| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 80 | 81 | 79 | 84 | 79 | 66 | 60 | 74 | 108 | 54 | 92 | |
Growth YoY Revenue Growth YoY% | -26.9 | -10.6 | -3.2 | -0.7 | 9.9 | -0.5 | -18.7 | -23.4 | -11.4 | 36.0 | -17.8 | 52.1 |
| 67 | 72 | 72 | 70 | 73 | 73 | 59 | 55 | 67 | 99 | 46 | 84 | |
| 9 | 8 | 10 | 8 | 11 | 7 | 8 | 5 | 7 | 9 | 8 | 8 | |
OPM OPM% | 11.4 | 9.9 | 11.7 | 10.6 | 12.6 | 8.3 | 11.3 | 8.3 | 9.4 | 8.0 | 14.8 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 4 | 3 | 4 | 3 | 5 | 1 | 3 | -2 | 3 | 4 | 3 | 2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | |
| 3 | 2 | 3 | 2 | 3 | 1 | 2 | -2 | 2 | 3 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 90.3 | 42.9 | -51.5 | -48.0 | 21.0 | -65.5 | -37.9 | -180.8 | -49.7 | 297.4 | 32.4 | 152.9 |
NPM NPM% | 3.6 | 2.8 | 3.6 | 2.7 | 4.0 | 1.0 | 2.8 | -2.9 | 2.3 | 2.8 | 4.4 | 1.0 |
| 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.1 | 0.9 | 0.8 | 0.2 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 80 | 81 | 79 | 84 | 79 | 66 | 60 | 74 | 108 | 54 | 92 | |
Growth YoY Revenue Growth YoY% | -26.9 | -10.6 | -3.2 | -0.7 | 9.9 | -0.5 | -18.7 | -23.4 | -11.4 | 36.0 | -17.8 | 52.1 |
| 67 | 72 | 72 | 70 | 73 | 73 | 59 | 55 | 67 | 99 | 46 | 84 | |
| 9 | 8 | 10 | 8 | 11 | 7 | 8 | 5 | 7 | 9 | 8 | 8 | |
OPM OPM% | 11.4 | 9.9 | 11.7 | 10.6 | 12.6 | 8.3 | 11.3 | 8.3 | 9.4 | 8.0 | 14.8 | 8.5 |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | -2 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
PBT PBTCr | 4 | 3 | 4 | 3 | 5 | 1 | 3 | -2 | 3 | 4 | 3 | 2 |
| 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | |
| 3 | 2 | 3 | 2 | 3 | 1 | 2 | -2 | 2 | 3 | 2 | 1 | |
Growth YoY PAT Growth YoY% | 90.3 | 42.9 | -51.5 | -48.0 | 21.0 | -65.5 | -37.9 | -180.8 | -49.7 | 297.4 | 32.4 | 152.9 |
NPM NPM% | 3.6 | 2.8 | 3.6 | 2.7 | 4.0 | 1.0 | 2.8 | -2.9 | 2.3 | 2.8 | 4.4 | 1.0 |
| 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | -0.1 | 0.9 | 0.8 | 0.2 | 0.1 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 180 | 219 | 316 | 362 | 317 | 308 | 297 | 329 |
Growth Revenue Growth% | 22.1 | 43.9 | 14.8 | -12.5 | -2.7 | -3.6 | 13.4 | |
| 161 | 200 | 286 | 329 | 282 | 275 | 268 | 297 | |
| 19 | 20 | 30 | 33 | 34 | 33 | 29 | 31 | |
OPM OPM% | 10.3 | 9.1 | 9.4 | 9.1 | 10.9 | 10.7 | 9.7 | 9.6 |
| 0 | 0 | 1 | 2 | 3 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 9 | 11 | 11 | 11 | 6 | 8 |
Depreciation DepreciationCr | 4 | 4 | 9 | 12 | 11 | 13 | 14 | 15 |
PBT PBTCr | 9 | 11 | 13 | 12 | 16 | 11 | 8 | 11 |
| 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | |
PAT PATCr | 6 | 7 | 9 | 9 | 12 | 8 | 5 | 8 |
Growth PAT Growth% | 13.7 | 27.0 | -5.7 | 39.0 | -33.0 | -34.2 | 91.0 | |
NPM NPM% | 3.5 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 1.8 | 2.4 |
| 8.3 | 0.6 | 0.8 | 0.7 | 0.9 | 0.6 | 0.3 | 1.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 180 | 219 | 316 | 362 | 317 | 308 | 297 | 329 |
Growth Revenue Growth% | 22.1 | 43.9 | 14.8 | -12.5 | -2.7 | -3.6 | 13.4 | |
| 161 | 200 | 286 | 329 | 282 | 275 | 268 | 297 | |
| 19 | 20 | 30 | 33 | 34 | 33 | 29 | 31 | |
OPM OPM% | 10.3 | 9.1 | 9.4 | 9.1 | 10.9 | 10.7 | 9.7 | 9.6 |
| 0 | 0 | 1 | 2 | 3 | 2 | 2 | 3 | |
Interest Expense Interest ExpenseCr | 4 | 5 | 9 | 11 | 11 | 11 | 6 | 8 |
Depreciation DepreciationCr | 4 | 4 | 9 | 12 | 11 | 13 | 14 | 15 |
PBT PBTCr | 9 | 11 | 13 | 12 | 16 | 11 | 8 | 11 |
| 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | |
PAT PATCr | 6 | 7 | 9 | 9 | 12 | 8 | 5 | 8 |
