Patspin
PATSPININDIALTD NSE
Patspin
TextilesNSE: PATSPININDIALTD BSE: 514326 Cotton/Blended
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹19.50 Cr
Volatility
Moderate
P/E Ratio
-1.7
EBITDA
₹-3.99 Cr
Return on Equity
28.9%
Debt to Equity
0
Book Value
₹-24.44
EPS
₹0
52W High
₹10.45
52W Low
₹5.87
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -20.7% over past five years.
- Promoters have pledged 36.3% of their holding.
Growth Rate
Revenue Growth
-4.67% higher than
3Y
Net Income Growth
16.33% lower than
3Y
Cash Flow Change
-80.3% lower than
3Y
ROE
3.66% lower than
3Y
ROCE
-450% lower than
3Y
EBITDA Margin (Avg.)
-778% lower than
3Y
Quarterly Results
| 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 | 13.45 | 10.75 | 10.03 | 9.61 | 13.65 | 11.57 | 10.78 | 11.33 | 11.19 | 13.75 | 11 | 10.58 | 11.01 |
| Expenses | 14.91 | 11.01 | 11.2 | 10.57 | 14.23 | 11.33 | 11.24 | 11.45 | 11.45 | 14.45 | 12.33 | 11.24 | 11.23 |
| Operating Profit | -1.46 | -0.26 | -1.17 | -0.96 | -0.58 | 0.24 | -0.46 | -0.12 | -0.26 | -0.7 | -1.33 | -0.66 | -0.22 |
| OPM % | -10.86% | -2.42% | -11.67% | -9.99% | -4.25% | 2.07% | -4.27% | -1.06% | -2.32% | -5.09% | -12.09% | -6.24% | -2% |
| Other Income | 0.1 | 0.05 | 2.39 | 5.34 | 0.78 | 0.23 | 0.26 | 0.23 | 0.24 | 0.06 | 0.55 | 0.25 | 0.14 |
| Interest | 1.74 | 2.03 | 2.19 | 1.58 | 1.84 | 1.88 | 1.83 | 1.85 | 1.6 | 1.65 | 1.69 | 1.69 | 1.75 |
| Depreciation | 0.77 | 0.88 | 0.76 | 0.73 | 0.73 | 0.76 | 0.73 | 0.75 | 0.74 | 0.74 | 0.74 | 0.7 | 0.71 |
| PBT | -3.87 | -3.12 | -1.73 | 2.07 | -2.37 | -2.17 | -2.76 | -2.49 | -2.36 | -3.03 | -3.21 | -2.8 | -2.54 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.87 | -3.12 | -1.73 | 2.07 | -2.37 | -2.17 | -2.76 | -2.49 | -2.36 | -3.03 | -3.21 | -2.8 | -2.54 |
| EPS in Rs | -1.25 | -1.01 | -0.56 | 0.67 | -0.77 | -0.7 | -0.89 | -0.81 | -0.76 | -0.98 | -1.04 | -0.91 | -0.82 |
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 | 554 | 496 | 532 | 523 | 549 | 393 | 148 | 143 | 75 | 44 | 47 | 47 | 46 |
| Expenses | 521 | 448 | 478 | 492 | 514 | 394 | 152 | 124 | 83 | 48 | 48 | 49 | 49 |
| Operating Profit | 34 | 49 | 54 | 31 | 34 | -1 | -4 | 19 | -8 | -4 | -1 | -3 | -3 |
| OPM % | 6% | 10% | 10% | 6% | 6% | -0.2% | -2.8% | 14% | -11% | -8% | -1.9% | -6% | -6% |
| Other Income | 1 | 1 | 6 | 10 | 2 | 2 | 0 | 0 | 8 | 8 | 2 | 1 | 1 |
| Interest | 31 | 37 | 35 | 33 | 29 | 27 | 24 | 23 | 11 | 8 | 7 | 7 | 7 |
| Depreciation | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 7 | 3 | 3 | 3 | 3 |
| PBT | -8 | 1 | 13 | -3 | -3 | -36 | -38 | -13 | -18 | -7 | -10 | -11 | -12 |
| Tax % | -21% | -37% | 24% | 62% | -23% | -34% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -6 | 1 | 10 | -4 | -2 | -24 | -38 | -13 | -18 | -7 | -10 | -11 | -12 |
| EPS in Rs | -2.1 | 0.25 | 3.24 | -1.41 | -0.76 | -7.77 | -12.28 | -4.33 | -5.87 | -2.15 | -3.17 | -3.69 | -3.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
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 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| Reserves | -27 | -26 | 36 | 31 | 27 | 3 | -37 | -49 | -69 | -75 | -85 | -96 |
| Borrowings | 280 | 249 | 247 | 207 | 181 | 148 | 164 | 163 | 97 | 94 | 102 | 102 |
| Other Liabilities | 64 | 68 | 68 | 89 | 109 | 89 | 70 | 61 | 38 | 39 | 34 | 43 |
| Total Liabilities | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 89 | 82 | 79 |
| Fixed Assets | 191 | 185 | 227 | 212 | 200 | 190 | 178 | 167 | 69 | 65 | 63 | 60 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 149 | 136 | 154 | 145 | 148 | 80 | 50 | 39 | 29 | 24 | 19 | 19 |
| Total Assets | 348 | 322 | 382 | 358 | 348 | 270 | 228 | 206 | 98 | 89 | 82 | 79 |
