Pavna Industries Limited

Pavna Industries Limited

14.33
INR
-0.63
(-4.21%)
0.57EPS
32.73P/E
2.46BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.75
11.32
14.75
18.01
25.91
29.69
26.01
24.69
21.29
23.37
Basic EPS, GAAP
0.27
0.48
0.3
0.51
0.65
0.69
0.87
0.59
0.33
0.54
Free Cash Flow per Basic Share
0.73
1.01
-0.46
-1.57
-4.37
-0.51
0.45
-1.99
-3.66
- -
Dividend per Share
- -
- -
- -
- -
- -
0.1
- -
- -
- -
- -
Book Value per Share
1.27
1.75
2.2
3.93
4.46
5.06
5.99
14.31
14.64
- -
Tangible Book Value per Share
1.27
1.75
2.2
3.91
4.43
4.98
5.96
14.28
14.61
- -
Basic Weighted Avg Shares
122
122
122
122
122
122
122
125
140
141
Sales/Revenue/Turnover
1,066
1,379
1,797
2,194
3,156
3,617
3,169
3,082
2,970
3,285
Operating Margin (%)
6.32
6.94
8.89
7.33
6.59
5.95
7.89
6.65
5.06
4.98
Depreciation Expense
21
25
44
40
92
118
107
130
143
151
Net Income, GAAP
32
59
37
62
80
84
106
74
46
76
Effective Tax Rate (%)
33.8
26.36
37.96
31.94
27.83
28.67
23.59
27.9
32.4
29.05
Profit Margin (%)
3.04
4.25
2.06
2.84
2.52
2.31
3.33
2.39
1.55
2.3
Working Capital
-49
-104
58
177
275
251
171
1,171
516
- -
LT Debt
36
27
208
219
466
484
160
84
117
- -
Total Equity
155
213
349
570
664
741
847
2,120
2,174
- -
Return on Invested Capital (%)
- -
18.78
15.46
10.76
10.07
7.89
8.81
6.7
3.2
- -
Return on Capital (%)
- -
19.01
6.2
8.78
8.32
7.71
8.13
6.17
2.83
- -
Return on Common Equity (%)
- -
31.84
15.37
16.7
15.56
14.42
15.68
5.41
2.28
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,015
- -
LT Borrowings
- -
89
- -
LT Finance Leases
- -
28
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
3,145
1,991
2,457

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,909
- -
Cash, Cash Equivalents & STI
- -
24
- -
Accounts Receivable, Net
- -
447
- -
Inventories
- -
1,231
- -
Total Current Liabilities
- -
1,393
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,015
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.08%
2.54%
Free Cash Flow
- -
-108.78%
105.98%
Net Income, GAAP
- -
-1.73%
-37.46%
Sales/Revenue/Turnover
- -
7.94%
-3.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
788
837
794
662
3,082
2026
604
742
1,080
545
2,970
2027
919
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.18
0.23
0.06
0.12
0.59
2026
-0.15
0.09
0.22
0.17
0.33
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ravindra J. Pise
Full Time Employees
649
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Sushayat Khurd Aligarh-Agra Road Aligarh UP India 204216
IPO Date
Mar 9, 2021
Website
pavna.in
Business
Pavna Industries Limited manufactures and supplies a diverse range of automotive components primarily for two-wheelers, three-wheelers, passenger vehicles, commercial vehicles, and off-road vehicles; its core products include ignition switches, fuel tank caps, latches, auto locks, handles, bar switches, oil pumps, chain tensioners, carburettors, throttle bodies, fuel cocks, injection systems, casting components, and aftermarket items such as filters, clutch plates, bearings, wiper blades, and brake shoes. The company serves leading original equipment manufacturers (OEMs) in the automobile and agricultural sectors, with aftermarket sales complementing its OEM-focused operations. Founded in 1971 by Shri Pawan Jain and headquartered in Aligarh, Uttar Pradesh, India, Pavna Industries operates ultra-modern manufacturing plants in Aligarh (Uttar Pradesh), Aurangabad (Maharashtra), Pantnagar (Uttarakhand), Pune (Maharashtra), and Hosur (Tamil Nadu), all certified under IATF 16949, ISO 9001:2015, ISO 14001:2015, and OHSAS standards. The company maintains a global footprint, exporting to countries including Italy, Sri Lanka, Indonesia, Sudan, Taiwan, Nepal, and Bangladesh, while deriving the majority of its revenue from the domestic Indian market. In recent developments, Pavna Industries signed a Memorandum of Understanding (MoU) with the Government of Uttar Pradesh on November 24, 2025, committing to a Rs 250 crore investment over 3-5 years for a new manufacturing project expected to create 500 jobs, with state support for permissions, approvals, and incentives. Earlier in 2025, the company acquired its first manufacturing facility in Hosur, Tamil Nadu, and a 4,335 square meter plot in Pantnagar, Uttarakhand, for proprietary component production; it also acquired 1.89 acres near Jewar Airport for expansion and forged a strategic partnership with OLA Electric in April 2025 to supply ignition switches and latches across its Indian units. These moves build on prior expansions, including the 2021 acquisition of subsidiary Pavna Auto Engineering Private Limited and a public issue raising Rs 29.7 crore.