PAVNA INDUSTRIES LIMITED (PAVNAIND) financials

PAVNA INDUSTRIES LIMITED (PAVNAIND) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1994, Pavna Industries is a manufacturer and supplier of Locks, Auto Locks and Auto Parts[1]

Market Cap: ₹209Cr.
Current Price: ₹15.0
Stock P/E: 37.8
ROE: 2.17%
ROCE: 4.62%
Book Value: ₹14.0
Dividend Yield: 0.00%
52W High / Low: ₹40.7/13.2

In Jun 2026, PAVNA INDUSTRIES LIMITED (PAVNAIND) reported sales ₹87.54 Cr and net profit ₹0.89 Cr.

Annual TTM: sales ₹313 Cr, net profit ₹6 Cr.

Shareholding: Promoters 61.50% (Sep 2026), FIIs 4.77% (Sep 2026), Public 33.72% (Sep 2026), No. of Shareholders 11,829% (Sep 2026).

PAVNAIND quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	79.52	75.99	65.33	58.10	71.72	75.72	78.33	87.54
Expenses	69.56	69.86	59.02	53.22	65.13	70.74	72.13	80.94
Operating Profit	9.96	6.13	6.31	4.88	6.59	4.98	6.20	6.60
OPM %	12.53%	8.07%	9.66%	8.40%	9.19%	6.58%	7.92%	7.54%
Other Income	0.02	0.64	0.78	-2.39	0.78	1.00	0.71	0.43
Interest	2.41	2.59	2.01	0.82	1.24	1.60	1.74	2.03
Depreciation	2.93	3.03	2.98	2.97	3.09	3.11	3.19	3.61
Profit before tax	4.64	1.15	2.10	-1.30	3.04	1.27	1.98	1.39
Tax %	27.16%	13.91%	31.43%	-9.23%	32.24%	25.98%	17.68%	35.97%
Net Profit	3.38	0.98	1.44	-1.18	2.07	0.94	1.63	0.89
EPS in Rs	0.28	0.08	0.10	-0.08	0.15	0.07	0.12	0.06
Raw PDF	—	—	—	—	—	—	—	—

PAVNAIND profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	136	171	250	263	283	298	284	313
Expenses	121	156	229	239	254	267	261	289
Operating Profit	15	15	21	24	29	31	23	24
OPM %	11%	9%	8%	9%	10%	10%	8%	8%
Other Income	-1	0	1	0	0	2	0	3
Interest	3	4	7	7	10	10	6	7
Depreciation	4	4	6	7	9	12	12	13
Profit before tax	6	8	9	10	10	11	5	8
Tax %	34%	32%	28%	27%	26%	26%	31%	—
Net Profit	4	5	6	7	8	8	3	6
EPS in Rs	0.39	0.44	0.52	0.60	0.64	0.58	0.25	0.40
Dividend Payout %	0%	0%	0%	17%	0%	0%	0%	—

PAVNAIND balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	6	6	12	12	14	14
Reserves	19	23	40	45	45	53	179	182
Borrowings	19	41	45	75	88	111	30	101
Other Liabilities	23	28	34	42	51	43	27	35
Total Liabilities	64	94	125	168	197	219	249	333
Fixed Assets	23	44	46	46	57	67	83	121
CWIP	0	0	0	0	1	0	0	4
Investments	11	8	10	12	12	10	10	10
Other Assets	29	43	69	110	127	143	157	198
Total Assets	64	94	125	168	197	219	249	333

PAVNAIND cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12	5	-7	-12	14	0	-1	-13
Cash from Investing Activity	-12	-23	-8	-11	-19	-13	-27	-51
Cash from Financing Activity	-0	17	15	22	5	13	29	64
Net Cash Flow	0	-0	-0	0	0	-0	1	1
Free Cash Flow	1	-21	-13	-18	-4	-18	-28	-43
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	122%	46%	-35%	-47%	69%	10%	6%	-45%

