PAVNA INDUSTRIES LIMITED·HEAVY MACHINERY 63.44·Auto Components Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

18.6

-0.65%
O:18.26
H:19.1
L:18.26
C:18.6

52W Range

14.1145.99
+32%/-60%

Market Cap

₹259.53 Cr

Traded: ₹0.08 Cr (0.03%) 0.0x

Free Float: ₹72.36 Cr (0.10% of FF traded)

Volume · 60D trend

40.39 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:+1% 6M:-15% 12M:-32%

Valuation

P/E34.4
P/B1.3
P/S0.8
EV/EBIT24.2

Business Strength

ROE5.4%
ROCE9.8%
OPM9.8%
NPM1.7%

Growth (3Y CAGR)

EPS-37.7%
Sales-6.0%
Profit-8.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.5
Debt104 Cr
Pledge0.0%
CWIP/Fixed Asset2.8%

Cash Position

CFO/NP--
FCF-21.9 Cr
FCF 3Y Avg-58.8 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle233 days
Tradeable Free Float27.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.06 L
0.01% FF
60d high
₹ 1.14 L
60d low
₹ 1.06 L
60d mean
₹ 1.10 L
vs mean
▼ 3.52%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
+17.0%
-15.0%
-54.0%
--
Decelerating
ROE
--
+8.0%
+6.0%
--
--
Decelerating
Sales
--
+6.0%
-6.0%
--
-3.0%
Stable
Profit
--
-1.0%
-8.0%
--
-12.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
92 Cr
+52% YoY--
OPM8.5%
NPM--
PAT
+353% YoY1 Cr
EPS
--0.1

Mar 2026

29 May
Rev
54 Cr
-18% YoY-50% QoQ
OPM14.8%
NPM4.2%
PAT
+44% YoY2 Cr
EPS
+42% YoY0.2

Dec 2025

11 Feb
Rev
108 Cr
+36% YoY+46% QoQ
OPM8.0%
NPM2.8%
PAT
+329% YoY3 Cr
EPS
+267% YoY0.2

Sep 2025

PDF
Rev
74 Cr
-11% YoY+23% QoQ
OPM9.4%
NPM2.3%
PAT
-54% YoY2 Cr
EPS
-59% YoY0.1

Jun 2025

PDF
Rev
60 Cr
-23% YoY-9% QoQ
OPM8.3%
NPM-2.9%
PAT
-91% YoY-2 Cr
EPS
-183% YoY-0.1

Mar 2025

PDF
Rev
66 Cr
-19% YoY-17% QoQ
OPM11.3%
NPM2.8%
PAT
-37% YoY2 Cr
EPS
-45% YoY0.1

Dec 2024

PDF
Rev
79 Cr
-1% YoY-5% QoQ
OPM8.3%
NPM1.0%
PAT
-60% YoY1 Cr
EPS
-57% YoY0.1

Sep 2024

PDF
Rev
84 Cr
+10% YoY+6% QoQ
OPM12.6%
NPM4.0%
PAT
+5% YoY3 Cr
EPS
+0% YoY0.2

Jun 2024

PDF
Rev
79 Cr
-1% YoY-3% QoQ
OPM10.6%
NPM2.7%
PAT
-36% YoY2 Cr
EPS
-38% YoY0.2

Mar 2024

PDF
Rev
81 Cr
-3% YoY+2% QoQ
OPM11.7%
NPM3.6%
PAT
-44% YoY3 Cr
EPS
-44% YoY0.2

Dec 2023

PDF
Rev
80 Cr
-11% YoY+5% QoQ
OPM9.9%
NPM2.8%
PAT
-31% YoY2 Cr
EPS
-33% YoY0.1

Sep 2023

PDF
Rev
76 Cr
-27% YoY-4% QoQ
OPM11.4%
NPM3.6%
PAT
+167% YoY3 Cr
EPS
+175% YoY0.2

Jun 2023

PDF
Rev
79 Cr
-6% YoY-6% QoQ
OPM10.5%
NPM5.2%
PAT
+4900% YoY4 Cr
EPS
--0.3

Mar 2023

Rev
84 Cr
---6% QoQ
OPM15.6%
NPM7.2%
PAT
--6 Cr
EPS
--0.4

Dec 2022

Rev
89 Cr
---14% QoQ
OPM8.8%
NPM1.7%
PAT
--2 Cr
EPS
--0.2

Sep 2022

Rev
104 Cr
----
OPM6.8%
NPM1.4%
PAT
--1 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.51
Interest Coverage--x
Promoter Pledge0.0%
Borrowings104 Cr

