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Pavna Industries Limited
Pavna Industries Limited, founded in 1994, carries 32 years of experience in its sector. The company is identified by CIN L34109UP1994PLC016359 and reg. no. 16359. This entity is incorporated as company limited by shares. The declared authorized capital is ₹30.00 crore. The company’s paid-up capital is ₹12.18 crore.
The company specializes in manufacture of motor vehicles; trailers and semi-trailers operations. Pavna Industries Limited is officially registered in Kanpur. The registered address is listed as Vimlanchalhari Nagar Aligarh, Uttar Pradesh, Uttar Pradesh, India, 202001. Its current corporate status is active. Pavna Industries Limited is registered with the PAN code AACCP0664L. The company has been issued the Legal Entity Identifier code 984500B57BB0DFFE5A81. The company’s official contact email is cs@pavnagroup.com. Pavna Industries Limited’s leading executives are Palak Jain (CFO) and Ravindra Jagannathrao Pise (CEO).
Company Overview
- CIN
- Date of Incorporation
- 19/04/1994
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹12,18,08,000.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- cs@pavnagroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AACCP0664L1ZE | Active |
| Haryana | 06AACCP0664L1ZC | Active |
| Himachal Pradesh | 02AACCP0664L1ZK | Active |
| Karnataka | 29AACCP0664L1Z4 | Active |
| Maharashtra | 27AACCP0664L1Z8 | Active |
| Rajasthan | 08AACCP0664L1Z8 | Active |
| Tamil Nadu | 33AACCP0664L1ZF | Active |
| Uttar Pradesh | 09AACCP0664L1Z6 | Active |
| 09AACCP0664L2Z5 | Active | |
| Uttarakhand | 05AACCP0664L1ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE07S101038 | PAVNA INDUSTRIES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | PAVNA INDUSTRIE/SH VTG | ESVUFN |
| IN807S101029 | PAVNA INDUSTRIES LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | PAVNA INDUSTRIE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12,502.92L | ₹9,096.57L | ₹7,546.33L | ₹8,779.60L | ₹0.00L |
| Net Debt | ₹10,784.96L | ₹3,388.55L | ₹12,064.79L | ₹13,674.58L | ₹0.00L |
| Gross PPE | ₹20,901.15L | ₹16,065.06L | ₹13,255.50L | ₹8,779.60L | ₹0.00L |
| Inventory | ₹12,311.56L | ₹11,447.17L | ₹9,779.98L | ₹10,635.41L | ₹0.00L |
| Total Debt | ₹11,321.15L | ₹3,647.39L | ₹12,270.98L | ₹13,922.16L | ₹0.00L |
| Common Stock | ₹1,395.30L | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹0.00L |
| Current Debt | ₹10,132.85L | ₹2,792.60L | ₹10,651.74L | ₹9,057.16L | ₹0.00L |
| Share Issued | ₹1,395.30L | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹0.00L |
| Total Assets | ₹37,172.90L | ₹27,877.02L | ₹25,770.47L | ₹27,873.35L | ₹0.00L |
| Capital Stock | ₹1,395.30L | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹0.00L |
| Long Term Debt | ₹889.34L | ₹710.85L | ₹1,443.63L | ₹4,660.51L | ₹0.00L |
| Current Assets | ₹19,090.47L | ₹17,187.94L | ₹17,083.49L | ₹17,837.86L | ₹0.00L |
| Prepaid Assets | ₹1,712.64L | ₹1,131.15L | ₹1,584.24L | ₹16.50L | ₹0.00L |
| Working Capital | ₹5,163.59L | ₹11,706.29L | ₹1,714.99L | ₹2,509.10L | ₹0.00L |
