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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	67	61	75	109	55
Expenses	59	58	67	99	46
Operating Profit	8	3	7	9	8
Operating Profit Margin %	11%	4%	9%	8%	15%
Other Income	1	0	1	1	1
EBITDA	8	3	8	10	9
Interest	2	1	2	2	2
Depreciation	3	3	4	4	4
Profit Before Tax	3	-2	3	4	3
Tax %	30%	5%	41%	25%	18%
Net Profit	2	-2	2	3	2
EPS	1	-2	1	1	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	6	12	12	14	14
Reserve & Surplus	48	50	61	186	190
Minority Interest	12	12	12	12	13
Non Current Liabilities	49	51	19	12	15
Current Liabilities	126	153	154	55	139
Total Liabilities	241	279	258	279	372
Fixed Assets	77	88	75	91	146
Capital Work in Progress	0	1	0	0	4
Investments	0	0	0	0	123
Other Assets	164	190	182	188	0
Total Assets	241	279	258	279	372

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	284	5.73%	3	3.69%
FY 2023-24	299	7.38%	8	6.72%
FY 2022-23	283	5.27%	8	14.67%
FY 2021-22	264	46.14%	7	19.96%
FY 2020-21	250	25.71%	6	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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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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 Financials

Income Statement

Balance Sheet

Cash Flow

PAVNAIND Revenue Growth