Pashupati Cotspin
Pashupati Cotspin
TextilesKey Fundamentals
MicrocapCotton/BlendedTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 7.76 times its book value
- The company has delivered a poor sales growth of 8.26% over past five years.
- Company has a low return on equity of 7.69% over last 3 years.
- Promoter holding has decreased over last 3 years: -7.05%
Growth Rate
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 156 | 345 | 165 | 127 | 106 | 242 | 148 | 160 | 122 |
| Expenses | 148 | 329 | 160 | 122 | 102 | 233 | 143 | 153 | 110 |
| Operating Profit | 7.47 | 15.25 | 4.45 | 5.89 | 4.16 | 8.5 | 4.39 | 7.39 | 11.74 |
| OPM % | 4.8% | 4.42% | 2.7% | 4.62% | 3.92% | 3.51% | 2.97% | 4.61% | 9.61% |
| Other Income | 1.74 | 3.28 | 2.47 | 8.37 | 4.11 | 1.99 | 3.14 | 0.76 | 2.84 |
| Interest | 3.58 | 6.6 | 3.6 | 3 | 3.29 | 2.42 | 2.24 | 2.64 | 2.85 |
| Depreciation | 2.2 | 4.42 | 2.24 | 2.19 | 2.2 | 2.21 | 2.21 | 2.16 | 2.19 |
| PBT | 3.43 | 7.51 | 1.08 | 9.07 | 2.78 | 5.86 | 3.08 | 3.35 | 9.54 |
| Tax % | 30.9% | 29.03% | 26.85% | 20.73% | 26.98% | 30.89% | 12.66% | 51.64% | 24.11% |
| Net Profit | 2.36 | 5.32 | 0.8 | 7.19 | 2.03 | 4.04 | 2.69 | 1.62 | 7.24 |
| EPS in Rs | 0.15 | 0.35 | 0.05 | 0.46 | 0.13 | 0.26 | 0.17 | 0.1 | 0.46 |
Profit & Loss
| 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 | 252 | 248 | 276 | 334 | 538 | 397 | 441 | 661 | 443 | 658 | 637 | 656 | 672 |
| Expenses | 239 | 235 | 249 | 310 | 495 | 375 | 408 | 622 | 426 | 628 | 612 | 631 | 640 |
| Operating Profit | 13 | 13 | 27 | 25 | 42 | 22 | 33 | 39 | 17 | 30 | 25 | 24 | 32 |
| OPM % | 5% | 5% | 10% | 7% | 8% | 5% | 7% | 6% | 3.9% | 4.6% | 3.9% | 3.7% | 4.8% |
| Other Income | 14 | 15 | 10 | 0 | -2 | 5 | 2 | 4 | 8 | 9 | 14 | 10 | 9 |
| Interest | 15 | 13 | 13 | 10 | 16 | 12 | 12 | 13 | 10 | 17 | 13 | 11 | 10 |
| Depreciation | 5 | 5 | 9 | 8 | 13 | 13 | 15 | 14 | 9 | 11 | 9 | 9 | 9 |
| PBT | 7 | 9 | 16 | 7 | 11 | 1 | 7 | 16 | 6 | 11 | 17 | 15 | 22 |
| Tax % | -16% | 10% | -44% | 109% | 13% | -144% | 28% | 31% | 33% | 26% | 24% | 31% | — |
| Net Profit | 8 | 8 | 23 | -1 | 9 | 3 | 5 | 11 | 4 | 8 | 13 | 10 | 16 |
| EPS in Rs | — | — | — | -0.06 | 0.92 | 0.31 | 0.35 | 0.73 | 0.27 | 0.54 | 0.82 | 0.66 | 0.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 5% | 16% | 22% | 10% | 28% | 14% | 6% | 8% | — |
Balance Sheet
| 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 | 0 | 0 | 8 | 10 | 10 | 11 | 15 | 15 | 15 | 15 | 16 | 16 |
| Reserves | 8 | 17 | 60 | 42 | 59 | 73 | 83 | 93 | 96 | 103 | 139 | 148 |
| Borrowings | 111 | 101 | 77 | 159 | 137 | 112 | 150 | 177 | 173 | 151 | 99 | 92 |
| Other Liabilities | 32 | 31 | 12 | 26 | 36 | 48 | 16 | 21 | 23 | 41 | 30 | 41 |
| Total Liabilities | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 284 | 297 |
| Fixed Assets | 73 | 63 | 60 | 121 | 109 | 105 | 95 | 86 | 112 | 135 | 127 | 120 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 39 | 34 | 43 | 36 | 41 |
| Other Assets | 78 | 86 | 96 | 116 | 121 | 133 | 163 | 182 | 135 | 132 | 121 | 136 |
| Total Assets | 152 | 149 | 156 | 237 | 241 | 244 | 265 | 307 | 307 | 310 | 284 | 297 |
Cash Flow
| 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 | 9 | 38 | 24 | -18 | 44 | 29 | -11 | 22 | 65 | 52 | 29 | 23 |
| Investing | -1 | -4 | -2 | -25 | -12 | -3 | -5 | -34 | -50 | -12 | 13 | -2 |
| Financing | -8 | -34 | -22 | 40 | -32 | -26 | 16 | 13 | -15 | -41 | -42 | -20 |
| Net Cash Flow | 0 | 0 | -1 | -3 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 2 |
| Free Cash Flow | 5 | 31 | 19 | -43 | 38 | 25 | -17 | 21 | 4 | 43 | 29 | 22 |
| CFO/OP | 71 | 295 | 90 | -75 | 106 | 131 | -28 | 60 | 411 | 172 | 117 | 100 |
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 | 23 | 33 | 34 | 30 | 19 | 47 | 33 | 28 | 51 | 34 | 24 | 27 |
| Inventory Days | 35 | 29 | 33 | 82 | 49 | 54 | 72 | 40 | 34 | 26 | 27 | 31 |
| Days Payable | 6 | 1 | 14 | 4 | 6 | 8 | 4 | 4 | 7 | 17 | 6 | 9 |
| Cash Conversion Cycle | 52 | 60 | 54 | 108 | 62 | 93 | 101 | 64 | 78 | 44 | 44 | 48 |
| Working Capital Days | 94 | 40 | 41 | 20 | 11 | 19 | 45 | 34 | -11 | -7 | 14 | 49 |
| ROCE % | 21% | 19% | 17% | 10% | 15% | 5% | 9% | 11% | 6% | 10% | 12% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 2017, Pashupati Cotspin Ltd Cotton does ginning, manufacture and processing of yarn[1]
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