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Pavna Industries Limited (PAVNAIND) Financial Statements

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Pavna Industries Limited Financial Overview

Pavna Industries Limited's market cap is currently ₹2.14B. The company's EPS TTM is ₹0.5425; its P/E ratio is 28.50; and it has a dividend yield of 0.58%. Pavna Industries Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 2.97B	₹ 3.08B	₹ 3.17B	₹ 3.62B	₹ 3.16B
Gross Profit	₹ 640.51M	₹ 619.36M	₹ 329.71M	₹ 1.30B	₹ 338.81M
Operating Income	₹ 143.81M	₹ 200.07M	₹ 198.34M	₹ 216.51M	₹ 205.97M
EBITDA	₹ 287.03M	₹ 348.36M	₹ 368.63M	₹ 334.64M	₹ 308.18M
Net Income	₹ 46.10M	₹ 73.71M	₹ 105.61M	₹ 83.58M	₹ 79.51M
Balance Sheet
Cash & Short-Term Investments	₹ 24.20M	₹ 12.08M	₹ 3.51M	₹ 4.77M	₹ 7.29M
Total Assets	₹ 3.72B	₹ 2.79B	₹ 2.58B	₹ 2.79B	₹ 2.41B
Total Debt	₹ 1.13B	₹ 364.73M	₹ 1.23B	₹ 1.39B	₹ 1.23B
Net Debt	₹ 1.11B	₹ 353.24M	₹ 1.22B	₹ 1.39B	₹ 1.22B
Total Liabilities	₹ 1.54B	₹ 667.36M	₹ 1.73B	₹ 2.05B	₹ 1.74B
Stockholders' Equity	₹ 2.04B	₹ 2.00B	₹ 729.97M	₹ 616.65M	₹ 551.57M
Cash Flow
Free Cash Flow	₹ -523.67M	₹ -321.82M	₹ -149.15M	₹ -68.27M	₹ -530.15M
Operating Cash Flow	₹ -73.17M	₹ -39.34M	₹ 54.96M	₹ 174.72M	₹ -200.99M
Investing Cash Flow	₹ -658.82M	₹ -282.48M	₹ -178.52M	₹ -230.82M	₹ -308.24M
Financing Cash Flow	₹ 744.22M	₹ 330.25M	₹ 122.31M	₹ 55.96M	₹ 521.61M

Currency in INR

Pavna Industries Limited Earnings and Revenue History

Income Statement >

Pavna Industries Limited Debt to Assets

Balance Sheet >

Pavna Industries Limited Cash Flow

Cash Flow >

Pavna Industries Limited Forecast EPS vs Actual EPS

Earnings >