Growth PAT Growth% | 13.7 | 27.0 | -5.7 | 39.0 | -33.0 | -34.2 | 91.0 | |
NPM NPM% | 3.5 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 1.8 | 2.4 |
| 8.3 | 0.6 | 0.8 | 0.7 | 0.9 | 0.6 | 0.3 | 1.9 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 6 | 6 | 12 | 12 | 14 | 14 |
Reserves ReservesCr | 24 | 42 | 48 | 49 | 61 | 186 | 190 |
| 61 | 80 | 126 | 153 | 154 | 55 | 139 | |
| 24 | 25 | 49 | 51 | 19 | 12 | 15 | |
| 120 | 162 | 241 | 279 | 258 | 279 | 372 | |
| 67 | 98 | 153 | 178 | 171 | 172 | 191 | |
| 53 | 65 | 88 | 100 | 87 | 107 | 181 | |
| 120 | 162 | 241 | 279 | 258 | 279 | 372 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 6 | 6 | 12 | 12 | 14 | 14 |
Reserves ReservesCr | 24 | 42 | 48 | 49 | 61 | 186 | 190 |
| 61 | 80 | 126 | 153 | 154 | 55 | 139 | |
| 24 | 25 | 49 | 51 | 19 | 12 | 15 | |
| 120 | 162 | 241 | 279 | 258 | 279 | 372 | |
| 67 | 98 | 153 | 178 | 171 | 172 | 191 | |
| 53 | 65 | 88 | 100 | 87 | 107 | 181 | |
| 120 | 162 | 241 | 279 | 258 | 279 | 372 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -5 | -8 | -21 | 18 | 6 | 6 | -1 | |
| -23 | -11 | -31 | -23 | -18 | -28 | -66 | |
| 28 | 18 | 52 | 5 | 12 | 22 | 68 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -31 | -19 | -52 | -5 | -15 | -22 | -46 |
CFO To PAT CFO To PAT% | -84.7 | -108.2 | -232.3 | 213.9 | 45.8 | 78.3 | -17.4 |
CFO To EBITDA CFO To EBITDA% | -28.9 | -39.3 | -71.6 | 56.2 | 15.9 | 19.1 | -3.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| -5 | -8 | -21 | 18 | 6 | 6 | -1 | |
| -23 | -11 | -31 | -23 | -18 | -28 | -66 | |
| 28 | 18 | 52 | 5 | 12 | 22 | 68 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | 0 | 0 | 0 | 1 | 1 |
Free Cash Flow Free Cash FlowCr | -31 | -19 | -52 | -5 | -15 | -22 | -46 |
CFO To PAT CFO To PAT% | -84.7 | -108.2 | -232.3 | 213.9 | 45.8 | 78.3 | -17.4 |
CFO To EBITDA CFO To EBITDA% | -28.9 | -39.3 | -71.6 | 56.2 | 15.9 | 19.1 | -3.2 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 101 | 168 | 292 | 620 | 508 | 199 | 213 | |
Price To Earnings Price To Earnings | 16.1 | 21.1 | 35.0 | 58.7 | 69.0 | 43.2 | 8.1 | |
Price To Sales Price To Sales | 0.5 | 0.5 | 0.8 | 2.0 | 1.6 | 0.7 | 0.7 | |
Price To Book Price To Book | 2.1 | 3.1 | 4.7 | 8.5 | 2.5 | 1.0 | 1.1 | |
EV To EBITDA EV To EBITDA | 8.0 | 9.8 | 13.1 | 21.5 | 16.4 | 10.8 | 10.4 | |
GPM GPM% | 40.8 | 26.2 | 25.9 | 24.9 | 25.2 | 25.1 | 24.1 | 24.1 |
OPM OPM% | 10.3 | 9.1 | 9.4 | 9.1 | 10.9 | 10.7 | 9.7 | 9.6 |
NPM NPM% | 3.5 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 1.8 | 2.4 |
ROCE ROCE% | 17.8 | 15.0 | 12.4 | 11.4 | 13.7 | 9.2 | 4.5 | 4.5 |
ROE ROE% | 23.7 | 15.1 | 16.9 | 14.0 | 16.4 | 4.0 | 2.6 | 2.6 |
ROA ROA% | 5.3 | 4.4 | 3.8 | 3.1 | 4.7 | 2.9 | 1.4 | 1.4 |
| Financial Year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 101 | 168 | 292 | 620 | 508 | 199 | 213 | |
Price To Earnings Price To Earnings | 16.1 | 21.1 | 35.0 | 58.7 | 69.0 | 43.2 | 8.1 | |
Price To Sales Price To Sales | 0.5 | 0.5 | 0.8 | 2.0 | 1.6 | 0.7 | 0.7 | |
Price To Book Price To Book | 2.1 | 3.1 | 4.7 | 8.5 | 2.5 | 1.0 | 1.1 | |
EV To EBITDA EV To EBITDA | 8.0 | 9.8 | 13.1 | 21.5 | 16.4 | 10.8 | 10.4 | |
GPM GPM% | 40.8 | 26.2 | 25.9 | 24.9 | 25.2 | 25.1 | 24.1 | 24.1 |
OPM OPM% | 10.3 | 9.1 | 9.4 | 9.1 | 10.9 | 10.7 | 9.7 | 9.6 |
NPM NPM% | 3.5 | 3.3 | 2.9 | 2.4 | 3.8 | 2.6 | 1.8 | 2.4 |
ROCE ROCE% | 17.8 | 15.0 | 12.4 | 11.4 | 13.7 | 9.2 | 4.5 | 4.5 |
ROE ROE% | 23.7 | 15.1 | 16.9 | 14.0 | 16.4 | 4.0 | 2.6 | 2.6 |
ROA ROA% | 5.3 | 4.4 | 3.8 | 3.1 | 4.7 | 2.9 | 1.4 | 1.4 |
Documents — Pavna Industries Ltd