| Invested Capital | ₹31,451.31L | ₹23,475.09L | ₹19,395.02L | ₹19,884.19L | ₹0.00L |
| Other Properties | ₹12,102.43L | ₹9,086.58L | ₹7,350.77L | ₹8,779.60L | ₹0.00L |
| Retained Earnings | ₹5,715.23L | ₹5,254.26L | ₹4,517.16L | ₹3,528.63L | ₹0.00L |
| Common Stock Equity | ₹20,429.12L | ₹19,971.64L | ₹7,299.65L | ₹6,166.52L | ₹0.00L |
| Net Tangible Assets | ₹20,387.81L | ₹19,927.83L | ₹7,265.04L | ₹6,062.62L | ₹0.00L |
| Tangible Book Value | ₹20,387.81L | ₹19,927.83L | ₹7,265.04L | ₹6,062.62L | ₹0.00L |
| Current Liabilities | ₹13,926.88L | ₹5,481.65L | ₹15,368.50L | ₹15,328.76L | ₹0.00L |
| Long Term Provisions | ₹303.12L | ₹308.05L | ₹262.61L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹20,429.12L | ₹19,971.64L | ₹7,299.65L | ₹6,166.52L | ₹0.00L |
| Other Equity Interest | ₹3,030.00L | ₹3,030.00L | ₹6,081.57L | ₹4,948.44L | ₹0.00L |
| Total Capitalization | ₹21,318.46L | ₹20,682.49L | ₹8,743.28L | ₹10,827.03L | ₹0.00L |
| Investment Properties | ₹2,092.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,395.30L | ₹1,395.30L | ₹1,218.08L | ₹1,218.08L | ₹0.00L |
| Other Intangible Assets | ₹41.31L | ₹43.81L | ₹34.61L | ₹103.90L | ₹0.00L |
| Other Non Current Assets | ₹131.56L | ₹215.66L | -₹0.01L | ₹215.60L | ₹0.00L |
| Total Non Current Assets | ₹18,082.42L | ₹10,689.07L | ₹8,686.98L | ₹10,035.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹237.23L | ₹114.90L | ₹30.58L | ₹43.09L | ₹0.00L |
| Construction In Progress | ₹400.49L | ₹10.00L | ₹43.89L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,398.23L | -₹6,968.49L | -₹5,709.17L | -₹98.38L | ₹0.00L |
| Additional Paid In Capital | ₹10,132.94L | ₹10,132.94L | ₹1,398.72L | ₹1,398.72L | ₹0.00L |
| Other Short Term Investments | ₹4.75L | ₹5.91L | ₹3.56L | ₹4.61L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,941.63L | ₹13,211.56L | ₹11,419.60L | ₹0.00L | ₹6,174.02L |
| Goodwill And Other Intangible Assets | ₹41.31L | ₹43.81L | ₹34.61L | ₹103.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,741.99L | ₹21,203.38L | ₹8,467.93L | ₹7,411.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹15,430.91L | ₹6,673.64L | ₹17,302.54L | ₹20,462.31L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,154.85L | ₹2,803.53L | ₹10,674.09L | ₹9,086.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,166.30L | ₹843.86L | ₹1,596.89L | ₹4,836.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹237.23L | ₹114.90L | ₹30.58L | ₹43.09L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,504.03L | ₹1,191.99L | ₹1,934.04L | ₹5,133.55L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹5,109.45L | -₹2,480.60L | -₹1,491.46L | -₹463.36L | ₹0.00L |
| Changes In Cash | ₹122.33L | ₹84.31L | -₹12.51L | -₹1.45L | ₹0.00L |
| End Cash Position | ₹237.23L | ₹114.90L | ₹30.58L | ₹43.09L | ₹0.00L |
| Financing Cash Flow | ₹6,802.55L | ₹2,238.99L | ₹1,223.09L | ₹459.58L | ₹0.00L |
| Investing Cash Flow | -₹6,587.87L | -₹2,784.47L | -₹1,785.18L | -₹2,308.23L | ₹0.00L |
| Operating Cash Flow | -₹92.35L | ₹629.79L | ₹549.58L | ₹1,847.20L | ₹0.00L |
