Pasari Spinning Mills
Close ·
- P/E
- 85.71
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 16.30%
- Debt to Equity
- 3.88
- EPS (TTM)
- ₹0.07
- Book Value
- ₹0.19
- Market Cap
- —
- P/E (TTM)
- 85.71
- P/B
- 31.58
- ROE
- 147.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹30.00 L
- 52W High
- ₹8.94
- 52W Low
- ₹5.11
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 73
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 28
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 6
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 1
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 42
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
5- Stock is trading at 27.9 times its book value
- The company has delivered a poor sales growth of -2.12% over past five years.
- Contingent liabilities of Rs.8.19 Cr.
- Company might be capitalizing the interest cost
- Debtor days have increased from 57.5 to 75.8 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 6 | 3 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.97
- Neutral
- MACD (12,26,9)
- −0.18
- Bullish
- SMA (50)
- 6.40
- Bearish
- SMA (200)
- 6.77
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | Zero base |
|---|---|
| 5Y | −2.12% |
| 3Y | −7.97% |
| 1Y | −22.06% |
| TTM | −45.59% |
Net profit
| 10Y | Turned to profit |
|---|---|
| 5Y | +4.01% |
| 3Y | Turned to profit |
| 1Y | −22.22% |
| TTM | −80.95% |
Operating cash flow
| 10Y | +4.02% |
|---|---|
| 5Y | +0.47% |
| 3Y | −5.53% |
| 1Y | −2.27% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | −16.47 pp |
| 3Y | +79.72 pp |
| 1Y | −7.04 pp |
| TTM | −43.80 pp |
Revenue by year
| Mar 2017 | ₹0.31 Cr |
|---|---|
| Mar 2018 | ₹0.66 Cr |
| Mar 2019 | ₹0.63 Cr |
| Mar 2020 | ₹0.63 Cr |
| Mar 2021 | ₹0.59 Cr |
| Mar 2022 | ₹0.65 Cr |
| Mar 2023 | ₹0.68 Cr |
| Mar 2024 | ₹0.68 Cr |
| Mar 2025 | ₹0.68 Cr |
| Mar 2026 | ₹0.53 Cr |
Net profit by year
| Mar 2017 | −₹0.91 Cr |
|---|---|
| Mar 2018 | ₹0.32 Cr |
| Mar 2019 | ₹0.27 Cr |
| Mar 2020 | ₹0.28 Cr |
| Mar 2021 | ₹0.23 Cr |
| Mar 2022 | ₹0.38 Cr |
| Mar 2023 | −₹0.27 Cr |
| Mar 2024 | ₹0.43 Cr |
| Mar 2025 | ₹0.36 Cr |
| Mar 2026 | ₹0.28 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.06 | 0.01 |
| Expenses | 0.01 | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.12 | 0.05 |
| Operating Profit | 0.16 | 0.13 | 0.14 | 0.1 | 0.13 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.1 | −0.06 | −0.04 |
| OPM % | 94.12% | 76.47% | 77.78% | 58.82% | 76.47% | 76.47% | 76.47% | 64.71% | 76.47% | 73.33% | 66.67% | −100% | −400% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 |
| PBT | 0.13 | 0.1 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.09 | 0.08 | −0.06 | −0.04 |
| Tax % | 0% | 0% | 0% | −25% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.13 | 0.1 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.09 | 0.11 | 0.09 | 0.09 | −0.06 | −0.04 |
| EPS (₹) | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | −0.04 | −0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.31 | 0.66 | 0.63 | 0.63 | 0.59 | 0.65 | 0.68 | 0.68 | 0.68 | 0.53 | 0.37 |
| Expenses | 0.04 | 0.04 | 0.93 | 0.11 | 0.12 | 0.15 | 0.17 | 0.16 | 0.85 | 0.18 | 0.26 | 0.24 | 0.26 |
| Operating Profit | −0.04 | −0.04 | −0.62 | 0.55 | 0.51 | 0.48 | 0.42 | 0.49 | −0.17 | 0.5 | 0.42 | 0.29 | 0.11 |
