Pavna Industries Ltd
PAVNAIND NSE
Pavna Industries Ltd
AutomobilesNSE: PAVNAIND BSE: 543915 Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹261 Cr
Volatility
Moderate
P/E Ratio
33.22
EBITDA
₹26.12 Cr
Return on Equity
3.79%
Debt to Equity
0.51
Book Value
₹14.64
52W High
₹46
52W Low
₹14.11
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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44 extracted metrics + investor summaries across FY20–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.35% over past five years.
- Company has a low return on equity of 5.80% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.95%
Growth Rate
Revenue Growth
-4.18% ↘
Net Income Growth
-34.25% ↗
Cash Flow Change
14.55% ↗
ROE
-73.27% ↘
ROCE
-62.21% ↘
EBITDA Margin (Avg.)
-22.42% ↘
Quarterly Results
| Jun 2023 | 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 | 79.41 | 76.16 | 79.86 | 81.45 | 78.84 | 83.73 | 79.44 | 66.23 | 60.4 | 74.15 | 108 | 54.45 | 91.88 |
| Expenses | 71.07 | 67.48 | 71.94 | 71.92 | 70.47 | 73.16 | 72.83 | 58.71 | 55.36 | 67.18 | 99.38 | 46.41 | 84.06 |
| Operating Profit | 8.34 | 8.68 | 7.92 | 9.53 | 8.37 | 10.57 | 6.61 | 7.52 | 5.04 | 6.97 | 8.65 | 8.04 | 7.82 |
| OPM % | 10.5% | 11.4% | 9.92% | 11.7% | 10.62% | 12.62% | 8.32% | 11.35% | 8.34% | 9.4% | 8.01% | 14.77% | 8.51% |
| Other Income | 2.45 | 0.23 | 0.11 | 0.21 | 0.17 | 0.14 | 0.72 | 0.75 | -2.41 | 0.87 | 0.89 | 0.59 | 0.27 |
| Interest | 2.71 | 2.73 | 2.72 | 2.91 | 2.66 | 2.72 | 2.94 | 2.33 | 1.05 | 1.45 | 1.85 | 2.05 | 2.35 |
| Depreciation | 2.86 | 2.35 | 2.6 | 2.89 | 2.94 | 3.32 | 3.44 | 3.35 | 3.39 | 3.52 | 3.66 | 3.75 | 4.18 |
| PBT | 5.22 | 3.83 | 2.71 | 3.94 | 2.94 | 4.67 | 0.95 | 2.59 | -1.81 | 2.87 | 4.03 | 2.83 | 1.56 |
| Tax % | 21.46% | 27.94% | 18.82% | 25.63% | 27.55% | 28.69% | 21.05% | 29.73% | -5.52% | 41.46% | 25.31% | 14.84% | 41.03% |
| Net Profit | 4.1 | 2.75 | 2.2 | 2.93 | 2.13 | 3.34 | 0.76 | 1.82 | -1.72 | 1.68 | 3.02 | 2.31 | 0.88 |
| EPS in Rs | 0.29 | 0.22 | 0.14 | 0.22 | 0.18 | 0.22 | 0.06 | 0.12 | -0.15 | 0.09 | 0.22 | 0.17 | 0.06 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 218 | 312 | 359 | 314 | 306 | 297 | 329 |
| Expenses | 161 | 199 | 282 | 326 | 280 | 273 | 268 | 297 |
| Operating Profit | 19 | 20 | 30 | 33 | 35 | 33 | 29 | 31 |
| OPM % | 10% | 9% | 10% | 9% | 11% | 11% | 10% | 10% |
| Other Income | -1 | 0 | 1 | 2 | 3 | 2 | 0 | 3 |
| Interest | 4 | 5 | 9 | 11 | 11 | 11 | 6 | 8 |
| Depreciation | 4 | 4 | 9 | 12 | 11 | 13 | 14 | 15 |
| PBT | 9 | 11 | 13 | 12 | 16 | 11 | 8 | 11 |
| Tax % | 31% | 32% | 28% | 29% | 24% | 28% | 32% | — |
| Net Profit | 4 | 7 | 9 | 9 | 12 | 8 | 5 | 8 |
| EPS in Rs | 0.83 | 0.51 | 0.65 | 0.69 | 0.87 | 0.53 | 0.33 | 0.54 |
| Div. Payout % | 0% | 0% | 0% | 15% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 6 | 6 | 12 | 12 | 14 | 14 |
| Reserves | 24 | 42 | 48 | 49 | 61 | 186 | 190 |
| Borrowings | 49 | 59 | 123 | 139 | 123 | 36 | 104 |
| Other Liabilities | 44 | 56 | 64 | 78 | 62 | 42 | 63 |
| Total Liabilities | 120 | 162 | 241 | 279 | 258 | 278 | 372 |
| Fixed Assets | 45 | 53 | 77 | 88 | 75 | 91 | 142 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 33 |
