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Pavna Industries Limited
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Registered Details

PAVNA INDUSTRIES LIMITED

www.pavnagroup.com

All Companies ›

Uttar Pradesh ›

Manufacturing of Motor Vehicles ›

PAVNA INDUSTRIES LIMITED

Active

Updated: 26 Sep 2025

The company is engaged in manufacturing of automotive components such as teering cum Ignition switches, fuel tank caps, fuel cocks etc.

Pavna Industries Limited, is an unlisted public company incorporated on 19 April, 1994. It is classified as a public limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 13.95 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

, -Fuel Tank Caps, Casting Components, Switches, Handle & latches, ccessories, New Arrivals, teering cum Ignition Switches, Automotive Electrical Products, Fuel Cocks & Pumps, Engine Components

Company size

Auth Capital

₹ 30.0 Cr

Paidup Capital

₹ 14.0 Cr

Revenue

₹ 200-300 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

7.38%

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EBITDA

19.63%

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Net Profit

6.72%

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Networth

13.67%

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Borrowings

25.18%

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Assets

11.22%

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Gross Margin

0.42

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Operating Margin

1.03

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Net Profit Margin

-0.01

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Return on Equity

-0.78

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ROCE

3.48

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Debt to Equity

0.16

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Asha Jain Shareholder	00035024	32 years
Managing Director	Swapnil Jain Shareholder	01542555	13 years
Director	Sanjay Kumar Jain	03008142	4 years
Director	Achyutanand Ramchandra Mishra	08940098	2 years
Director	Priya Jain Shareholder	03355623	6 years
Director	Paras Shrikant Parekh	10277614	1 years
Director	Dhruv Jain Shareholder	09835701	3 years
Director	Priyanka Moondra Rathi	09485101	2 years
Director	Himani Bhootra	09811030	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.6	6.1	6.1	12.2	12.2
Reserves	32.3	50.9	60.3	61.9	72.5
Borrowings +	46.2	55.0	120.3	137.2	121.0
Long term borrowings	20.8	21.9	44.6	46.6	14.4
Short term borrowings	25.3	33.1	75.8	90.6	106.5
Trade payables +	23.4	33.3	41.2	53.8	38.9
Days payable	80.0	88.0	74.0	85.0	70.0
Other liabilities +	39.3	50.4	54.4	67.4	52.1
Other non-current liabilities	3.4	3.5	4.4	4.7	4.9
Other current liabilities	12.5	13.7	8.8	8.9	8.2
Total liabilities	120.4	162.4	241.1	278.7	257.7
Fixed Assets +	45.2	52.6	76.8	88.8	75.4
Tangible assets	45.0	52.4	76.6	87.8	75.0
CWIP	-	-	0.2	1.0	0.3
Intangible assets	0.2	0.2	-	-	-
LT loans and advances	8.1	11.9	-	-	-
Other non-current assets	-	-	11.1	11.5	11.5
Current assets +	67.0	97.8	153.2	178.4	170.8
Inventories	27.9	46.4	91.8	106.4	97.8
Trade receivables	29.6	38.5	50.1	53.4	55.7
Cash and cash equivalents	1.5	0.6	0.4	0.4	0.3
ST loans and advances	7.0	11.4	-	-	-
Other current assets	1.1	0.9	10.8	18.1	17.0
Total assets	120.4	162.4	241.1	278.7	257.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.16	3.75	2.53	4.37	4.73
Reserves	26.86	31.33	25.0	22.22	28.13
Borrowings +	38.35	33.86	49.9	49.21	46.93
Long term borrowings	17.32	13.46	18.48	16.72	5.6
Short term borrowings	21.03	20.4	31.42	32.49	41.33
Trade payables	19.43	20.52	17.08	19.31	15.11
Other liabilities +	32.64	31.06	22.57	24.2	20.21
Other non-current liabilities	2.8	2.13	1.84	1.7	1.9
Other current liabilities	10.41	8.41	3.65	3.19	3.19
Total liabilities
Fixed Assets +	37.59	32.4	31.85	31.87	29.25
Tangible assets	37.38	32.25	31.75	31.5	29.11
CWIP	0.0	0.0	0.1	0.37	0.13
Intangible assets	0.21	0.15	0.0	0.0	0.0
LT loans and advances	6.69	7.32	0.0	0.0	0.0
Other non-current assets	0.02	0.04	4.61	4.13	4.46
Current assets +	55.7	60.24	63.54	64.0	66.29
Inventories	23.17	28.55	38.08	38.16	37.95
Trade receivables	24.58	23.69	20.79	19.18	21.61
Cash and cash equivalents	1.22	0.39	0.18	0.15	0.12
ST loans and advances	5.79	7.03	0.0	0.0	0.0
Other current assets	0.94	0.57	4.49	6.51	6.61
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 120.5 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	110.5 cr	18 Dec, 2024
HDFC Bank Limited	5.0 cr	17 Jul, 2024
HDFC Bank Limited	5.0 cr	17 Jul, 2024