| OPM % | — | — | −200% | 83.33% | 80.95% | 76.19% | 71.19% | 75.38% | −25% | 73.53% | 61.76% | 54.72% | 29.73% |
| Other Income | 0.24 | 0.02 | 0 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| Interest | 0.24 | 0.23 | 0.22 | 0.21 | 0.17 | 0.14 | 0.12 | 0.08 | 0.05 | 0.02 | 0.01 | 0 | 0 |
| Depreciation | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.01 | 0.04 |
| PBT | −0.15 | −0.35 | −0.94 | 0.3 | 0.25 | 0.27 | 0.26 | 0.36 | −0.29 | 0.41 | 0.34 | 0.28 | 0.07 |
| Tax % | −13.33% | −5.71% | −2.13% | −6.67% | −4% | −3.7% | 11.54% | −5.56% | −6.9% | −4.88% | −5.88% | 0% | — |
| Net Profit | −0.12 | −0.33 | −0.91 | 0.32 | 0.27 | 0.28 | 0.23 | 0.38 | −0.27 | 0.43 | 0.36 | 0.28 | 0.08 |
| EPS (₹) | −0.09 | −0.24 | −0.66 | 0.23 | 0.2 | 0.2 | 0.17 | 0.28 | −0.2 | 0.31 | 0.26 | 0.2 | 0.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Reserves | −11.76 | −12.09 | −13 | −12.68 | −12.42 | −12.14 | −14.64 | −14.26 | −14.53 | −14.11 | −13.75 | −13.47 |
| Borrowings | 3.98 | 4.14 | 4.22 | 4.35 | 4.05 | 3.73 | 3.55 | 2.96 | 2.52 | 2.06 | 1.78 | 1.28 |
| Other Liabilities | 0.49 | 0.54 | 0.73 | 0.2 | 0.37 | 0.21 | 0.23 | 0.24 | 0.85 | 0.88 | 0.95 | 0.97 |
| Total Liabilities | 6.51 | 6.39 | 5.75 | 5.67 | 5.8 | 5.6 | 2.94 | 2.74 | 2.64 | 2.63 | 2.78 | 2.58 |
| Fixed Assets | 1.13 | 1.03 | 0.93 | 0.83 | 0.73 | 0.65 | 0.57 | 0.5 | 0.42 | 0.34 | 0.27 | 0.26 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.02 | 0.02 | 0.02 | 0 | 0.1 | 0.08 | 0.11 | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
| Other Assets | 5.36 | 5.34 | 4.8 | 4.84 | 4.97 | 4.87 | 2.26 | 2.22 | 2.22 | 2.28 | 2.5 | 2.31 |
| Total Assets | 6.51 | 6.39 | 5.75 | 5.67 | 5.8 | 5.6 | 2.94 | 2.74 | 2.64 | 2.63 | 2.78 | 2.58 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.33 | 0.29 | 0.17 | 0.02 | 0.64 | 0.42 | 0.42 | 0.59 | 0.51 | 0.44 | 0.44 | 0.43 |
| Investing | 0 | 0 | 0 | 0.01 | −0.11 | −0.01 | 0.01 | 0.11 | 0.02 | 0 | 0.01 | 0 |
| Financing | −0.33 | −0.29 | −0.17 | −0.03 | −0.49 | −0.42 | −0.38 | −0.7 | −0.53 | −0.48 | −0.29 | −0.5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0.04 | −0.01 | 0.05 | 0 | 0 | −0.04 | 0.16 | −0.07 |
| Free Cash Flow | 0.33 | 0.29 | 0.17 | 0.02 | 0.64 | 0.42 | 0.42 | 0.59 | 0.51 | 0.44 | 0.44 | 0.43 |
| CFO/OP | −825 | −725 | −27 | 4 | 125 | 88 | 100 | 120 | −300 | 88 | 105 | 148 |
Ratios
| Particulars | 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 | — | — | 0 | 0 | 28.97 | 28.97 | 43.31 | 28.08 | 32.21 | 32.21 | 64.41 | 75.75 |
| Cash Conversion Cycle | — | — | 0 | 0 | 28.97 | 28.97 | 43.31 | 28.08 | 32.21 | 32.21 | 64.41 | 75.75 |
| Working Capital Days | — | — | −1,366 | −470 | −295 | −139 | −173 | −208 | −204 | −96.62 | −42.94 | −82.64 |
| ROCE % | 1.45% | −2.02% | −13.25% | 9.72% | 7.71% | 7.95% | 8.89% | 16.51% | −11.19% | 24.29% | 19.55% | 16.28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Pasari Spinning Mills insights
57 extracted metrics across FY10–FY27.
Documents
- 29 May 2026
- 29 May 2025
- 23 Oct 2024
Frequently Asked Questions about Pasari Spinning Mills
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Company Information
Incorporated in 1991, Pasari Spinning Mills Ltd is in the business of leasing its textile factories
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