Pavna Industries Ltd (PAVNAIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pavna Industries Ltd reported sales of ₹91.88 Cr, operating profit of ₹7.82 Cr (OPM 8.51%) and net profit of ₹0.88 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PAVNAIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 83.73 79.44 66.23 60.4 74.15 108.03 54.45 91.88 Expenses 73.16 72.83 58.71 55.36 67.18 99.38 46.41 84.06 Operating Profit 10.57 6.61 7.52 5.04 6.97 8.65 8.04 7.82 OPM 12.62% 8.32% 11.35% 8.34% 9.4% 8.01% 14.77% 8.51% Other Income 0.14 0.72 0.75 -2.41 0.87 0.89 0.59 0.27 Interest 2.72 2.94 2.33 1.05 1.45 1.85 2.05 2.35 Depreciation 3.32 3.44 3.35 3.39 3.52 3.66 3.75 4.18 Profit before tax 4.67 0.95 2.59 -1.81 2.87 4.03 2.83 1.56 Tax 28.69% 21.05% 29.73% -5.52% 41.46% 25.31% 14.84% 41.03% Net Profit 3.34 0.76 1.82 -1.72 1.68 3.02 2.31 0.88 EPS in Rs 0.22 0.06 0.12 -0.15 0.09 0.22 0.17 0.06
PAVNAIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 312 359 314 306 297 329 Expenses 282 326 280 273 268 297 Operating Profit 30 33 35 33 29 31 OPM 10% 9% 11% 11% 10% 10% Other Income 1 2 3 2 0 3 Interest 9 11 11 11 6 8 Depreciation 9 12 11 13 14 15 Profit before tax 13 12 16 11 8 11 Tax 28% 29% 24% 28% 32% - Net Profit 9 9 12 8 5 8 EPS in Rs 0.65 0.69 0.87 0.53 0.33 0.54 Dividend Payout 0% 15% 0% 0% 0% -
PAVNAIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 14 14 14 Reserves 49 61 186 185 190 Borrowings 139 123 36 70 104 Other Liabilities 78 62 42 57 63 Total Liabilities 279 258 278 326 372 Fixed Assets 88 75 91 115 142 CWIP 1 0 0 0 4 Investments 0 0 0 19 33 Other Assets 190 182 187 193 193 Total Assets 279 258 278 326 372
PAVNAIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -21 18 6 6 -1 Cash from Investing Activity -31 -23 -18 -28 -66 Cash from Financing Activity 52 5 12 22 68 Net Cash Flow 0 0 0 1 1 Free Cash Flow -52 -5 -15 -22 -46 CFO/OP -60% 65% 26% 32% 8%
PAVNAIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 59 54 65 52 55 Inventory Days 168 168 176 208 235 Days Payable 75 85 70 38 56 Cash Conversion Cycle 151 137 171 222 233 Working Capital Days 31 25 20 138 60 ROCE 14% 11% 13% 9% 6%