Pavna Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 66.12 | 76.63 | 79.54 |
| Operating Expense | 59.03 | 69.86 | 69.57 |
| Net Profit | 1.44 | 0.98 | 3.38 |
| Net Profit Margin | 2.18 | 1.28 | 4.25 |
| Earning Per Share | 1.02 | 0.81 | 2.77 |
| EBIDTA | 6.97 | 6.82 | 9.85 |
| Effective Tax Rate | 7.62 | 3.25 | 11.32 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 66.12 |
| Operating Expense | 59.03 |
| Net Profit | 1.44 |
| Net Profit Margin | 2.18 |
| Earning Per Share | 1.02 |
| EBIDTA | 6.97 |
| Effective Tax Rate | 7.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 282.73 | 263.23 | 249.54 |
| Operating Expenses Annual | 254.32 | 239.48 | 228.73 |
| Operating Profit Annual | 28.76 | 24.15 | 21.70 |
| Interest Annual | 9.31 | 6.96 | 6.55 |
| Depreciation | 8.97 | 7.17 | 6.34 |
| Net Profit Annual | 7.77 | 7.29 | 6.35 |
| Tax Annual | 2.70 | 2.74 | 2.47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 282.73 |
| Operating Expenses Annual | 254.32 |
| Operating Profit Annual | 28.76 |
| Interest Annual | 9.31 |
| Depreciation | 8.97 |
| Net Profit Annual | 7.77 |
| Tax Annual | 2.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.12 | 0.13 |
| Cash Flow from Operations | 0.26 | 14.19 | -11.88 |
| Cash Flow from Investing | -13.17 | -19.49 | -10.60 |
| Cash Flow from Financing | 12.87 | 5.35 | 22.48 |
| Cash Flow at the End | 0.13 | 0.17 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 0.26 |
| Cash Flow from Investing | -13.17 |
| Cash Flow from Financing | 12.87 |
| Cash Flow at the End | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.25 | 9.28 | 8.70 |
| PBIT Margin (%) | 7.08 | 6.56 | 6.16 |
| PBT Margin (%) | 6.34 | 5.65 | 5.22 |
| Net PROFIT Margin (%) | 2.75 | 2.77 | 2.54 |
| Return On Networth / Equity (%) | 12.69 | 13.45 | 13.13 |
| Return On Networth /Employed (%) | 12.27 | 12.56 | 14 |
| Return On Assets (%) | 4.75 | 5.29 | 5.78 |
| Total Debt / Equity (X) | 1.62 | 1.51 | 1.25 |
| Asset Turnover Ratio (%) | 1.73 | 1.91 | 2.27 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.25 |
| PBIT Margin (%) | 7.08 |
| PBT Margin (%) | 6.34 |
| Net PROFIT Margin (%) | 2.75 |
| Return On Networth / Equity (%) | 12.69 |
| Return On Networth /Employed (%) | 12.27 |
| Return On Assets (%) | 4.75 |
| Total Debt / Equity (X) | 1.62 |
| Asset Turnover Ratio (%) | 1.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 66.41 | 56.26 | 46.04 |
| Total Current Assets Annual | 138.49 | 124.15 | 106.71 |
| Non Current Assets Annual | 80.54 | 72.79 | 61.38 |
| Total Shareholders Funds Annual | 65.17 | 57.33 | 51.09 |
| Total Assets Annual | 219.03 | 196.94 | 168.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 66.41 |
| Total Current Assets Annual | 138.49 |
| Non Current Assets Annual | 80.54 |
| Total Shareholders Funds Annual | 65.17 |
| Total Assets Annual | 219.03 |
EPS (INR)
Expected
1.22
Reported
1.22
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
