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Pavna Industries Limited
Pavna Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,541 | 10.4 | 0.93 | 0.52 | 13.66 |
Pavna Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 918,769,000.0 | 544,547,000.0 | 1,080,307,000.0 | 741,537,000.0 |
| Net Profit | 8,575,000.0 | 24,379,000.0 | 30,013,000.0 | 12,660,000.0 |
| EPS | 0.1 | 0.2 | 0.2 | 0.9 |
Pavna Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,970,434,000.0 | 3,082,369,000.0 | 3,168,749,000.0 | 3,617,062,000.0 | — |
| Net Profit | 46,097,000.0 | 73,710,000.0 | 105,606,000.0 | 83,579,000.0 | — |
| EPS | 0.3 | 0.6 | 0.9 | 0.7 | — |
Pavna Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,717,290,000.0 | 2,787,702,000.0 | 2,577,047,000.0 | 2,787,335,000.0 | — |
| Total Liabilities | 1,543,091,000.0 | 667,364,000.0 | 1,730,254,000.0 | 2,046,231,000.0 | — |
| Total Equity | 2,042,912,000.0 | 1,997,164,000.0 | 729,965,000.0 | 616,652,000.0 | — |
Owes vs Owns
Pavna Industries Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.24× | 0.67× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pavna Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.6%Receivables 12.0%Inventory 33.1%Fixed assets (tangible) 33.6%Long-term investments 8.8%Other assets 11.7%
How it's funded — Mar 2026
Short-term debt 27.3%Long-term debt 2.4%Payables 7.9%Other liabilities 3.9%Shareholders' equity 58.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.4 | 1.1 | 0.3 | 0.4 |
| Receivables | 44.7 | 43.3 | 55.7 | 53.4 |
| Inventory | 123.1 | 114.5 | 97.8 | 106.4 |
| Fixed assets (tangible) | 125.0 | 91.0 | 75.5 | 87.8 |
| Intangible assets | 0.4 | 0.4 | 0.3 | 1.0 |
| Long-term investments | 32.7 | 13.0 | 0.0 | 9.4 |
| Other assets | 43.4 | 15.5 | 28.1 | 20.3 |
| Liabilities & equity | ||||
| Short-term debt | 101.3 | 27.9 | 106.5 | 90.6 |
| Long-term debt | 8.9 | 7.1 | 14.4 | 46.6 |
| Payables | 29.5 | 20.8 | 38.9 | 53.8 |
| Other liabilities | 14.6 | 10.9 | 13.1 | 13.6 |
| Shareholders' equity | 217.4 | 212.0 | 84.7 | 74.1 |
| Net tangible assets | 203.9 | 199.3 | 72.7 | 60.6 |
Pavna Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -9,235,000.0 | 62,979,000.0 | 54,958,000.0 | 184,720,000.0 | — |
| Investing Activities | -658,787,000.0 | -278,447,000.0 | -178,518,000.0 | -230,823,000.0 | — |
| Financing Activities | 680,255,000.0 | 223,899,000.0 | 122,309,000.0 | 45,958,000.0 | — |