| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 91.9 | 60.4 | +52.1% |
| EBITDA | 7.8 | 5.0 | +55.3% |
| EBITDA margin | 8.5% | 8.3% | +0.2 pts |
| Profit before tax | 1.6 | −1.8 | — |
| Net profit | 0.9 | −1.7 | — |
| EPS | ₹0.06 | −₹1.50 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 192 | — | — | — | |
| 2.4 | 2.4 | 1.1 | 0.3 | |
| 13.1 | 13.1 | 12.3 | 11.7 | |
| 110 | 110 | 35.0 | 121 | |
| 313 | — | — | — | |
| 329 | 297 | 308 | 317 | |
| — | −3.6% | −2.7% | — | |
| 31.5 | 28.7 | 33.1 | 34.5 | |
| 9.6% | 9.7% | 10.7% | 10.9% | |
| 16.4 | 14.4 | 20.0 | 23.8 | |
| 8.0 | 5.3 | 8.0 | 12.0 | |
| 2.4% | 1.8% | 2.6% | 3.8% | |
| ₹0.54 | ₹0.33 | ₹0.53 | ₹0.76 | |
| — | −37.5% | −30.9% | — | |
| — | −0.9 | 6.3 | 5.5 | |
| — | −66.0 | −28.2 | −20.6 | |
| −66.9 | −66.9 | −22.0 | −15.1 | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|
| Market Capitalization | — | — | — | 191.9 | |
| - Cash, Equiv & ST Investments | 0.3 | 1.1 | 2.4 | 2.4 | |
| + Minority Interest | 11.7 | 12.3 | 13.1 | 13.1 | |
| + Total Debt | 121.0 | 35.0 | 110.2 | 110.2 | |
| Enterprise Value | — | — | — | 312.8 | |
| Revenue | 316.9 | 308.2 | 297.0 | 328.5 | |
| Growth %, YoY | — | -2.7 | -3.6 | — | |
| EBITDA | 34.5 | 33.1 | 28.7 | 31.5 | |
| Margin % | 10.88 | 10.72 | 9.66 | 9.58 | |
| EBIT | 23.8 | 20.0 | 14.4 | 16.4 | |
| Net Income | 12.0 | 8.0 | 5.3 | 8.0 | |
| Margin % | 3.79 | 2.61 | 1.78 | 2.43 | |
| EPS, Adj (current shares) | 0.76 | 0.53 | 0.33 | 0.54 | |
| Growth %, YoY | — | -30.9 | -37.5 | — | |
| Cash from Operations | 5.5 | 6.3 | -0.9 | — | |
| Capital Expenditures | -20.6 | -28.2 | -66.0 | — | |
| Free Cash Flow | -15.1 | -22.0 | -66.9 | -66.9 | |
Prices at the previous close · figures from the company's filings with NSE
Pavna Industries (NSE: PAVNAIND) had a market capitalisation of ₹192 crore at the previous close (₹13.75 a share), a PE ratio of 25.4 on the last four quarters' profit and a price-to-book ratio of 0.94. In FY26 its consolidated net profit was ₹4.6 crore on revenue of ₹297 crore; in Q1 FY27 (April–June 2026) it was ₹86 lakh. Its debt-to-equity ratio was 0.51 on 31 March 2026. Promoters held 61.50% of the shares on 30 September 2026.
Pavna Industries' PE ratio is 25.4 at the previous close (₹13.75 a share): a market capitalisation of ₹192 crore divided by consolidated net profit of ₹7.6 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹4.6 crore) it is 41.6.
Pavna Industries' debt-to-equity ratio was 0.51 on 31 March 2026: borrowings of ₹110 crore against total equity of ₹217 crore. A year earlier, on 31 March 2025, it was 0.17.
Pavna Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹204 crore on 31 March 2026, up 2.3% from ₹200 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹192 crore at the previous close.
Pavna Industries' price-to-book (PB) ratio is 0.94 at the previous close: a market capitalisation of ₹192 crore divided by shareholders' equity (book value) of ₹204 crore on 31 March 2026. That is a book value of ₹14.64 per share against a share price of ₹13.75.
In FY26, Pavna Industries' return on equity (ROE) was 2.3% and its return on capital employed (ROCE) was 6.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.4% and ROCE 12.2%.
On 30 September 2026, Pavna Industries' shares were held by promoters 61.50%, foreign portfolio investors (FII/FPI) 4.77% and retail and other non-institutional investors 33.73%. Over the year, FII holding was down 1.30 percentage points from 6.07%.
Pavna Industries' market capitalisation was ₹192 crore at the previous close: 13.95 crore shares at ₹13.75 each.
No. Pavna Industries had borrowings of ₹110 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.51. Its cash and current investments were ₹2.4 crore, so its net debt was ₹108 crore.
Pavna Industries' basic earnings per share (EPS) were ₹0.33 in FY26.
Pavna Industries' book value per share was ₹14.64 on 31 March 2026: shareholders' equity of ₹204 crore divided by the 13.95 crore shares in issue. The share price at the previous close was ₹13.75.
In FY26, Pavna Industries generated ₹92 lakh of cash from operations and spent ₹66 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹66.9 crore. In FY25 it was −₹22 crore.
In FY26 (April 2025–March 2026), Pavna Industries' consolidated net profit was ₹4.6 crore, down 37.5% from ₹7.4 crore in FY25, on revenue from operations of ₹297 crore (down 3.6%).
Promoters held 61.50% of Pavna Industries on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Pavna Industries' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹86 lakh, against a loss of ₹2.1 crore in Q1 FY26; revenue from operations ₹91.9 crore, up 52.1% year on year.
Pavna Industries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Remsons Industries, Omax Autos and Autoline Industries: Pavna Industries' operating margin of 4.8% is the lowest of the four (Remsons Industries 6.8%, Omax Autos 6.7%, Autoline Industries 6.9%; peer average 6.8%); its return on equity of 2.3% is the lowest of the four (Remsons Industries 13.2%, Omax Autos 11.2%, Autoline Industries 22.0%; peer average 15.4%).
In FY26, Pavna Industries earned net profit of ₹4.6 crore on revenue of ₹297 crore, against ₹18.1 crore on ₹469 crore for Remsons Industries. Pavna Industries' operating margin was 4.8% (Remsons Industries 6.8%) and its return on equity 2.3% (Remsons Industries 13.2%).
From Pavna Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.