Pavna Industries Limited
NSE: PAVNAIND · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹110 cr (FY26): borrowings are higher by ₹108 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 35% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹14.34 on 2026-10-26: -64.8% from the 52-week high, +1.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 79 | 66 | 60 | 74 | 108 | 54 | 92 |
| EBITDA | 11 | 7 | 8 | 2 | 7 | 9 | 8 | 8 |
| OPM % | 12.6% | 8.3% | 11.3% | 4.1% | 9.4% | 8.0% | 14.8% | 8.5% |
| Other income | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 |
| Net profit | 3 | 1 | 2 | -2 | 1 | 3 | 2 | 1 |
| EPS (₹) | 0.23 | 0.06 | 0.12 | -0.15 | 0.91 | 0.22 | 0.17 | 0.06 |
| Revenue YoY | -11.4% | +36.0% | -17.8% | +52.1% | ||||
| Profit YoY | -62.0% | +328.6% | +43.5% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 317 | 308 | 297 | 329 |
| EBITDA | 34 | 33 | 26 | 31 |
| Net profit | 11 | 7 | 5 | 8 |
| EPS (₹) | 0.87 | 0.59 | 0.33 | 1.36 |
| Revenue growth | -2.7% | -3.6% | +13.4% | |
| Profit growth | -30.9% | -37.4% | +107.9% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +13.4% |
| Net profit | – | – | +107.9% |
| EPS | – | – | – |
| Share price | – | -52.3% (2y) | -60.5% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 73 | 200 | 204 |
| Borrowings | 121 | 35 | 110 |
| Cash & equivalents | 0 | 1 | 2 |
| Total assets | 258 | 279 | 372 |
| Fixed assets | 74 | 90 | 118 |
| Capital work in progress | – | 0 | 4 |
| Investments | 9 | 0 | 0 |
| Receivables | 56 | 43 | 45 |
| Inventory | 98 | 114 | 123 |
| Payables | 39 | 21 | 29 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 6 | 6 | -1 |
| Cash from investing | -18 | -28 | -66 |
| Cash from financing | 12 | 22 | 68 |
| Capex | 21 | 28 | 66 |
| Free cash flow | -15 | -22 | -67 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 14.6% | 3.7% | 2.3% |
| ROCE % | 13.8% | 9.3% | 4.6% |
| Debtor days | 64 | 51 | 55 |
| Inventory days | 176 | 208 | 235 |
| Payable days | 70 | 38 | 56 |
| Cash conversion cycle (days) | 170 | 221 | 234 |
| Working capital days | 20 | 139 | 63 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.50% |
| FIIs | 4.77% |
| Public (non-institutions) | 33.73% |
| Quarter | Jan 2025 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.50% | 61.50% | 61.50% | 61.50% | 61.50% | 61.50% | 61.50% | 61.50% |
| Promoter group | % |
|---|---|
| Asha Jain | 41.73% |
| Swapnil Jain | 9.72% |
| PJ Wealth Management and Consultant Private Limited | 7.15% |
| Priya Jain | 2.90% |
| Pawan Jain HUF | 0.01% |
| Swapnil Jain HUF | 0.00% |
| Santosh Kumar Jain | 0.00% |
| Nirdosh Kumar Jain | 0.00% |
| Pavna Auto Engineering Private Limited | 0.00% |
| Swapnil Switches Private Limited | 0.00% |
| Ascus Cricket Private Limited | 0.00% |
| Pavna Electric Systems Private Limited | 0.00% |
| Pavna Oswal Locks Private Limited Formerly known as Pavna Stamping Private Limited | 0.00% |
| Pavna International Schools Private Limited | 0.00% |
| Pavna Sports and Entertainment Private Limited Formerly Known as Pavna Sports Venture Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kavish Kalra | 4.48% |
| Forbes EMF | 3.58% |
| Palak Jain | 2.97% |
| Keya Vimal Salot | 2.45% |
| Saumik Ketankumar Doshi | 1.76% |
| Aryaman Capital Markets Limited | 1.34% |
11,829 shareholders. Pledged: – of promoter shares.
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| PAVNAIND | ₹200 cr | 10.6x | 1.0x | 3.7% | 6.0% | 9.6% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-01 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |
| 2023-09-22 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | PAVNAIND |
| BSE code | 543915 |
| ISIN | INE07S101038 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.