Pavna Industries Ltd Financials
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Pavna Industries Ltd Financial Statement

Pavna Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue79.54
Operating Expense69.57
Net Profit3.38
Net Profit Margin4.25
Earning Per Share2.77
EBIDTA9.85
Effective Tax Rate11.32

Pavna Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Total Revenue Annual263.23
Operating Expenses Annual239.48
Operating Profit Annual24.15
Interest Annual6.96
Depreciation7.17
Net Profit Annual7.29
Tax Annual2.74

Pavna Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Cash Flow at the Beginning0.12
Cash Flow from Operations14.19
Cash Flow from Investing-19.49
Cash Flow from Financing5.35
Cash Flow at the End0.17

Pavna Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
PBDIT Margin (%)9.28
PBIT Margin (%)6.56
PBT Margin (%)5.65
Net PROFIT Margin (%)2.77
Return On Networth / Equity (%)13.45
Return On Networth /Employed (%)12.55
Return On Assets (%)5.29
Total Debt / Equity (X)1.51
Asset Turnover Ratio (%)1.91

Pavna Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2023
Fixed Assets Annual57.47
Total Current Assets Annual124.15
Non Current Assets Annual72.79
Total Shareholders Funds Annual57.33
Total Assets Annual196.94

Pavna Industries Ltd Earning Calls

EPS (INR)

Expected

2.25

Reported

2.25

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Pavna Industries Ltd has a market capitalization of 620 Cr. Value Research classifies it as a Small-Cap company.
No, Pavna Industries Ltd is not debt-free with a debt-to-equity ratio of 1.70.
In FY 2023 , Pavna Industries Ltd recorded a total revenue of approximately 282.73 Cr marking a significant milestone in the company's financial performance.
Pavna Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..
Pavna Industries Ltd's current PE ratio is 79.69.
Pavna Industries Ltd's ROCE averaged 11.7% from the FY ending March 2022 to 2024, with a median of 11.6%. It peaked at 12.2% in March 2022, reflecting strong capital efficiency over the period..
Pavna Industries Ltd's latest EBIT is Rs. 19.78 Cr, surpassing the average EBIT of Rs. 17.38 Cr over the 5 years..