| Capital Expenditure | -₹5,017.10L | -₹3,110.39L | -₹2,041.04L | -₹2,310.56L | ₹0.00L |
| Beginning Cash Position | ₹114.90L | ₹30.58L | ₹43.09L | ₹44.55L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹11,941.44L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,412.42L | ₹2,137.89L | ₹2,616.03L | ₹2,253.38L |
| EBITDA | ₹2,844.65L | ₹3,442.43L | ₹3,686.29L | ₹3,434.72L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹460.97L | ₹737.10L | ₹1,056.06L | ₹835.79L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,500.86L | ₹8,974.80L | ₹9,256.06L | ₹10,354.82L |
| Pretax Income | ₹782.91L | ₹1,115.57L | ₹1,570.98L | ₹1,210.58L |
| Tax Provision | ₹253.70L | ₹311.29L | ₹370.57L | ₹347.02L |
| Total Revenue | ₹29,704.34L | ₹30,823.69L | ₹31,687.49L | ₹36,170.62L |
| Cost Of Revenue | ₹21,203.48L | ₹21,848.89L | ₹22,431.43L | ₹25,815.80L |
| Total Expenses | ₹28,200.89L | ₹28,772.81L | ₹29,188.78L | ₹34,017.31L |
| Interest Income | ₹37.03L | ₹75.39L | ₹36.10L | ₹45.37L |
| Interest Expense | ₹629.51L | ₹1,022.32L | ₹1,045.05L | ₹1,042.80L |
| Operating Income | ₹1,503.45L | ₹2,050.88L | ₹2,498.71L | ₹2,153.31L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,974.14L | ₹3,373.00L | ₹3,758.41L | ₹3,363.26L |
| Normalized Income | ₹548.50L | ₹687.04L | ₹1,111.17L | ₹784.81L |
| Operating Expense | ₹6,997.41L | ₹6,923.92L | ₹6,757.35L | ₹8,201.51L |
| Operating Revenue | ₹29,704.34L | ₹30,823.69L | ₹31,687.49L | ₹36,170.62L |
| Net Interest Income | -₹644.21L | -₹1,020.80L | -₹1,094.11L | -₹1,070.78L |
| Total Unusual Items | -₹129.49L | ₹69.43L | -₹72.12L | ₹71.46L |
| Basic Average Shares | ₹1,395.30L | ₹1,248.18L | ₹1,218.08L | ₹1,218.08L |
| Diluted Average Shares | ₹1,395.30L | ₹1,248.18L | ₹1,218.08L | ₹1,218.08L |
| Total Other Finance Cost | ₹51.73L | ₹73.87L | ₹85.16L | ₹73.35L |
| Other Operating Expenses | ₹1,536.77L | ₹1,377.15L | ₹1,572.93L | ₹2,806.87L |
| Reconciled Depreciation | ₹1,432.23L | ₹1,304.54L | ₹1,070.25L | ₹1,181.34L |
| Reconciled Cost Of Revenue | ₹21,203.48L | ₹21,848.89L | ₹22,431.43L | ₹25,815.80L |
| Rent Expense Supplemental | ₹226.73L | ₹110.08L | ₹91.26L | ₹65.22L |
| Tax Effect Of Unusual Items | -₹41.96L | ₹19.37L | -₹17.01L | ₹20.48L |
| Interest Income Non Operating | ₹37.03L | ₹75.39L | ₹36.10L | ₹45.37L |
| Selling And Marketing Expense | ₹730.65L | ₹656.49L | ₹600.42L | ₹103.42L |
| Interest Expense Non Operating | ₹629.51L | ₹1,022.32L | ₹1,045.05L | ₹1,042.80L |
| Net Income Common Stockholders | ₹460.97L | ₹737.10L | ₹1,056.06L | ₹835.79L |
| Net Income Continuous Operations | ₹529.21L | ₹804.28L | ₹1,200.41L | ₹863.56L |
| Diluted NIAvailto Com Stockholders | ₹460.97L | ₹737.10L | ₹1,056.06L | ₹835.79L |
| General And Administrative Expense | ₹382.47L | ₹253.97L | ₹293.33L | ₹194.46L |
| Selling General And Administration | ₹1,113.12L | ₹910.46L | ₹893.75L | ₹297.88L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹129.49L | ₹69.43L | -₹72.12L | ₹71.46L |
| Net Non Operating Interest Income Expense | -₹644.21L | -₹1,020.80L | -₹1,094.11L | -₹1,070.78L |