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 | 75 | 65 | 47 | 48 | 38 | 51 | -1 | -1 | 6 | 7 | 1 | 0 |
| Investing | -12 | 0 | 12 | 7 | 3 | 2 | 1 | 0 | 92 | 3 | 0 | 1 |
| Financing | -67 | -62 | -59 | -57 | -39 | -55 | 1 | -1 | -97 | -11 | -1 | -1 |
| Net Cash Flow | -4 | 3 | -1 | -3 | 2 | -2 | 1 | -2 | 1 | -1 | 0 | 0 |
| Free Cash Flow | 63 | 63 | 48 | 53 | 37 | 51 | -1 | -1 | 98 | 10 | 1 | 0 |
| CFO/OP | 226 | 135 | 87 | 156 | 98 | -5,536 | 15 | 3 | -101 | -144 | 44 | 0 |
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 | 13 | 11 | 29 | 30 | 39 | 23 | 26 | 21 | 9 | 0 | 0 | 0 |
| Inventory Days | 71 | 82 | 86 | 75 | 62 | 33 | 66 | 79 | 50 | 7 | 10 | — |
| Days Payable | 50 | 63 | 57 | 80 | 95 | 100 | 198 | 228 | 281 | 1,216 | 1,571 | — |
| Cash Conversion Cycle | 33 | 30 | 58 | 26 | 5 | -45 | -106 | -128 | -222 | -1,209 | -1,561 | 0 |
| Working Capital Days | -22 | -36 | -43 | -48 | -56 | -108 | -398 | -462 | -194 | -392 | -411 | -582 |
| ROCE % | 7% | 14% | 15% | 7% | 10% | -4% | -8% | 6% | -15% | -2% | -5% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Patspin insights
50 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Board Meeting Intimation for Board Meeting Scheduled On 26 May 2026
5 May - Board meets 26 May 2026 to approve audited Q4 and FY2026 results; trading window closed from 1 April. 5 May - Board meets 26 May 2026 to approve audited Q4 and FY2026 results; trading window closed from 1 April.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
6 Apr - Patspin India says it is not a large corporate under SEBI debt fundraising norms. 6 Apr - Patspin India says it is not a large corporate under SEBI debt fundraising norms.
3
Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
2 Apr - GTN Textiles disclosed 72,86,405 pledged shares in Patspin, held by promoter at 46.21%, as on 31 March 2026. 2 Apr - GTN Textiles disclosed 72,86,405 pledged shares in Patspin, held by promoter at 46.21%, as on 31 March 2026.
5
Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans
Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions
1 Apr - Defaults of Rs 24.37 crore (principal+interest) as of 31.03.2026; outstanding Rs 56.67 crore; lenders: SBI, Central Bank, Karur Vysya. 1 Apr - Defaults of Rs 24.37 crore (principal+interest) as of 31.03.2026; outstanding Rs 56.67 crore; lenders: SBI, Central Bank, Karur Vysya.
Frequently Asked Questions about Patspin
What does Patspin India Ltd do?
Incorporated in 1991, Patspin India Ltd is engaged in the manufacture and export of cotton yarn.[1]
Where is Patspin India Ltd (514326) listed?
Patspin India Ltd trades as PATSPININDIALTD on the NSE and under code 514326 on the BSE.
Which sector does Patspin India Ltd belong to?
Patspin India Ltd is classified under the Textiles sector, in the Cotton/Blended industry.
What is the market capitalisation of Patspin India Ltd?
Patspin India Ltd has a market capitalisation of ₹19.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Patspin India Ltd?
Patspin India Ltd trades at a PE ratio of -1.70, on earnings per share of ₹0, against a book value of ₹-24.44 per share.
What is the 52-week high and low of Patspin India Ltd?
Over the last 52 weeks Patspin India Ltd has traded between ₹5.87 and ₹10.45.
What is the Return on Equity (ROE) of Patspin India Ltd?
Patspin India Ltd reported a return on equity of 28.90%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1991, Patspin India Ltd is engaged in the manufacture and export of cotton yarn.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/514326.md for Patspin India Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.