Pavna Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	80	67	61	75	109
Expenses	73	59	58	67	99
Operating Profit	7	8	3	7	9
Operating Profit Margin %	8%	11%	4%	9%	8%
Other Income	1	1	0	1	1
EBITDA	7	8	3	8	10
Interest	3	2	1	2	2
Depreciation	3	3	3	4	4
Profit Before Tax	1	3	-2	3	4
Tax %	21%	30%	5%	41%	25%
Net Profit	1	2	-2	2	3
EPS	1	1	-2	1	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	6	6	12	12	14
Reserve & Surplus	42	48	50	61	186
Minority Interest	9	12	12	12	12
Non Current Liabilities	25	49	51	19	12
Current Liabilities	80	126	153	154	55
Total Liabilities	162	241	279	258	279
Fixed Assets	53	77	88	75	91
Capital Work in Progress	0	0	1	0	0
Investments	0	0	0	0	0
Other Assets	110	164	190	182	188
Total Assets	162	241	279	258	279

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-8	-21	19	6	6
Investing Activities	-11	-31	-23	-18	-28
Financing Activities	18	52	5	12	22
Net Cash Flow	-1	0	0	-0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	299	5.33%	8	3.69%
FY 2023-24	283	7.41%	8	6.72%
FY 2022-23	264	5.49%	7	14.67%
FY 2021-22	250	45.75%	6	19.96%
FY 2020-21	171	25.71%	5	30.56%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Pavna Industries

PAVNAIND Share Price

PAVNAIND Financials

Income Statement

Balance Sheet

Cash Flow

PAVNAIND Revenue Growth