| Net Income Including Noncontrolling Interests | ₹529.21L | ₹804.28L | ₹1,200.41L | ₹863.56L |
| Net Income From Continuing And Discontinued Operation | ₹460.97L | ₹737.10L | ₹1,056.06L | ₹835.79L |
| Net Income From Continuing Operation Net Minority Interest | ₹460.97L | ₹737.10L | ₹1,056.06L | ₹835.79L |
Company Performance (FY23–FY26)
₹361.7 Cr₹271.3 Cr₹180.9 Cr₹90.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/04/1994 | Asha Jain | 00035024 | Director | View other directorships |
| 02/07/2012 | Swapnil Jain | 01542555 | Managing Director | View other directorships |
| 01/04/2020 | Priya Jain | 03355623 | Director | View other directorships |
| 25/06/2020 | Naozer Firoze Aibara | 08759817 | Director | View other directorships |
| 31/12/2021 | Sanjay Kumar Jain | 03008142 | Director | View other directorships |
| 14/02/2023 | Dhruv Jain | 09835701 | Director | View other directorships |
| 17/04/2023 | Himani Bhootra | 09811030 | Director | View other directorships |
| 14/08/2023 | Priyanka Moondra Rathi | 09485101 | Director | View other directorships |
| 01/09/2023 | Achyutanand Ramchandra Mishra | 08940098 | Director | View other directorships |
| 01/09/2023 | Ravindra Jagannathrao Pise | *****4184E | CEO | |
| 01/09/2023 | Kanchan Gupta | *****7284M | Company Secretary | |
| 20/01/2024 | Palak Jain | *****7242M | CFO | |
| 14/08/2024 | Paras Shrikant Parekh | 10277614 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 13
- Swapnil JainManaging Director
- Paras Shrikant ParekhDirector
- Achyutanand Ramchandra MishraDirector
- Priyanka Moondra RathiDirector
- Himani BhootraDirector
- Dhruv JainDirector
- Sanjay Kumar JainDirector
- Naozer Firoze AibaraDirector
- Priya JainDirector
- Asha JainDirector
- Palak JainCFO
- Kanchan GuptaCompany Secretary
- Ravindra Jagannathrao PiseCEO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 26/11/2024 | Form AOC-4(XBRL)-20112024 | - |
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Address
Vimlanchalhari Nagar Aligarh, Uttar Pradesh, Uttar Pradesh, India, 202001
Frequently Asked Questions
What is the incorporation date of Pavna Industries Limited?
The incorporation date of Pavna Industries Limited is 19/04/1994.
What is the authorized share capital and paid-up capital of Pavna Industries Limited?
The authorized share capital of Pavna Industries Limited is ₹30,00,00,000.00. The paid-up capital is ₹12,18,08,000.00.
Who are the current board members & directors of Pavna Industries Limited?
The current board member of Pavna Industries Limited are:
- Asha Jain
- Asha Jain
- Achyutanand Ramchandra Mishra
- Naozer Firoze Aibara
- Priya Jain
- Swapnil Jain
- Sanjay Kumar Jain
- Paras Shrikant Parekh
- Dhruv Jain
- Priyanka Moondra Rathi
- Himani Bhootra
What is the registered address of Pavna Industries Limited?
The registered address of Pavna Industries Limited is Vimlanchalhari Nagar Aligarh, Uttar Pradesh, Uttar Pradesh, India, 202001.
What is the Corporate Identification Number of Pavna Industries Limited?
The Corporate Identification Number of Pavna Industries Limited is L34109UP1994PLC016359.