Pavna Industries Ltd
NSE: PAVNAIND BSE: 543915
₹12.63
-0.08 (0.63%)
Sun, 08 Nov 2026, 09:03 pm
Market Cap (in Cr)177.2
PE Ratio9.58
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KPavna Industries Income Statement
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.07B | 1.38B | 1.80B | 2.19B | 3.12B | 3.59B | 2.83B | 2.98B |
| Gross profit | 236.40M | 317.74M | 468.03M | 341.47M | 338.81M | 370.64M | 329.71M | 341.53M |
| Operating expenses (excl. COGS) | -169.85M | -222.90M | -326.05M | -180.14M | -132.84M | -154.14M | -131.37M | -149.16M |
| Selling/general/admin expenses, total | -169.85M | -222.90M | -326.05M | -176.87M | -129.74M | -149.53M | -114.42M | -141.86M |
| Research & development | — | — | — | -100.00K | -120.00K | -565.00K | -92.00K | -93.00K |
| Selling/general/admin expenses, other | -169.85M | -222.90M | -326.05M | -176.77M | -129.62M | -148.96M | -114.33M | -141.77M |
| Other operating expenses, total | 0 | 0 | 0 | -3.27M | -3.10M | -4.61M | -16.95M | -7.30M |
| Operating income | 66.55M | 94.84M | 141.98M | 161.33M | 205.97M | 216.51M | 198.34M | 192.37M |
| Non-operating income, total | -17.57M | -15.25M | -50.16M | -55.43M | -79.13M | -95.45M | -93.61M | -83.78M |
| Interest expense, net of interest capitalized | -19.02M | -16.27M | -38.11M | -53.46M | -89.42M | -108.99M | -95.34M | -96.79M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.46M | 1.03M | -12.04M | -1.37M | 9.44M | 12.71M | 1.74M | 13.01M |
| Non-operating interest income | 78.00K | 90.00K | 150.00K | 177.00K | 145.00K | 706.00K | 8.00K | 4.03M |
| Miscellaneous non-operating expense | 1.38M | 936.00K | -12.20M | -1.55M | 9.29M | 12.01M | 1.73M | 8.98M |
| Unusual income/expense | 0 | 0 | 0 | -600.00K | 851.00K | 829.00K | 0 | 0 |
| Pretax income | 48.98M | 79.59M | 91.83M | 105.90M | 126.84M | 121.06M | 104.74M | 108.59M |
| Taxes | -16.56M | -20.98M | -28.45M | -33.83M | -35.30M | -34.70M | -26.99M | -27.97M |
| Non-controlling/minority interest | 0 | 0 | 0 | -9.74M | -12.03M | -2.78M | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 32.42M | 58.61M | 63.37M | 62.34M | 79.51M | 83.58M | 77.75M | 80.62M |
| Net income | 32.42M | 58.61M | 63.37M | 62.34M | 79.51M | 83.58M | 77.75M | 80.62M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 32.42M | 58.61M | 63.37M | 62.34M | 79.51M | 83.58M | 77.75M | 80.62M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - |
| EBITDA | 87.21M | 119.92M | 185.67M | 201.73M | 297.89M | 334.64M | 288.08M | 307.50M |
| EBIT | 66.55M | 94.84M | 141.98M | 161.33M | 205.97M | 216.51M | 198.34M | 192.37M |
| Total operating expenses | -999.76M | -1.28B | -1.65B | -2.03B | -2.91B | -3.38B | -2.63B | -2.79B |
| Prepaid expenses | 2.44M | 1.15M | 10.68M | 9.95M | 6.12M | 12.97M | 12.83M | 22.32M |
| Deferred income, current | 1.43M | 13.02M | 43.89M | 2.48M | 12.03M | 10.55M | 2.12M | 639.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 17.56M | 17.56M | 3.54M | 3.29M |
| Operating lease liabilities | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.26M | 926.00K | 2.70M | 11.29M | 20.02M | 5.11M | 4.35M | 4.43M |
| Deferred income, non-current | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 81.47M | 90.59M | 120.88M | 124.45M | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -12.18M | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
