PAVNAIND
₹36.6-0.9 (-2.4%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased by 1.59% from 202406 to 202412, reflecting strong demand trends despite challenges.
- Operating margin improved in Q4 202412, showing cost control efforts are starting to pay off.
- Other income increased indicating diversification of revenue sources, a positive shift from prior quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76.16 | 79.86 | 81.45 | 78.84 | 83.73 | 79.44 | 66.23 | 60.40 | |
| Expenses | 72.55 | 77.26 | 77.72 | 76.08 | 79.20 | 79.20 | 64.39 | 59.81 | |
| Operating Profit | 3.60 | 2.60 | 3.73 | 2.76 | 4.53 | 0.24 | 1.84 | 0.59 | |
| Other Income | 0.23 | 0.11 | 0.21 | 0.17 | 0.14 | 0.72 | 0.75 | 0.17 | |
| Interest | 2.73 | 2.73 | 2.91 | 2.66 | 2.72 | 2.94 | 2.33 | 1.05 | |
| Depreciation | 2.35 | 2.60 | 2.89 | 2.94 | 3.32 | 3.44 | 3.35 | 3.39 | |
| Profit Before Tax | 3.83 | 2.71 | 3.95 | 2.93 | 4.67 | 0.96 | 2.59 | -1.81 | |
| Tax | 1.08 | 0.51 | 1.02 | 0.80 | 1.34 | 0.20 | 0.77 | -0.10 | |
| Net Profit | 2.75 | 2.20 | 2.93 | 2.13 | 3.34 | 0.76 | 1.82 | -1.72 | |
| EPS in Rs | 2.31 | 1.43 | 2.20 | 1.83 | 2.25 | 0.57 | 1.22 | 1.50 |