Efficiency

Receivable Days55 days
Inventory Days235 days
Payable Days56 days
Cash Conversion cycle233 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-22 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales9254108746066798479818076798489104
Expenses84469967555973737072726771718197
Operating Profit8897587118108981387
OPM %8.5%14.8%8.0%9.4%8.3%11.3%8.3%12.6%10.6%11.7%9.9%11.4%10.5%15.6%8.8%6.8%
Other Income0111-211000002100
Interest2221123333333333
Depreciation4444333333323333
Profit Before Tax2343-231534345722
Tax %41.0%14.8%25.3%41.5%-5.5%29.7%21.1%28.7%27.6%25.6%18.8%27.9%21.5%19.3%36.9%24.1%
Net Profit1232-221323234621
Exceptional Items0000-300000000000
EPS (Rs)0.10.20.20.1-0.10.10.10.20.20.20.10.20.30.40.20.1
Sales Growth (YoY)52.0%-18.0%36.0%-11.0%-23.0%-19.0%-1.0%10.0%-1.0%-3.0%-11.0%-27.0%-6.0%------
Sales Growth (QoQ)---49.6%45.7%22.8%-8.8%-16.6%-5.1%6.2%-3.2%2.0%4.9%-4.1%-5.6%-5.8%-14.3%--
OP Growth (YoY)55.2%6.9%30.9%-34.1%-39.8%-21.1%-16.5%21.8%0.4%-27.1%0.9%22.4%--------
OP Growth (QoQ)-2.7%-7.1%24.1%38.3%-33.0%13.8%-37.5%26.3%-12.2%20.3%-8.8%4.1%-36.2%66.6%10.7%--
Profit Growth (YoY)353.0%44.0%329.0%-54.0%-91.0%-37.0%-60.0%5.0%-36.0%-44.0%-31.0%167.0%4900.0%------
EPS Growth (YoY)--41.7%266.7%-59.1%-183.3%-45.5%-57.1%0.0%-37.9%-43.6%-33.3%175.0%--------
EPS Growth (QoQ)---22.7%144.4%160.0%-225.0%100.0%-72.7%22.2%-18.2%57.1%-36.4%-24.1%-25.6%85.7%162.5%--
OP Margin--14.8%8.0%9.4%8.3%11.3%8.3%12.6%10.6%11.7%9.9%11.4%10.5%15.6%8.8%6.8%
Net Margin--4.2%2.8%2.3%-2.9%2.8%1.0%4.0%2.7%3.6%2.8%3.6%5.2%7.2%1.7%1.4%
Material Cost %66.0%51.0%74.0%64.0%61.0%61.0%67.0%65.0%68.0%57.0%70.0%63.0%66.0%57.0%66.0%67.0%
Employee Cost %8.0%10.0%7.0%9.0%13.0%12.0%10.0%10.0%10.0%9.0%10.0%11.0%10.0%11.0%11.0%11.0%
P/S0.790.900.841.03------------------------
P/E34.4457.7966.79171.83------------------------
P/B1.271.301.311.45------------------------

Shareholding Pattern

Shareholders:12.2K (+5516.6%)
Current MixMar 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper Publication of Financial Results of the quarter ended June 30, 2026

Company Update13 Aug 2026

Monitoring Agency Report for the quarter ended on June 30, 2026

Company Update13 Aug 2026

Disclosure of Standard of Deviation & Variation

Board Meeting13 Aug 2026

Disclosure of Standalone and Consolidated Unaudited Financial Results for the quarter ended June 30, 2026

Result13 Aug 2026

Disclosure of Standalone and Financial Results for the quarter ended June 30, 2026

Company Update11 Aug 2026

Appointment of Mr. Soumya Sinha as Deputy Chief Executive Officer-Export Business and SMP of the Company

Board Meeting07 Aug 2026

Pavna Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Intimation of Board Meeting ....