Charges

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PAVNA SUNWORLD AUTOTECH PRIVATE LIMITED	Active	1.0 Cr	3	Uttar Pradesh
PAVNA SPORTS VENTURE PRIVATE LIMITED	Active	3.0 L	2	Uttar Pradesh
PAVNA MARKETING PRIVATE LIMITED	Active	10.0 L	3	Uttar Pradesh
SWAPNIL SWITCHES PRIVATE LIMITED	Active	60.9 L	2	Delhi
PAVNA AUTO ENGINEERING PRIVATE LIMITED	Active	60.9 L	4	Uttar Pradesh
ASCUS CRICKET PRIVATE LIMITED	Active	5.0 L	1	Uttar Pradesh
SARVA SHIKSHA SAMADHAN PRIVATE LIMITED	Active	50.0 L	1	Delhi
PAVNA INTERNATIONAL SCHOOLS PRIVATE LIMITED	Active	20.0 L	2	Uttar Pradesh
STAERO ENGINEERS PRIVATE LIMITED	Not available for efiling	1.0 L	2	Delhi
PAVNA FOUNDATION	Active	2.0 L	2	Uttar Pradesh
PAVNA AVIATION PRIVATE LIMITED	Active	2.0 Cr	1	Uttar Pradesh
AARJAV SMART SOLUTIONS PRIVATE LIMITED	Active	10.0 L	2	Uttar Pradesh
AARNAV SMART SOLUTIONS PRIVATE LIMITED	Active	10.0 L	2	Uttar Pradesh
PAVNA ELECTRIC SYSTEMS PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
CFF FLUID CONTROL LIMITED	Active	19.5 Cr	1	Maharashtra
CAPSTAR FINANCE PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
SHREESHAY ENGINEERS LIMITED	Active	13.2 Cr	2	Maharashtra
REX SEALING AND PACKING INDUSTRIES LIMITED	Active	2.2 Cr	1	Maharashtra
CFF FLUID CONTROL LIMITED	Active	21.0 Cr	1	Maharashtra
UMA POLYMERS LIMITED	Active	15.8 Cr	1	Rajasthan
CWD LIMITED	Active	4.4 Cr	1	Maharashtra
SHIVAM CHEMICALS LIMITED	Active	17.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SWAPNIL SWITCHES PRIVATE LIMITED	Delhi	1991	₹ 60.9 L
PAVNA MARKETING PRIVATE LIMITED	Uttar Pradesh	2019	₹ 10.0 L
PAVNA SUNWORLD AUTOTECH PRIVATE LIMITED	Uttar Pradesh	2018	₹ 1.0 Cr
PAVNA AUTO ENGINEERING PRIVATE LIMITED	Uttar Pradesh	1994	₹ 60.9 L

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Risk

Severe Risk

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Moderate Risk

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L34109UP1994PLC016359

PAN

AACCP0664L

Incorporation

1994, 31.6 years

Company Email

cs@pavnagroup.com

Paid up Capital

₹ 14.0 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - PAVNA INDUSTRIES LIMITED

What is the incorporation date of PAVNA INDUSTRIES LIMITED?

The incorporation date of PAVNA INDUSTRIES LIMITED is 19 April, 1994

What is the authorized share capital of PAVNA INDUSTRIES LIMITED?

The authorized share capital of PAVNA INDUSTRIES LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of PAVNA INDUSTRIES LIMITED?

The paid-up capital of PAVNA INDUSTRIES LIMITED is INR ₹ 14.0 Cr.

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 - 202001

What is the CIN number of PAVNA INDUSTRIES LIMITED?

The CIN number of PAVNA INDUSTRIES LIMITED is L34109UP1994PLC016359.

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