11% 10%
Employee Cost % 3% 3% 5% 7% 12% 9% 11% 11% 10% 10%
Other Cost % -0% -1% 17% 19% 34% 20% 18% 5% 4% 4%
Raw Materials % 61% 59% 71% 70% 67% 69% 70% 65% 67% 69%
Purchase of Finished Goods % 11% 13% 10%
Stock Adjustments % -2% -2% 0% 1% 8% 6% 7% 2% 3% 4%
Power & Fuel % 3% 3% 0% 0% 0% 3% 3% 3% 2% 2%
Other Manufacturing Expenses % 8% 10% 0% 0% 0% 8% 8% 8% 9% 8%
Selling & Administration % 4% 3% 0% 0% 0% 7% 5% 5% 4% 4%
Miscellaneous Expenses % 0% 0% 16% 16% 19% 1% 0% 0% 0% 0%
Operating Profit 19 22 8 8 -11 -6 -13 33 34 33
OPM % 23% 23% 8% 6% -6% -3% -4% 9% 11% 11%
+ Other Income 0 0 0 0 0 0 1 2 3 2
Miscellaneous Income 2 3 2
Interest 1 2 2 2 4 5 9 11 11 11
Depreciation 2 2 2 3 4 4 9 12 11 13
Profit before tax 12 16 11
+ Tax % 29% 24% 28%
Current Tax 1 1 2 2 3 3 4 3 4 3
Deferred Tax 0 0 0 0 0 1 0 0 0 0
+ Net Profit 9 12 8
Profit Growth % 39% -33%
Minority Interest (After Tax) 0 0 0 0 0 -1 -1 0 -1 -1
Net Profit After Minority Interest 0 0 0 0 4 6 8 8 11 7
EPS in Rs 24.43 11.83 15.03 7.09 9.85 5.76

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 6 6 12 12 14
Reserves 8 10 13 19 24 42 48 49 61 186
+ Borrowings 20 19 18 19 49 59 123 139 123 36
Secured Borrowings 19 19 17 19 36 49 105 117 115 33
Unsecured Borrowings 0 0 1 0 13 10 17 23 8 3
Deferred Credit 0 0 0 0 0 0 1 1 0 7
+ Other Liabilities 7 9 12 23 44 56 64 78 62 42
Current Liabilities 7 9 11 22 33 45 50 63 48 28
Provisions 0 1 1 2 2 3 1 2 2 2
Minority Interest 0 0 0 0 8 9 12 12 12 12
Other liability items 0 0 1 1 3 2 2 2 3 3
Total Liabilities 37 41 46 64 120 162 241 279 258 278
+ Fixed Assets 12 14 14 23 45 53 77 88 75 91
Gross Block 26 29 31 43 72 83 77 88 132 161
Accumulated Depreciation 13 15 17 20 27 31 0 0 57 70
CWIP 0 0 0 0 0 0 0 1 0 0
Investments 7 7 11 11 0 0 0 0 0 0
+ Other Assets 18 21 21 29 75 110 164 190 182 187
Inventories 4 2 2 5 28 46 92 106 98 114
Trade receivables 11 18 15 19 30 38 50 53 56 43
Cash Equivalents 2 1 0 1 1 1 1 0 0 1
Loans n Advances 1 0 3 4 8 12 11 18 18 14
Other asset items 0 0 0 1 8 12 11 12 10 14
Total Assets 37 41 46 64 120 162 241 279 258 278

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 0 9 12 -5 -8 -21 18 6 6
Profit from Operations 19 20 31 34 38 34
Working Capital Changes -21 -25 -49 -12 -29 -23
Profit Before Tax & Extraordinary Items 0 0 5 8 9 11 13 12 16 11
Depreciation 0 0 2 3 4 4 9 12 11 13
Interest (Net) 0 0 2 2 4 5 9 11 11 10
Profit / Loss on Sale of Assets 0 0 0 0 0 0 -1 -1 0 -1
Profit / Loss on Sale of Investments 0 0 0 0 1 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3 -4 -4 -9 -12 -3 -9 12
Inventories 0 0 0 -3 -19 -18 -45 -15 -5 -17
Trade Payables 0 0 2 8 6 10 4 13 -14 -18
Loans & Advances 0 0 -3 -2 -10 -8 0 0 0 0
Direct Taxes Paid 0 0 -2 -2 -3 -3 -3 -3 -3 -4
+ Cash from Investing Activity 0 0 -7 -12 -23 -11 -31 -23 -18 -28
Purchase of Fixed Assets 0 0 -2 -12 -25 -11 -32 -25 -21 -31
Sale of Fixed Assets 0 0 0 0 0 0 1 2 0 3
Purchase of Investments 0 0 -5 0 0 0 0 0 0 0
Sale of Investments 0 0 0 0 3 0 0 0 0 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 -1 0 0 0 0 0
+ Cash from Financing Activity 0 0 -2 0 28 18 52 5 12 22
Proceeds from Issue of Shares 0 0 0 0 8 15 0 0 0 119
Proceeds from Other Long-Term Borrowings 0 0 0 1 24 9 62 17 24 0
Repayment of Long-Term Borrowings 0 0 -1 0 0 0 0 0 0 -86
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -1 0 0
Dividend Paid 0 0 0 0 0 0 0 -1 0 0
Interest Paid -4 -5 -9 -10 -11 -11
Net Cash Flow 0 0 0 0 -1 -1 0 0 0 1