Pasari Spinning Mills logo

Pasari Spinning Mills

PASARISPINNINGMILLSLTD NSE

Key Fundamentals

MicrocapCotton/BlendedTextiles
Market Cap
₹8.90 Cr
Volatility
Moderate
P/E Ratio
107.5
EBITDA
₹0.30 Cr
Return on Equity
83.79%
Debt to Equity
3.88
Book Value
₹0.24
EPS
₹0.31
52W High
₹9.85
52W Low
₹5.11

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company has reduced debt.

Weaknesses

5
  • Stock is trading at 26.8 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.

Growth Rate

Revenue Growth
-28.57% lower than 3Y
Net Income Growth
-25% lower than 3Y
Cash Flow Change
-2.27% level than 3Y
ROE
-87.42% lower than 3Y
ROCE
-12.44% higher than 3Y
EBITDA Margin (Avg.)
-12.61% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
-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%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.53.06%Others6.51%Public40.43%As ofJun 2026

Documents

Frequently Asked Questions about Pasari Spinning Mills

What does Pasari Spinning Mills Ltd do?
Incorporated in 1991, Pasari Spinning Mills Ltd is in the business of leasing its textile factories[1]
Where is Pasari Spinning Mills Ltd (521080) listed?
Pasari Spinning Mills Ltd trades as PASARISPINNINGMILLSLTD on the NSE and under code 521080 on the BSE.
Which sector does Pasari Spinning Mills Ltd belong to?
Pasari Spinning Mills Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Pasari Spinning Mills Ltd?
Pasari Spinning Mills Ltd has a market capitalisation of ₹8.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Pasari Spinning Mills Ltd?
Pasari Spinning Mills Ltd trades at a PE ratio of 107.50, on earnings per share of ₹0.31, against a book value of ₹0.24 per share.
What is the 52-week high and low of Pasari Spinning Mills Ltd?
Over the last 52 weeks Pasari Spinning Mills Ltd has traded between ₹5.11 and ₹9.85.
What is the Return on Equity (ROE) of Pasari Spinning Mills Ltd?
Pasari Spinning Mills Ltd reported a return on equity of 83.79%. Its debt-to-equity ratio is 3.88.

Company Information

Incorporated in 1991, Pasari Spinning Mills Ltd is in the business of leasing its textile factories[1]

Website pasari.com
Face Value ₹ 10

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