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Pavna Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 151.38 | 0 | 192.31 | 84.57 | 104.2 | 89.34 | 84.12 | 79.41 | 76.16 | 79.86 | 81.45 | 78.84 | 83.73 | 79.44 | 66.23 | 60.4 | 74.15 | 108.03 | 54.45 | 91.88 |
| Expenses | 0 | 137.45 | 0 | 173.66 | 79.74 | 97.1 | 81.49 | 71.05 | 71.06 | 67.48 | 71.93 | 71.91 | 70.47 | 73.16 | 72.83 | 58.72 | 55.37 | 67.18 | 99.38 | 46.41 | 84.06 |
| EBITDA | 0 | 13.93 | 0 | 18.65 | 4.83 | 7.1 | 7.85 | 13.07 | 8.35 | 8.68 | 7.93 | 9.54 | 8.37 | 10.57 | 6.61 | 7.51 | 5.03 | 6.97 | 8.65 | 8.04 | 7.82 |
| Depreciation | 0 | 2.34 | 0 | 4.79 | 2.81 | 2.89 | 2.76 | 3.36 | 2.86 | 2.35 | 2.6 | 2.89 | 2.94 | 3.32 | 3.44 | 3.35 | 3.39 | 3.52 | 3.66 | 3.75 | 4.18 |
| EBIT | 0 | 11.59 | 0 | 13.86 | 2.02 | 4.21 | 5.09 | 9.71 | 5.49 | 6.33 | 5.33 | 6.65 | 5.43 | 7.25 | 3.17 | 4.16 | 1.64 | 3.45 | 4.99 | 4.29 | 3.64 |
| Interest | 0 | 2.87 | 0 | 4.69 | 2.3 | 2.61 | 2.77 | 3.19 | 2.71 | 2.73 | 2.72 | 2.91 | 2.66 | 2.72 | 2.94 | 2.33 | 1.05 | 1.45 | 1.85 | 2.05 | 2.35 |
| Profit Before Tax | 0 | 8.72 | 0 | 9.17 | -0.28 | 1.6 | 2.32 | 6.52 | 2.78 | 3.6 | 2.61 | 3.74 | 2.77 | 4.53 | 0.23 | 1.83 | 0.59 | 2 | 3.14 | 2.24 | 1.29 |
| Net Profit | 0 | 6.38 | 0 | 8.02 | -0.4 | 1.45 | 1.54 | 6.04 | 4.1 | 2.76 | 2.2 | 2.93 | 2.13 | 3.34 | 0.76 | 1.82 | -1.72 | 1.68 | 3.02 | 2.32 | 0.88 |
| EPS | 0 | 10.47 | 0 | 13.16 | -0.65 | 2.56 | 2.07 | 4.96 | 3.36 | 2.15 | 1.43 | 2.2 | 1.83 | 2.25 | 0.57 | 1.39 | -1.5 | 0.91 | 0.75 | 0.17 | 0.06 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.37 | -7.8 | -21.27 | 18.47 | 5.5 | 6.3 | -0.92 |
| Investing Cash Flow | -23.08 | -11.37 | -30.82 | -23.08 | -17.85 | -27.84 | -65.88 |
| Financing Cash Flow | 27.91 | 18.34 | 52.16 | 4.6 | 12.23 | 22.39 | 68.03 |
| Net Cash Flow | -0.54 | -0.83 | 0.07 | -0.01 | -0.12 | 0.85 | 1.23 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.93 | 56.96 | 66.36 | 74.12 | 84.68 | 212.04 | 217.42 |
| Total Liabilities | 85.43 | 105.4 | 174.74 | 204.62 | 173.03 | 66.74 | 154.31 |
| Total Assets | 120.36 | 162.35 | 241.1 | 278.73 | 257.7 | 278.77 | 371.73 |