Pavna Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 58.21 | 66.12 | 76.63 |
| Operating Expense | 55.72 | 59.03 | 69.86 |
| Net Profit | -1.18 | 1.44 | 0.98 |
| Net Profit Margin | -2.03 | 2.18 | 1.28 |
| Earning Per Share | -0.85 | 1.02 | 0.81 |
| EBIDTA | 2.82 | 6.97 | 6.82 |
| Effective Tax Rate | 8.43 | 7.62 | 3.25 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 58.21 |
| Operating Expense | 55.72 |
| Net Profit | -1.18 |
| Net Profit Margin | -2.03 |
| Earning Per Share | -0.85 |
| EBIDTA | 2.82 |
| Effective Tax Rate | 8.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 297.80 | 282.73 | 263.23 |
| Operating Expenses Annual | 267.57 | 254.32 | 239.48 |
| Operating Profit Annual | 31.72 | 28.76 | 24.15 |
| Interest Annual | 9.35 | 9.31 | 6.96 |
| Depreciation | 11.51 | 8.97 | 7.17 |
| Net Profit Annual | 8.06 | 7.77 | 7.29 |
| Tax Annual | 2.80 | 2.70 | 2.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 297.80 |
| Operating Expenses Annual | 267.57 |
| Operating Profit Annual | 31.72 |
| Interest Annual | 9.35 |
| Depreciation | 11.51 |
| Net Profit Annual | 8.06 |
| Tax Annual | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 0.17 | 0.12 |
| Cash Flow from Operations | -1.49 | 0.26 | 14.19 |
| Cash Flow from Investing | -26.55 | -13.17 | -19.49 |
| Cash Flow from Financing | 28.75 | 12.87 | 5.35 |
| Cash Flow at the End | 0.84 | 0.13 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -1.49 |
| Cash Flow from Investing | -26.55 |
| Cash Flow from Financing | 28.75 |
| Cash Flow at the End | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.76 | 10.25 | 9.28 |
| PBIT Margin (%) | 6.90 | 7.08 | 6.56 |
| PBT Margin (%) | 6.19 | 6.34 | 5.65 |
| Net PROFIT Margin (%) | 2.71 | 2.75 | 2.77 |
| Return On Networth / Equity (%) | 6.25 | 12.69 | 13.45 |
| Return On Networth /Employed (%) | 10.20 | 12.27 | 12.56 |
| Return On Assets (%) | 4.01 | 4.75 | 5.29 |
| Total Debt / Equity (X) | 0.54 | 1.63 | 1.51 |
| Asset Turnover Ratio (%) | 1.48 | 1.73 | 1.91 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.76 |
| PBIT Margin (%) | 6.90 |
| PBT Margin (%) | 6.19 |
| Net PROFIT Margin (%) | 2.71 |
| Return On Networth / Equity (%) | 6.25 |
| Return On Networth /Employed (%) | 10.20 |
| Return On Assets (%) | 4.01 |
| Total Debt / Equity (X) | 0.54 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 82.92 | 66.75 | 56.26 |
| Total Current Assets Annual | 149.27 | 138.49 | 124.15 |
| Non Current Assets Annual | 99.79 | 80.54 | 72.79 |
| Total Shareholders Funds Annual | 192.65 | 65.17 | 57.33 |
| Total Assets Annual | 249.07 | 219.03 | 196.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 82.92 |
| Total Current Assets Annual | 149.27 |
| Non Current Assets Annual | 99.79 |
| Total Shareholders Funds Annual | 192.65 |
| Total Assets Annual | 249.07 |
EPS (INR)
Expected
0.00
Reported
-1.50
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 13.93%
Sep 2024
EPS beaten by 0.00%