PAVNAIND shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.45%	61.50%	61.50%	61.50%	61.50%	61.50%	61.50%	61.50%
FIIs	0.13%	6.18%	6.38%	6.06%	5.73%	5.06%	4.80%	4.77%
Public	29.43%	32.32%	32.13%	32.44%	32.79%	33.43%	33.70%	33.72%
No. of Shareholders	5,357	5,407	5,238	10,440	10,622	12,188	12,021	11,829

PAVNAIND key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50	52	60	60	61	68	65	72
Inventory Days	20	81	94	119	135	134	150	170
Days Payable	68	84	95	76	88	66	36	50
Cash Conversion Cycle	1	49	59	103	108	137	179	192
Working Capital Days	-29	-13	13	12	13	3	125	68
ROCE %	26%	20%	15%	14%	13%	12%	10%	5%

PAVNAINDUpdated 19 Oct 2026, 2:52

Pavna Industries Limited

PAVNAINDUpdated 19 Oct 2026, 2:52

Market Cap

₹209Cr.

Current Price

₹15.0

High / Low

₹40.7/13.2

Stock P/E

37.8

ROE2.17%

ROCE4.62%

Book Value₹14.0

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 1994, Pavna Industries is a manufacturer and supplier of Locks, Auto Locks and Auto Parts[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	69	2.13	60.94	0.08	2.16	3.85	26.23	2.84	0.23
Sep 2023	68.39	2.32	61.61	0.17	2.04	2.59	25.87	1.92	0.16
Dec 2023	71.72	2.38	65.91	0.05	2.26	1.22	22.95	0.94	0.08
Mar 2024	73.64	2.48	65.86	0.04	2.52	2.82	26.24	2.08	0.17
Jun 2024	76.95	2.35	69.1	0.05	2.57	2.98	24.16	2.26	0.19
Sep 2024	79.52	2.41	69.56	0.02	2.93	4.64	27.16	3.38	0.28
Dec 2024	75.99	2.59	69.86	0.64	3.03	1.15	13.91	0.98	0.08
Mar 2025	65.33	2.01	59.02	0.78	2.98	2.1	31.43	1.44	0.1
Jun 2025	58.1	0.82	53.22	-2.39	2.97	-1.3	-9.23	-1.18	-0.08
Sep 2025	71.72	1.24	65.13	0.78	3.09	3.04	32.24	2.07	0.15
Dec 2025	75.72	1.6	70.74	1	3.11	1.27	25.98	0.94	0.07
Mar 2026	78.33	1.74	72.13	0.71	3.19	1.98	17.68	1.63	0.12
Jun 2026	87.54	2.03	80.94	0.43	3.61	1.39	35.97	0.89	0.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	66	1	61	0	2	3	19	2	0.2
Mar 2016	71	1	65	0	2	3	34	2	0.19
Mar 2017	83	2	76	0	2	3	38	2	0.21
Mar 2018	107	2	98	0	2	5	34	3	0.31
Mar 2019	138	2	126	0	3	8	26	6	0.56
Mar 2020	136	3	121	-1	4	6	34	4	0.39
Mar 2021	171	4	156	0	4	8	32	5	0.44
Mar 2022	250	7	229	1	6	9	28	6	0.52
Mar 2023	263	7	239	0	7	10	27	7	0.6
Mar 2024	283	10	254	0	9	10	26	8	0.64
Mar 2025	298	10	267	2	12	11	26	8	0.58
Mar 2026	284	6	261	0	12	5	31	3	0.25
TTM	313	7	289	3	13	8	—	6	0.4