Company Update09 Jul 2026

Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Jun 2026

Intimation of the Closure of Trading Window

Company Update30 May 2026

Newspaper Publication

Result28 May 2026

Audited Financial Results for the quarter and year ended 31st March, 2026 alongwith the Audit Report as per Regulation 33 of SEBI (LODR) Regulations, 2015

Company Update28 May 2026

Statement of Deviation & Variation for the quarter ended 31st March, 2026

Board Meeting28 May 2026

Declaration of Audited Financial Results for the quarter and year ended 31st March, 2026

Company Update27 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026

Board Meeting21 May 2026

Pavna Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve audited financial Results ....

Company Update13 May 2026

Monitoring Agency Report for the quarter ended 31st March, 2026

Others08 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on March 31, 2026.

Insider Trading / SAST26 Mar 2026

Closure of Trading window for the quarter and financial year ended on March 31, 2026.

AGM/EGM02 Mar 2026

Scrutinizer''s Report

AGM/EGM02 Mar 2026

Voting Results under Regulation 44.

Result11 Feb 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter and Nine Months ended on December 31, 2025.

Company Update11 Feb 2026

Press Release- Highlights of the financial results for the quarter and nine months ended on December 31, 2025.

Company Update11 Feb 2026

Statement of Deviation & Variation for the quarter ended on December 31, 2025.

Company Update11 Feb 2026

Monitoring Agency Report for the Quarter ended on December 31, 2025.

Board Meeting11 Feb 2026

Please find attached Board Meeting Outcome for Unaudited Standalone and Consolidated Financial Results For The Quarter and Nine months Ended on December 31, 2025.

Board Meeting05 Feb 2026

Pavna Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve standalone and consolidated ....

Company Update31 Jan 2026

Copy of Newspaper Publication of Postal Ballot

AGM/EGM30 Jan 2026

Notice of Postal Ballot

Others28 Jan 2026

Outcome of Board Meeting Under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI LODR Regulations').

Company Update28 Jan 2026

Acquisition the Shares of the Subsidiary Company (PAVNA SMC Private Company) through the Subscription Money.

Company Update19 Jan 2026

Groundbreaking Ceremony of manufacturing facility in Hosur, Tamil Nadu.

Company Update07 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Reg, 2018 for the Quarter ended on December 31, 2025.

Insider Trading / SAST29 Dec 2025

Closure of Trading Window for the Quarter ended on December 31, 2025.

Company Update24 Nov 2025

The Memorandum of Understanding (MoU) signed between the Company and GoUP.

Company Update14 Nov 2025

Acquisition of Land

Company Update12 Nov 2025

Statement of Deviation & Variation for the quarter ended 30th September, 2025.

Company Update12 Nov 2025

Monitoring Agency Report for the quarter ended 30th September, 2025.

Result12 Nov 2025

Please find attached Consolidated and Standalone Unaudited financial Statements for the quarter and half year ended 30th September, 2025.

Board Meeting12 Nov 2025

Please find attached Consolidated and Standalone Unaudited Financial Results for the quarter and half year ended September 30, 2025

Board Meeting06 Nov 2025

Pavna Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve the Unaudited financial results ....

Company Update05 Nov 2025

Incorporation of Joint Venture Subsidiary of the Company.

Company Update05 Nov 2025

Establishment of New Research and Development Centre in Noida.

Company Update11 Oct 2025

Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018

Insider Trading / SAST30 Sept 2025

Closure of Trading Window

AGM/EGM25 Sept 2025

Voting Results under Regulation 44

AGM/EGM25 Sept 2025

Scrutinizer''s Report

AGM/EGM24 Sept 2025

Revised Proceedings of the 31st Annual General Meeting of the Pavna Industries Limited

AGM/EGM24 Sept 2025

Proceedings of the 31st Annual General Meeting of the Company.

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
crisilRating update
18 Sept 2025Report
crisilRating update
03 Jul 2024Report
crisilRating update
23 Aug 2023Report
crisilRating update
20 Jul 2023Report
crisilRating update
28 Jun 2023Report
crisilRating update
23 Feb 2023Report

Concalls

4

Jul 2025

31 Jul 2025

Feb 2024

29 Feb 2024

Jan 2024

31 Jan 2024

Aug 2023

31 Aug 2023