Pavna Industries credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

110	110	35.0	121
108	108	33.8	121
0.51×	0.51×	0.17×	1.43×
0.50×	0.50×	0.16×	1.42×
3.84×	3.84×	1.06×	3.51×
3.42×	3.76×	1.02×	3.50×
2.25×	2.25×	1.88×	2.15×
33.6%	33.6%	14.2%	58.8%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAVNAIND₹14.21

Pavna Industries Limited

· Auto & Mobility

₹ CrorePeersREMSONSIND OMAXAUTO AUTOIND MUNJALSHOW HINDCOMPOS ASAL MUNJALAU ALICONMcap ₹198 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	121.0	35.0	110.2	110.2
Net Debt	120.6	33.8	107.8	107.8
Total Debt/Equity	1.43	0.17	0.51	0.51
Net Debt/Equity	1.42	0.16	0.50	0.50
Total Debt/EBITDA	3.51	1.06	3.84	3.84
Net Debt/EBITDA	3.50	1.02	3.76	3.42
Interest Coverage (EBIT/Interest)	2.15	1.88	2.25	2.25
Total Debt/Total Capital %	58.82	14.18	33.64	33.64

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.