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.5%
FIIs	4.77%
Public	33.72%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	70.45%	0%	29.55%
Mar 2024	70.45%	0%	29.55%
Jun 2024	70.45%	0%	29.56%
Sep 2024	70.45%	0.03%	29.52%
Dec 2024	70.45%	0.13%	29.43%
Mar 2025	61.5%	6.18%	32.32%
Jun 2025	61.5%	6.38%	32.13%
Sep 2025	61.5%	6.06%	32.44%
Dec 2025	61.5%	5.73%	32.79%
Mar 2026	61.5%	5.06%	33.43%
Jun 2026	61.5%	4.8%	33.7%
Sep 2026	61.5%	4.77%	33.72%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	3	6	14	5	28	11	0	0	17	28
Mar 2016	3	8	20	7	37	12	0	7	18	37
Mar 2017	3	10	19	9	41	14	0	7	21	41
Mar 2018	3	13	18	12	46	14	0	11	21	46
Mar 2019	3	19	19	23	64	23	0	11	29	64
Mar 2020	3	23	41	28	94	44	0	8	43	94
Mar 2021	6	40	45	34	125	46	0	10	69	125
Mar 2022	6	45	75	42	168	46	0	12	110	168
Mar 2023	12	45	88	51	197	57	1	12	127	197
Mar 2024	12	53	111	43	219	67	0	10	143	219
Mar 2025	14	179	30	27	249	83	0	10	157	249
Mar 2026	14	182	101	35	333	121	4	10	198	333

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0	0
Mar 2016	0	0	0	0
Mar 2017	0	0	0	0
Mar 2018	9	-7	-2	0
Mar 2019	12	-12	0	0
Mar 2020	5	-23	17	0
Mar 2021	-7	-8	15	0
Mar 2022	-12	-11	22	0
Mar 2023	14	-19	5	0
Mar 2024	0	-13	13	0
Mar 2025	-1	-27	29	1
Mar 2026	-13	-51	64	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	40	54	79	52	50	52	60	60	61	68	65	72
Inventory Days	53	30	10	9	20	81	94	119	135	134	150	170
Days Payable	36	42	48	46	68	84	95	76	88	66	36	50
Cash Conversion Cycle	56	43	40	16	1	49	59	103	108	137	179	192
Working Capital Days	51	46	50	-18	-29	-13	13	12	13	3	125	68
ROCE %	18%	17%	18%	21%	26%	20%	15%	14%	13%	12%	10%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PAVNA INDUSTRIES LIMITED (PAVNAIND)?

The reported market capitalisation for PAVNA INDUSTRIES LIMITED (PAVNAIND) is ₹209Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PAVNAIND?

The current price shown for PAVNA INDUSTRIES LIMITED (PAVNAIND) on Fincrux is ₹15.0 with a 52-week high/low of ₹40.7/13.2.

What is the P/E ratio of PAVNA INDUSTRIES LIMITED (PAVNAIND)?

The stock P/E for PAVNA INDUSTRIES LIMITED (PAVNAIND) is 37.8 on Fincrux, with ROE at 2.17% and ROCE at 4.62%.

What were PAVNAIND latest quarterly results?

For Jun 2026, PAVNA INDUSTRIES LIMITED (PAVNAIND) reported sales ₹87.54 Cr and net profit ₹0.89 Cr (figures in ₹ crore unless noted).

What are PAVNAIND annual sales and net profit?

For TTM, PAVNA INDUSTRIES LIMITED (PAVNAIND) shows sales of ₹313 Cr and net profit of ₹6 Cr on the Fincrux profit & loss statement.

Who owns PAVNA INDUSTRIES LIMITED (PAVNAIND)?

Latest shareholding for PAVNA INDUSTRIES LIMITED (PAVNAIND) on Fincrux: Promoters 61.50% (Sep 2026), FIIs 4.77% (Sep 2026), Public 33.72% (Sep 2026), No. of Shareholders 11,829% (Sep 2026).

Where can I find PAVNA INDUSTRIES LIMITED (PAVNAIND) financials?

PAVNA INDUSTRIES LIMITED (PAVNAIND) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PAVNAIND balance sheet and cash flow?

Yes. The PAVNA INDUSTRIES LIMITED (PAVNAIND) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 2:52