| Other Assets | 75 | 110 | 164 | 190 | 182 | 187 | 193 |
| Total Assets | 120 | 162 | 241 | 279 | 258 | 278 | 372 |
Cash Flow
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating | -5 | -8 | -21 | 18 | 6 | 6 | -1 |
| Investing | -23 | -11 | -31 | -23 | -18 | -28 | -66 |
| Financing | 28 | 18 | 52 | 5 | 12 | 22 | 68 |
| Net Cash Flow | -1 | -1 | 0 | 0 | 0 | 1 | 1 |
| Free Cash Flow | -31 | -19 | -52 | -5 | -15 | -22 | -46 |
| CFO/OP | -15 | -26 | -60 | 65 | 26 | 32 | 8 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 64 | 59 | 54 | 65 | 52 | 55 |
| Inventory Days | 96 | 122 | 168 | 168 | 176 | 208 | 235 |
| Days Payable | 80 | 102 | 75 | 85 | 70 | 38 | 56 |
| Cash Conversion Cycle | 76 | 84 | 151 | 137 | 171 | 222 | 233 |
| Working Capital Days | 9 | 29 | 31 | 25 | 20 | 138 | 60 |
| ROCE % | — | 16% | 14% | 11% | 13% | 9% | 6% |
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
8 May - Company confirms it is not a Large Corporate under SEBI debt disclosure norms. 8 May - Company confirms it is not a Large Corporate under SEBI debt disclosure norms.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Pavna Industries says it is not a Large Corporate under SEBI debt disclosure norms. 27 Apr - Pavna Industries says it is not a Large Corporate under SEBI debt disclosure norms.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
10h - Pavna Industries says it is not a Large Corporate under SEBI debt disclosure norms. 10h - Pavna Industries says it is not a Large Corporate under SEBI debt disclosure norms.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on March 31, 2026. 8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended on March 31, 2026.
Frequently Asked Questions about Pavna Industries Ltd
What does Pavna Industries Ltd do?
Incorporated in 1994, Pavna Industries is a manufacturer and supplier of Locks, Auto Locks and Auto Parts[1]
Where is Pavna Industries Ltd (PAVNAIND) listed?
Pavna Industries Ltd is listed on the Indian stock exchanges. It is listed on NSE: PAVNAIND and BSE: 543915. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Pavna Industries Ltd belong to?
Pavna Industries Ltd operates in the Automobiles sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Pavna Industries Ltd?
Pavna Industries Ltd has a market capitalisation of approximately ₹260.92 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Pavna Industries Ltd?
The Price-to-Earnings (PE) ratio of Pavna Industries Ltd is 33.22. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Pavna Industries Ltd?
Over the past 52 weeks, Pavna Industries Ltd has traded between a low of ₹14.11 and a high of ₹46. This range helps investors understand the stock's price volatility and recent trading levels.
Does Pavna Industries Ltd pay dividends?
Yes, Pavna Industries Ltd has a dividend yield of 5.24%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Pavna Industries Ltd?
Pavna Industries Ltd has a Return on Equity (ROE) of 3.79%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Pavna Industries Ltd on Tapetide?
On Tapetide, you can view Pavna Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1994, Pavna Industries is a manufacturer and supplier of Locks, Auto Locks and Auto Parts[1]