Pavna Industries Ltd Financials

Pavna Industries Ltd Financial Statement

Pavna Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	79.54	77	73.68
Operating Expense	69.57	69.10	65.86
Net Profit	3.38	2.26	2.08
Net Profit Margin	4.25	2.94	2.82
Earning Per Share	2.77	1.85	1.71
EBIDTA	9.85	8.09	7.84
Effective Tax Rate	11.32	11.52	9.72

Particulars	Sep 2024
Revenue	79.54
Operating Expense	69.57
Net Profit	3.38
Net Profit Margin	4.25
Earning Per Share	2.77
EBIDTA	9.85
Effective Tax Rate	11.32

Pavna Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	263.23	249.54	171.22
Operating Expenses Annual	239.48	228.87	155.94
Operating Profit Annual	24.15	21.48	15.76
Interest Annual	6.96	6.24	4.45
Depreciation	7.17	5.37	3.56
Net Profit Annual	7.29	6.41	5.30
Tax Annual	2.74	3.47	2.46

Particulars	Mar 2023
Total Revenue Annual	263.23
Operating Expenses Annual	239.48
Operating Profit Annual	24.15
Interest Annual	6.96
Depreciation	7.17
Net Profit Annual	7.29
Tax Annual	2.74

Pavna Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.12	0.28	0.32
Cash Flow from Operations	14.19	-13.77	-7.06
Cash Flow from Investing	-19.49	-9.10	-7.86
Cash Flow from Financing	5.35	22.84	14.89
Cash Flow at the End	0.17	0.24	0.28

Particulars	Mar 2023
Cash Flow at the Beginning	0.12
Cash Flow from Operations	14.19
Cash Flow from Investing	-19.49
Cash Flow from Financing	5.35
Cash Flow at the End	0.17

Pavna Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	9.28	8.62	9.20
PBIT Margin (%)	6.56	6.46	7.13
PBT Margin (%)	5.65	5.43	5.53
Net PROFIT Margin (%)	2.77	2.57	3.10
Return On Networth / Equity (%)	13.45	13.13	14.92
Return On Networth /Employed (%)	12.55	14.64	15.27
Return On Assets (%)	5.29	5.81	6.62
Total Debt / Equity (X)	1.51	1.23	1.22
Asset Turnover Ratio (%)	1.91	2.26	2.14

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	Mar 2022	Mar 2021
Fixed Assets Annual	57.47	48.19	46.41
Total Current Assets Annual	124.15	106.39	65.51
Non Current Assets Annual	72.79	63.82	59.81
Total Shareholders Funds Annual	57.33	52.02	45.61
Total Assets Annual	196.94	170.21	125.32

Particulars	Mar 2023
Fixed Assets Annual	57.47
Total Current Assets Annual	124.15
Non Current Assets Annual	72.79
Total Shareholders Funds Annual	57.33
Total Assets Annual	196.94

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 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..