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Pavna Industries (PAVNAIND)₹14.09+4.37%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Pavna Industries reported sales of ₹91.68 Cr, up 51.9% from Jun 2025, and net profit of ₹0.89 Cr. For the year to Mar 2026, sales were ₹297 Cr and net profit ₹5.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.09 | 79.77 | 81.35 | 78.73 | 83.65 | 79.36 | 66.17 | 60.35 | 74.02 | 108 | 54.40 | 91.68 |
| Expenses | 67.35 | 71.78 | 71.69 | 70.26 | 72.99 | 72.68 | 58.61 | 55.19 | 67.06 | 99.15 | 46.28 | 83.85 |
| Operating Profit | 8.65 | 7.89 | 9.50 | 8.34 | 10.53 | 6.59 | 7.49 | 5.02 | 6.94 | 8.62 | 8.01 | 7.79 |
| OPM % | 11.4% | 9.9% | 11.7% | 10.6% | 12.7% | 8.3% | 11.4% | 8.3% | 9.4% | 8.0% | 14.8% | 8.5% |
| Other Income | 0.22 | 0.10 | 0.20 | 0.16 | 0.13 | 0.71 | 0.74 | −2.40 | 0.86 | 0.88 | 0.58 | 0.26 |
| Interest | 2.72 | 2.71 | 2.90 | 2.65 | 2.71 | 2.93 | 2.32 | 1.04 | 1.44 | 1.84 | 2.04 | 2.34 |
| Depreciation | 2.34 | 2.59 | 2.88 | 2.93 | 3.31 | 3.43 | 3.34 | 3.38 | 3.51 | 3.65 | 3.74 | 4.16 |
| Profit before tax | 3.84 | 2.70 | 3.93 | 2.93 | 4.68 | 0.96 | 2.58 | −1.82 | 2.88 | 4.04 | 2.82 | 1.55 |
| Tax % | 28.0% | 18.9% | 25.7% | 27.6% | 28.8% | 21.1% | 29.8% | −5.5% | 41.5% | 25.4% | 14.9% | 41.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.76 | 2.21 | 2.94 | 2.14 | 3.35 | 0.77 | 1.83 | −1.73 | 1.69 | 3.03 | 2.32 | 0.89 |
| EPS (Rs) | 0.23 | 0.15 | 0.23 | 0.19 | 0.23 | 0.07 | 0.13 | −0.16 | 0.10 | 0.23 | 0.18 | 0.07 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 218 | 311 | 358 | 314 | 306 | 297 | 328 |
| Expenses | 161 | 198 | 281 | 325 | 279 | 273 | 267 | 296 |
| Operating Profit | 18.93 | 19.92 | 29.89 | 32.87 | 34.88 | 32.85 | 28.89 | 31.36 |
| OPM % | 10.0% | 9.0% | 10.0% | 9.0% | 11.0% | 11.0% | 10.0% | 9.6% |
| Other Income | −0.99 | 0.00 | 0.99 | 1.99 | 2.99 | 1.99 | 0.00 | 2.58 |
| Interest | 3.99 | 4.99 | 8.99 | 10.99 | 10.98 | 10.98 | 5.99 | 7.66 |
| Depreciation | 3.99 | 3.99 | 8.97 | 11.96 | 10.97 | 12.97 | 13.95 | 15.06 |
| Profit before tax | 9.01 | 11.01 | 12.99 | 11.99 | 15.99 | 10.99 | 7.99 | 11.29 |
| Tax % | 31.1% | 32.1% | 28.1% | 29.1% | 24.1% | 28.1% | 32.1% | — |
| Exceptional items | −0.93 | −0.05 | 0.43 | 0.52 | 0.03 | 0.53 | −1.72 | 0.00 |
| Net Profit | 4.01 | 7.01 | 9.01 | 9.01 | 12.01 | 8.01 | 5.01 | 7.93 |
| EPS (Rs) | 0.84 | 0.52 | 0.66 | 0.70 | 0.88 | 0.54 | 0.34 | 0.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 14.9% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 5.98 | 5.98 | 11.96 | 11.96 | 13.94 | 13.94 |
| Reserves | 23.95 | 41.93 | 47.91 | 48.92 | 60.84 | 186 | 190 |
| Borrowings | 48.98 | 59.06 | 123 | 139 | 123 | 35.95 | 104 |
| Other Liabilities | 43.79 | 55.75 | 63.69 | 77.62 | 61.70 | 41.80 | 62.70 |
| Total Liabilities | 120 | 162 | 240 | 278 | 257 | 277 | 371 |
| Fixed Assets | 44.93 | 52.96 | 76.88 | 87.95 | 74.91 | 90.83 | 142 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 3.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.99 |
| Other Assets | 74.78 | 110 | 163 | 190 | 181 | 187 | 192 |
| Inventories | 27.94 | 45.88 | 91.88 | 106 | 97.79 | 114 | 123 |
| Trade receivables | 29.91 | 37.91 | 49.85 | 52.91 | 55.90 | 42.87 | 44.86 |
| Cash & equivalents | 0.99 | 1.01 | 1.01 | 0.00 | 0.00 | 0.99 | 2.01 |
| Total Assets | 120 | 162 | 240 | 278 | 257 | 277 | 371 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.01 | −8.01 | −21.01 | 18.03 | 5.99 | 6.01 | −1.01 |
| Cash from investing activity | −22.93 | −10.98 | −30.93 | −22.93 | −17.96 | −27.92 | −65.85 |
| Cash from financing activity | 27.99 | 17.99 | 51.95 | 4.99 | 12.01 | 21.99 | 67.94 |
| Net cash flow | −0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Capex | 25.49 | 11.42 | 32.07 | 24.83 | 20.71 | 31.23 | 45.25 |
| Free cash flow | −30.96 | −18.96 | −51.93 | −4.99 | −14.98 | −21.94 | −45.92 |
| CFO / OP % | −15.0% | −26.0% | −60.0% | 65.0% | 26.1% | 32.0% | 8.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 59 | 63 | 58 | 53 | 64 | 51 | 54 |
| Inventory days | 97 | 123 | 169 | 169 | 177 | 209 | 236 |
| Days payable | 80 | 102 | 75 | 85 | 70 | 38 | 56 |
| Cash conversion cycle | 76 | 84 | 151 | 137 | 171 | 222 | 233 |
| Working capital days | 8 | 28 | 30 | 24 | 19 | 137 | 59 |
| ROCE % | — | 16.0% | 14.0% | 11.0% | 13.0% | 9.0% | 6.0% |
For the Jun 2026 quarter, Pavna Industries reported sales of ₹91.68 Cr, up 51.9% year on year and net profit of ₹0.89 Cr. The operating margin was 8.5%.
Pavna Industries' sales for the year to Mar 2026 were ₹297 Cr; over the last twelve months they were ₹328 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹7.93 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.58.
Pavna Industries reported borrowings of ₹104 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.92 Cr.