Arthneeti

Pavna Industries Share Price & Earnings Call Analysis

₹12.71-0.63% today
Market cap
₹177 Cr
P/E
23.42
ROE
2.64%
PEG
-1.93
Price to sales
0.54
Debt to equity
0.55
52W high / low
₹37.1 / ₹12.8
Sales growth (5Y)
6.18%
EBITDA margin
9.58%
Net profit margin
2.07%
Promoter holding
61.50%
Sales (last year)
₹329 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Pavna Industries rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Pavna Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Pavna Industries

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +84.1279.4176.1679.8681.4578.8483.7379.4466.2360.4074.15108.0354.45
Expenses +71.0471.0767.4871.9471.9270.4773.1672.8358.7155.3667.1899.3846.41
Operating Profit13.088.348.687.929.538.3710.576.617.525.046.978.658.04
OPM %15.55%10.50%11.40%9.92%11.70%10.62%12.62%8.32%11.35%8.34%9.40%8.01%14.77%
Other Income +0.952.450.230.110.210.170.140.720.75-2.410.870.890.59
Interest3.192.712.732.722.912.662.722.942.331.051.451.852.05
Depreciation3.362.862.352.602.892.943.323.443.353.393.523.663.75
Profit before tax7.485.223.832.713.942.944.670.952.59-1.812.874.032.83
Tax %19.25%21.46%27.94%18.82%25.63%27.55%28.69%21.05%29.73%-5.52%41.46%25.31%14.84%
Net Profit +6.054.102.752.202.932.133.340.761.82-1.721.683.022.31
EPS in Rs0.390.290.220.140.220.180.220.060.12-0.150.090.220.17

Financials of Pavna Industries

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +180218312359314306297
Expenses +161199282326280273268
Operating Profit19203033353329
OPM %10%9%10%9%11%11%10%
Other Income +-101232-0
Interest4591111116
Depreciation44912111314
Profit before tax911131216118
Tax %31%32%28%29%24%28%32%
Net Profit +47991285
EPS in Rs0.830.510.650.690.870.530.33
Dividend Payout %0%0%0%15%0%0%0%

Financials of Pavna Industries

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital36612121414
Reserves2442484961186190
Borrowings +495912313912336104
Other Liabilities +44566478624263
Total Liabilities120162241279258278372
Fixed Assets +455377887591142
CWIP0001004
Investments00000033
Other Assets +75110164190182187193
Total Assets120162241279258278372

Financials of Pavna Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-5-8-211866
Cash from Investing Activity +-23-11-31-23-18-28
Cash from Financing Activity +28185251222
Net Cash Flow-1-10-0-01
Free Cash Flow-31-19-52-5-15-22
CFO/OP-15%-26%-60%65%26%32%

Financials of Pavna Industries

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days60645954655255
Inventory Days96122168168176208235
Days Payable801027585703856
Cash Conversion Cycle7684151137171222233
Working Capital Days92931252013860
ROCE %16%14%11%13%9%6%